RCI Hospitality Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RCI Hospitality Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $382 of operating cash. Higher than 95% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 tied up three years earlier. Less money tied up than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$382Over the last 3 years, every $100 of reported profit came with $382 of operating cash.
Higher than 95% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 53% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 tied up three years earlier.
Less money tied up than 88% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +12%In 3 years sales changed by +4% while total assets changed by +12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Lower than 54% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 77% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
61%Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
10%Of every $100 of net worth, $10 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
RCI Hospitality Holdings, Inc. made a loss over the last year. RCI Hospitality Holdings, Inc. owes $0.58 for every $1 it owns. Net profit rose 259% in the year to Sep 2025, and shrank 38% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
LossRCI Hospitality Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.88The share price is 0.88 times RCI Hospitality Holdings, Inc.'s book value per share, lower than 79% of Consumer Cyclical companies in United States.
Market cap
$206 MThe total market value of all of RCI Hospitality Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$235 MWhat RCI Hospitality Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$30.71Net worth divided by the number of shares. The share price of $26.99 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-1.5%RCI Hospitality Holdings, Inc. lost 1.5% of its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in United States.
Owes vs Owns
0.58×RCI Hospitality Holdings, Inc. owes $0.58 for every $1 it owns (moderate), lower than 62% of Consumer Cyclical companies in United States.
Dividend yield
1.22%RCI Hospitality Holdings, Inc. pays 1.22% of its share price as dividends a year, lower than 77% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
+259%Net profit rose 259% in the year to Sep 2025, and shrank 38% a year on average over 3 years.
Profit margin
3.9%RCI Hospitality Holdings, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
4.6×Cash from RCI Hospitality Holdings, Inc.'s business was 4.6× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2.2×RCI Hospitality Holdings, Inc.'s operating profit covered its interest costs 2.2 times in the year to Sep 2025.
Cash vs debt
Net debtRCI Hospitality Holdings, Inc. had $233 M more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RCI Hospitality Holdings, Inc.: $206 M ÷ $235 M (30 Jun 2026) = 0.9.
What is RCI Hospitality Holdings, Inc.'s return on equity?
RCI Hospitality Holdings, Inc. lost 1.5% of its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in United States.
How much does RCI Hospitality Holdings, Inc. owe compared with what it owns?
RCI Hospitality Holdings, Inc. owes $0.58 for every $1 it owns (moderate), lower than 62% of Consumer Cyclical companies in United States.
Does RCI Hospitality Holdings, Inc. pay a dividend?
Yes. RCI Hospitality Holdings, Inc. pays 1.22% of its share price as dividends a year, lower than 77% of dividend-paying Consumer Cyclical companies in United States.
Is RCI Hospitality Holdings, Inc.'s revenue growing?
Revenue fell 5% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.