RICK
RCI Hospitality Holdings, Inc.
NASDAQ · Consumer Cyclical · Restaurants · US
$29.35
+2.12%Leverage
- Debt / equity
- 1.14x
- Net debt / equity
- 1.03x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 7.91x
- Net debt / EBITDA
- 7.13x
Liquidity & coverage
- Current ratio
- 0.56x
- Quick ratio
- 0.48x
- Cash ratio
- 0.38x
- Interest coverage
- 2.23x
- EBITDA / interest
- 1.94x
- Working capital
- -$30.4M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.16x
- Dividend per share
- $0.30
- Dividend yield
- 1.0%
- Dividend growth 1y
- +7.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026