RCI Hospitality Holdings, Inc.
RICKConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeRCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. At a $207.8M market cap, RCI Hospitality Holdings, Inc. ranks as a micro-cap company within consumer cyclical. The company operates through Nightclubs, Bombshells, and Other segments.
Market Cap
$207.8M
Beta
0.85
P/E (TTM)
—
P/E (Fwd)
6.50
EPS (TTM)
$-0.47
EPS (Fwd)
$4.18
ROE
-1.5%
ROA
4.2%
Cash
$26.4M
Total Debt
$268.3M
Free CF
$36.3M
52W Change
3.3%
Annual Financials
Cash vs Debt
Where RICK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RICK finished 2.10% below its 150-day moving average ($26.24) and 0.55% above its 200-day moving average ($25.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RICK overbought or oversold?
At the October 20, 2026 close, RICK's RSI(14) was 29.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RICK has $26.4M in cash with $268.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $36.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -1.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $267.6M (2022) to $279.4M (2025).
RCI Hospitality Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for RCI Hospitality Holdings, Inc. and its sector.