RCI Hospitality Holdings (RICK) Key Ratios
$29.09
As on 11-Sep-2026 16:00EDT
Market cap
$224 Mln
Revenue (TTM)
$285 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.59 | 3.93 | 0.99 | -0.62 | 10.97 |
| EBIT | 235.68 | 48.27 | -53.78 | -36.30 | -16.47 |
| Net Profit | 1,532.10 | 52.88 | -132.28 | -152.14 | -173.82 |
| EPS | 2,070.68 | 79.84 | -125.18 | -148.74 | -169.93 |
| Book Value | -- | -- | 5.61 | 4.85 | 12.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 11.85 | 17.02 | 5.83 | 11.38 | 6.52 |
| Net Margin
| -- | 16.13 | -1.75 | -- | -- |
| Return on equity
| 5.47 | 11.31 | -2.16 | 4.12 | 1.11 |
| Return on Capital
| 2.73 | 5.76 | -- | 2.03 | 0.55 |
| Return on Assets
| 2.49 | 5.22 | -0.77 | 1.83 | 0.50 |
| Debt to Equity (x)
| -- | -- | 0.90 | 1.02 | 1.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
--
|
2.03
|
0.55
|
5.61
|
11.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.16
Lower than Peers by 40.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
-2.16
|
4.12
|
1.11
|
11.19
|
21.87
|
|
Peer Median
|
38.13
|
--
|
--
|
--
|
--
|
ROA
-0.77
Lower than Peers by 6.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
-0.77
|
1.83
|
0.50
|
5.12
|
10.28
|
|
Peer Median
|
6.13
|
--
|
--
|
--
|
--
|
EBIT Margin
5.83
Lower than Peers by 3.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
5.83
|
11.38
|
6.52
|
17.66
|
26.93
|
|
Peer Median
|
9.20
|
--
|
--
|
--
|
--
|
Net Margin
-1.75
Lower than Peers by 8.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
-1.75
|
3.87
|
1.02
|
9.95
|
17.16
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.99
Lower than Peers by 6.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
0.99
|
-0.05
|
0.01
|
0.10
|
0.37
|
|
Peer Median
|
7.19
|
--
|
--
|
--
|
--
|
EBIT Growth
-53.78
Lower than Peers by 64.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
-53.78
|
64.88
|
-62.82
|
-28.04
|
63.33
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Profit Growth
-132.28
Lower than Peers by 142.20
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
-132.28
|
259.05
|
-89.70
|
-36.48
|
51.77
|
|
Peer Median
|
9.92
|
--
|
--
|
--
|
--
|
EPS Growth
-125.18
Lower than Peers by 143.10
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
-125.18
|
2.82
|
-0.90
|
-0.38
|
0.48
|
|
Peer Median
|
17.92
|
--
|
--
|
--
|
--
|
Book Value Growth
0.07
Lower than Peers by 6.73
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
0.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.80
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.90
Higher than Peers by 0.87
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
0.90
|
1.02
|
1.03
|
0.99
|
1.00
|
|
Peer Median
|
0.03
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
0.14
|
0.09
|
0.08
|
0.09
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.56
Lower than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
0.56
|
0.81
|
0.98
|
0.78
|
1.62
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Quick Ratio
0.48
Lower than Peers by 0.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
0.48
|
0.73
|
0.89
|
0.69
|
1.50
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Interest Coverage
0.94
Lower than Peers by 6.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
0.94
|
1.94
|
1.16
|
3.26
|
6.03
|
|
Peer Median
|
7.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.01
Lower than Peers by 2.15
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
1.01
|
1.41
|
1.97
|
3.44
|
3.27
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
0.44
|
0.47
|
0.49
|
0.51
|
0.60
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
--
|
6.39
|
9.84
|
11.71
|
11.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
--
|
14.47
|
13.26
|
12.80
|
11.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
--
|
17.42
|
17.14
|
17.87
|
17.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
--
|
3.44
|
5.96
|
6.64
|
5.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
--
|
24.51
|
136.86
|
19.53
|
13.13
|
|
Peer Median
|
29.72
|
--
|
--
|
--
|
--
|
Price / Book Value
0.96
Lower than Peers by 6.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
0.96
|
1.01
|
1.56
|
2.03
|
2.51
|
|
Peer Median
|
7.64
|
--
|
--
|
--
|
--
|
Dividend Yield
1.04
Lower than Peers by 0.03
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
1.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.08
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
13.77
|
10.62
|
18.80
|
12.36
|
9.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
224
Lower than Peers by 483
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RCI Hospitality Holdings (RICK)
|
224
|
--
|
--
|
--
|
--
|
|
Peer Median
|
707
|
--
|
--
|
--
|
--
|