RCI Hospitality Holdings, Inc.
RICK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | -0.46 | 0.00 | -4.03 |
| FCF Yield | 3.02% | 3.76% | 1.48% | 2.49% |
| EV / EBITDA | 45.49 | 51.22 | 39.93 | 58.17 |
| Quality | ||||
| ROIC | 1.29% | 1.08% | 2.05% | -0.28% |
| Gross Margin | 57.76% | 87.23% | 86.74% | 86.07% |
| Cash Conversion Ratio | 3.40 | 2.68 | 1.47 | 67.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.95% | 0.37% | 2.06% | 3.37% |
| Free Cash Flow Growth | -29.29% | 88.42% | -26.10% | 9.87% |
| Safety | ||||
| Net Debt / EBITDA | 19.13 | 19.74 | 12.41 | 2.77 |
| Interest Coverage | 2.16 | 2.02 | 3.35 | 0.83 |
| Efficiency | ||||
| Inventory Turnover | 6.33 | 1.81 | 2.04 | 2.18 |
| Cash Conversion Cycle | 3.85 | -5.07 | 0.92 | -1.31 |