RCI Hospitality Holdings Net Income
| RICK Stock | USD 23.90 0.74 3.00% |
As of the 30th of January, RCI Hospitality holds the variance of 10.33, and Market Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RCI Hospitality, as well as the relationship between them.
RCI Hospitality Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6266 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.5 M | 3.3 M | |
| Net Income Applicable To Common Shares | 52.9 M | 55.6 M | |
| Net Income From Continuing Ops | 3.5 M | 3.3 M | |
| Net Income Per Share | 0.29 | 0.28 | |
| Net Income Per E B T | 1.04 | 0.62 |
RCI | Net Income | Build AI portfolio with RCI Stock |
Historical Net Income data for RCI Hospitality serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether RCI Hospitality Holdings represents a compelling investment opportunity.
Latest RCI Hospitality's Net Income Growth Pattern
Below is the plot of the Net Income of RCI Hospitality Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RCI Hospitality Holdings financial statement analysis. It represents the amount of money remaining after all of RCI Hospitality Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RCI Hospitality's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RCI Hospitality's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.02 M | 10 Years Trend |
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Net Income |
| Timeline |
RCI Net Income Regression Statistics
| Arithmetic Mean | 12,362,245 | |
| Coefficient Of Variation | 106.49 | |
| Mean Deviation | 9,998,209 | |
| Median | 9,191,000 | |
| Standard Deviation | 13,165,159 | |
| Sample Variance | 173.3T | |
| Range | 52.4M | |
| R-Value | 0.11 | |
| Mean Square Error | 182.6T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | 292,264 | |
| Total Sum of Squares | 2773.1T |
RCI Net Income History
Other Fundumenentals of RCI Hospitality Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RCI Hospitality Net Income component correlations
RCI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RCI Hospitality is extremely important. It helps to project a fair market value of RCI Stock properly, considering its historical fundamentals such as Net Income. Since RCI Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RCI Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RCI Hospitality's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. Anticipated expansion of RCI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RCI Hospitality assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.5 | Dividend Share 0.28 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding RCI Hospitality Holdings requires distinguishing between market price and book value, where the latter reflects RCI's accounting equity. The concept of intrinsic value—what RCI Hospitality's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push RCI Hospitality's price substantially above or below its fundamental value.
It's important to distinguish between RCI Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RCI Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RCI Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
RCI Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RCI Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RCI Hospitality.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in RCI Hospitality on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding RCI Hospitality Holdings or generate 0.0% return on investment in RCI Hospitality over 90 days. RCI Hospitality is related to or competes with Twin Hospitality, Rocky Brands, GreenTree Hospitality, Viomi Technology, Lovesac, Inspired Entertainment, and Americas Car. RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the Unite... More
RCI Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RCI Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RCI Hospitality Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.38 |
RCI Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCI Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCI Hospitality's standard deviation. In reality, there are many statistical measures that can use RCI Hospitality historical prices to predict the future RCI Hospitality's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RCI Hospitality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RCI Hospitality January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (5,349) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.33 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.38 | |||
| Skewness | 0.8138 | |||
| Kurtosis | 2.05 |
RCI Hospitality Holdings Backtested Returns
As of now, RCI Stock is very steady. RCI Hospitality Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0146, which implies the company had a 0.0146 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for RCI Hospitality Holdings, which you can use to evaluate the volatility of the entity. Please check RCI Hospitality's variance of 10.33, and Market Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0475%. RCI Hospitality has a performance score of 1 on a scale of 0 to 100. The firm holds a Beta of 1.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RCI Hospitality will likely underperform. RCI Hospitality Holdings now holds a risk of 3.25%. Please check RCI Hospitality Holdings treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if RCI Hospitality Holdings will be following its historical price patterns.
Auto-correlation | 0.26 |
Poor predictability
RCI Hospitality Holdings has poor predictability. Overlapping area represents the amount of predictability between RCI Hospitality time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RCI Hospitality Holdings price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current RCI Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RCI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RCI Hospitality Holdings reported net income of 3.02 M. This is 99.41% lower than that of the Hotels, Restaurants & Leisure sector and 99.01% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.47% higher than that of the company.
RCI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCI Hospitality's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RCI Hospitality could also be used in its relative valuation, which is a method of valuing RCI Hospitality by comparing valuation metrics of similar companies.RCI Hospitality is currently under evaluation in net income category among its peers.
RCI Hospitality ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RCI Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RCI Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
RCI Hospitality Institutional Holders
Institutional Holdings refers to the ownership stake in RCI Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RCI Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RCI Hospitality's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 67.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 62.7 K | Jb Capital Partners Lp | 2025-06-30 | 60 K | Divisadero Street Capital Management, Lp | 2025-06-30 | 35.5 K | Renaissance Technologies Corp | 2025-06-30 | 29.8 K | Ridgewood Investments Llc | 2025-06-30 | 25.6 K | Susquehanna International Group, Llp | 2025-06-30 | 24.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 23.1 K | Tudor Investment Corp Et Al | 2025-06-30 | 22.8 K | Adw Capital Management, Llc | 2025-06-30 | 879.8 K | Blackrock Inc | 2025-06-30 | 584.8 K |
RCI Fundamentals
| Return On Equity | 0.0613 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 458.26 M | ||||
| Shares Outstanding | 8.68 M | ||||
| Shares Owned By Insiders | 9.44 % | ||||
| Shares Owned By Institutions | 58.47 % | ||||
| Number Of Shares Shorted | 973.39 K | ||||
| Price To Earning | 21.54 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 295.6 M | ||||
| Gross Profit | 239.44 M | ||||
| EBITDA | 34.68 M | ||||
| Net Income | 3.02 M | ||||
| Cash And Equivalents | 37.5 M | ||||
| Cash Per Share | 4.06 X | ||||
| Total Debt | 272.25 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 30.78 X | ||||
| Cash Flow From Operations | 55.88 M | ||||
| Short Ratio | 9.46 X | ||||
| Earnings Per Share | 1.87 X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Target Price | 98.0 | ||||
| Number Of Employees | 3.61 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 210.34 M | ||||
| Total Asset | 584.36 M | ||||
| Retained Earnings | 201.76 M | ||||
| Working Capital | (793 K) | ||||
| Current Asset | 29.39 M | ||||
| Current Liabilities | 24.46 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.49 % | ||||
| Net Asset | 584.36 M | ||||
| Last Dividend Paid | 0.28 |
About RCI Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCI Hospitality Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCI Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCI Hospitality Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. Anticipated expansion of RCI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RCI Hospitality assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.5 | Dividend Share 0.28 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding RCI Hospitality Holdings requires distinguishing between market price and book value, where the latter reflects RCI's accounting equity. The concept of intrinsic value—what RCI Hospitality's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push RCI Hospitality's price substantially above or below its fundamental value.
It's important to distinguish between RCI Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RCI Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RCI Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.