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RICK · Nasdaq · United States · Retail-Eating Places
In shortRCI HOSPITALITY HOLDINGS, INC. is profitable, generates cash and carries moderate debt, with revenue shrinking (−5.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.8% | 53/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.9% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.1% | 21/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.3% | 28/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.81× | 1/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.90× | 61/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.46× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.85× | 3/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.17 | 27/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.5% | 70/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.23× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 23.2% | 25/100 |
| Operating margin volatility | 7.9% | 37/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.5% | 25/100 |
|---|---|---|
| EPS growth, 3-year average | -37.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 195 | 268 | 294 | 296 | 279 |
| Selling, general & admin | 55 | 79 | 93 | 100 | 108 |
| Operating income | 39 | 71 | 51 | 19 | 30 |
| Interest expense | 10 | 12 | 16 | 17 | 16 |
| Pre-tax income | 34 | 60 | 36 | 2.6 | 15 |
| Income tax | 4 | 14 | 6.8 | (0.4) | 4.6 |
| Net income | 30 | 46 | 29 | 3 | 11 |
| Diluted EPS | $3.37 | $4.91 | $3.13 | $0.33 | $1.23 |
| Diluted shares (millions) | 9 | 9.4 | 9.3 | 9.3 | 8.8 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.17 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026