Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 279M | 296M | 294M | 268M | 195M |
| Gross Profit | 144M | 170M | 175M | 163M | 115M |
| Operating Income | 36M | 19M | 51M | 71M | 39M |
| EBITDA | 51M | 35M | 67M | 84M | 52M |
| Net Income | 11M | 3M | 29M | 46M | 30M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$28.27
+2.80% today
1Y Change
-30.10%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RCI Hospitality Holdings, Inc. (RICK) is a Consumer Cyclical stock with a market cap of $220.00M and listed on NASDAQ. The stock last traded around $28.27 and down 30.1% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -5.5%, EPS growth of +272.7%, a dividend yield of 1.1%. What stands out right now is revenue -5.5%, EPS +272.7%, free cash flow +11.5% with operating margin 13.0% and ROIC 4.5%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 20.7 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RICK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RICK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RICK Max Drawdown
-49.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RICK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$195.3M
-27.0% YoY
FY Net Income
$30.3M
-34.1% YoY
Free Cash Flow
$28.5M
-29.7% YoY
Revenue Growth
-5.5%
EPS Growth
+272.7%
Gross Margin
51.6%
Net Margin
3.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 279M | 296M | 294M | 268M | 195M |
| Gross Profit | 144M | 170M | 175M | 163M | 115M |
| Operating Income | 36M | 19M | 51M | 71M | 39M |
| EBITDA | 51M | 35M | 67M | 84M | 52M |
| Net Income | 11M | 3M | 29M | 46M | 30M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 34M | 32M | 21M | 36M | 36M |
| Total Assets | 597M | 584M | 611M | 531M | 365M |
| Total Liabilities | 336M | 321M | 330M | 289M | 185M |
| Shareholder Equity | 261M | 263M | 282M | 241M | 180M |
| Total Debt | 266M | 272M | 278M | 241M | 151M |
| Net Debt | 233M | 240M | 257M | 205M | 115M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
42M
-34.9% YoY
Capital Expenditures
14M
+43.7% YoY
Free Cash Flow
28M
-29.7% YoY
Key ratios
Gross Margin
51.6%
Operating Margin
13.0%
Net Margin
3.9%
ROE
4.0%
Debt / Equity
1.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.