RCI Hospitality Holdings, Inc.RICK
Consumer Discretionary
$26.24▴ 1.12%
End-of-day close · 2026-08-06
What most investors miss

Trends, drivers and alerts — the full picture.

Profit → Cash
$45.22MTTM operating cash
Pre-profit

It generates operating cash even though it has no reported profit yet.

Valuation
Not enough data yet

Not enough valuation history to place this in context.

Revenue growth
+4.3%year over year
Watch

Revenue growth has flattened.

Leverage
Moderatedebt to assets
Watch

Elevated leverage worth keeping an eye on.

More coming: dilution / share-count creep.

Fair value
Undervalued
Trading about 60% below our fair-value range
Balance-sheet caution

A cash-flow (DCF) estimate cross-checked against peer multiples.

✦ The read

RCI Hospitality Holdings, Inc. is pre-profit. It generates operating cash even though it has no reported profit yet. Revenue growth has flattened. Elevated leverage worth keeping an eye on.

Key numbers
Valuation
EPS (TTM)$-0.78
TTM (trailing 12 months, through fiscal Q2 FY2026)
Profitability
Net margin-2.3%
TTM (trailing 12 months, through fiscal Q2 FY2026)
Size
Revenue (TTM)$281.63M
TTM (trailing 12 months, through fiscal Q2 FY2026)
🔒 Watchlist alerts — get notified when a signal turnsPro

Signals and key numbers are from the fiscal Q2 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.