RCI Hospitality Holdings (RICK) Financial Ratios: P/E, ROE & More

RCI Hospitality Holdings (RICK) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), RCI Hospitality Holdings had a P/E ratio of 24.61 (down from 133.11), return on equity of 4.1% (up from 1.1%), debt-to-equity of 1.02 (down from 1.03) and a current ratio of 0.81 (down from 0.98). A current ratio of 0.81 means current liabilities exceed current assets. Its dividend yield was 0.91% with a payout ratio of 22.8%.

RCI Hospitality Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Valuation Ratios
P/E Ratio	24.61	133.11	19.54	13.12	20.32	-
Forward P/E	8.31	13.69	11.58	11.64	17.70	9.76
P/S Ratio	0.95	1.36	1.95	2.26	3.16	1.41
P/B Ratio	1.02	1.52	2.03	2.50	3.44	1.22
Price/Tangible Book	10.07	10.55	18.05	20.51	8.49	5.48
Price/FCF	7.63	12.81	30.48	14.91	21.65	18.81
Price/OCF	5.38	7.17	9.66	9.36	14.68	11.91
PEG Ratio	5.25	5.25	0.96	0.97	1.48	-
Enterprise Value Ratios
EV/Revenue	1.82	2.19	2.83	2.96	3.79	2.58
EV/EBITDA	9.88	9.15	10.05	9.38	12.29	15.42
EV/EBIT	13.96	11.70	12.31	10.99	14.25	25.67
EV/FCF	14.59	20.68	44.29	19.59	25.97	34.48
Profitability & Returns
Return on Equity (ROE)	4.14%	1.11%	11.13%	21.88%	18.19%	-3.92%
Return on Assets (ROA)	3.86%	5.78%	7.38%	10.08%	8.94%	2.32%
Return on Invested Capital (ROIC)	5.13%	10.62%	11.08%	14.91%	15.29%	4.40%
Return on Capital Employed (ROCE)	6.80%	10.30%	12.00%	14.50%	15.20%	4.10%
Leverage & Solvency Ratios
Debt/Equity	1.02	1.03	0.99	1.00	0.84	1.11
Debt/EBITDA	4.60	3.50	3.09	2.64	2.36	6.27
Debt/FCF	7.64	8.70	14.82	5.96	5.30	17.03
Liquidity Ratios
Current Ratio	0.81	0.98	0.78	1.62	2.30	0.84
Quick Ratio	0.59	0.79	0.64	1.41	1.88	0.60
Efficiency Ratios
Asset Turnover	0.47	0.49	0.52	0.60	0.54	0.37
Inventory Turnover	8.75	10.05	10.58	12.14	13.05	8.74
Yield & Distribution Ratios
Earnings Yield	4.06%	0.75%	5.12%	7.62%	4.92%	-3.27%
FCF Yield	13.11%	7.81%	3.28%	6.71%	4.62%	5.32%
Dividend Yield	0.91%	0.56%	0.38%	0.29%	0.23%	0.70%
Payout Ratio	22.79%	76.45%	7.34%	3.88%	4.75%	-
Buyback Yield	4.62%	0.92%	0.51%	-4.21%	2.11%	4.74%
Total Return	5.54%	1.48%	0.88%	-3.92%	2.35%	5.44%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RCI Hospitality Holdings Financial Ratios

What is RCI Hospitality Holdings's P/E ratio?

RCI Hospitality Holdings's P/E ratio was 24.61 for fiscal 2025 (period ended Sep 30, 2025). It was 133.11 a year earlier.

What is RCI Hospitality Holdings's return on equity?

RCI Hospitality Holdings's return on equity (ROE) was 4.1% for fiscal 2025 (period ended Sep 30, 2025). It was 1.1% a year earlier.

What is RCI Hospitality Holdings's debt-to-equity ratio?

RCI Hospitality Holdings's debt-to-equity ratio was 1.02 for fiscal 2025 (period ended Sep 30, 2025). It was 1.03 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition