Rci Hospitality Holdings Stock Analysis

RCI Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RCI Hospitality Holdings has Price/Earnings To Growth (PEG) ratio of 0.79. The entity last dividend was issued on the 15th of December 2025. The firm had 1:2 split on the 16th of March 1999. RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas. RCI Hospitality operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 2529 people. To find out more about RCI Hospitality Holdings contact Eric Langan at 281 397 6730 or learn more at https://www.rcihospitality.com.

RCI Hospitality Holdings Investment Alerts

RCI Largest EPS Surprises

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RCI Hospitality Environmental, Social, and Governance (ESG) Scores

RCI Stock Institutional Investors

Note, although RCI Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RCI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 210.51 M.

RCI Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

RCI Hospitality Holdings has return on total asset (ROA) of 0.0676 % which means that it generated a profit of $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0613 %, meaning that it created $0.0613 on every $100 dollars invested by stockholders. RCI Hospitality's management efficiency ratios could be used to measure how well RCI Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.04. At this time, RCI Hospitality's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 705.6 M this year, although the value of Non Current Liabilities Other will most likely fall to about 434.8 K.

Technical Drivers

As of the 3rd of February, RCI Hospitality holds the market risk adjusted performance of (0.02), and Variance of 10.34. 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 Holdings Price Movement Analysis

RCI Hospitality Holdings Insider Trading Activities

RCI Hospitality Predictive Daily Indicators

RCI Hospitality Corporate Filings

RCI Hospitality Forecast Models

RCI Hospitality's time-series forecasting models are one of many RCI Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RCI Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

RCI Hospitality Holdings Debt to Cash Allocation

RCI Hospitality Holdings currently holds 272.25 M in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. RCI Hospitality Holdings has a current ratio of 1.66, which is within standard range for the sector. Note, when we think about RCI Hospitality's use of debt, we should always consider it together with its cash and equity.

RCI Hospitality Total Assets Over Time

RCI Hospitality Assets Financed by Debt

The debt-to-assets ratio shows the degree to which RCI Hospitality uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

RCI Hospitality Debt Ratio

29.0

It seems most of the RCI Hospitality's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RCI Hospitality's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RCI Hospitality, which in turn will lower the firm's financial flexibility.

RCI Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how RCI Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RCI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RCI Hospitality. By using and applying RCI Stock analysis, traders can create a robust methodology for identifying RCI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RCI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RCI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RCI Hospitality Holdings stock analysis indicators help investors evaluate how RCI Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RCI Hospitality shares will generate the highest return on investment. By understating and applying RCI Hospitality stock analysis, traders can identify RCI Hospitality position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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.