RCI Hospitality Holdings, Inc. (RICK) Stock Price & Analysis
RCI Hospitality Holdings, Inc. (RICK) closed at USD 26.15 on Thursday, October 15, 2026, up 1.04% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 25.88; the Oct 15, 2026 session ranged USD 25.93–26.51 on volume of 25,983 shares. Market capitalization is $199.90M, with a 52-week range of USD 20.76–32 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RICK.md
Key facts (RICK)
- Analysts: None.
- Total return with dividends: 1Y -3.1% vs S&P 500 +18.1%; 5Y -61.8% vs S&P 500 +85.1%.
- Next earnings: 2026-08-06, EPS estimate USD —, revenue estimate $0K.
Analysts (RICK)
Consensus None.
Total return (dividends reinvested) (RICK)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -3.1% | -61.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -3.1% | -17.5% |
| Volatility (annualized) | 42.0% | 39.3% |
| Max drawdown | -26.4% (Dec 2025→Mar 2026) | -77.2% (Dec 2022→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 26.15 |
|---|---|
| Change | ▲ 1.04% (up) |
| Previous Close | USD 25.88 |
| Open | USD 25.95 |
| Day Range | USD 25.93 – 26.51 |
| 52-Week Range | USD 20.76 – 32 |
| Volume | 25,983 shares |
| Market Cap | $199.90M |
| Exchange | NGM |
Technical Analysis (RICK)
Nexqual's technical model rates RICK "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 36.06 (neutral) |
| vs SMA50 | Below (USD 28.35) |
| MACD | -0.61 (negative) |
Analyst Ratings (RICK)
Wall Street analysts rate RICK "None", per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | None |
|---|
Earnings (RICK)
| Next Earnings Date | 2026-08-06 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2024-12-31 | USD 1.01 vs est 0.52 ▲ beat |
| 2024-09-30 | USD 0.03 vs est 0.37 ▼ miss |
| 2024-06-30 | USD 1.35 vs est 0.81 ▲ beat |
| 2024-03-31 | USD 0.9 vs est 0.89 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (RICK)
| Total Revenue | $284.42M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +3.90% |
| Gross Margin | +84.96% |
| Operating Margin | +17.57% |
| Profit Margin | -1.48% |
| ROE | -1.52% |
| Debt / Equity | 1.13 |
| Current Ratio | 0.56 |
| Total Cash | $26.40M |
| Total Debt | $268.26M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (RICK)
Nexqual rates RCI Hospitality Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Mixed — Revenue +0.6% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 85%, operating 18% |
| Balance Sheet | Weak — $26M cash vs $268M debt |
| Cash Flow | Solid — Operating cash flow $43M (TTM) |
| Efficiency | Critical — ROE -2%, ROA 4.2% |
Ownership (RICK)
| Insider Ownership | +14.67% |
|---|---|
| Institutional Ownership | +50.10% |
| Shares Outstanding | 7.64M |
| Float | 6.59M |
| Short % of Float | +10.66% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (RICK)
RCI Hospitality Holdings, Inc. is led by Travis Reese (age 56), Interim President, CEO, Secretary & Chairman, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Interim President, CEO, Secretary & Chairman | Travis Reese (age 56) |
|---|---|
| Interim Chief Financial Officer | Albert Molina (age 55) |
Major Backers & Investors (RICK)
Notable institutional backers of RCI Hospitality Holdings, Inc. include American Century Companies Inc, Steel Partners Holdings, LP, AQR Capital Management, LLC, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 7.03% |
| Steel Partners Holdings, LP | 4.09% |
| AQR Capital Management, LLC | 2.06% |
| Marshall Wace LLP | 1.81% |
| Arrowstreet Capital, Limited Partnership | 1.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.26% |
| Vanguard Group | 8.09% |
| Dimensional Fund Advisors | 3.84% |
| Geode Capital | 2.44% |
| State Street | 2.33% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CNNE | Cannae Holdings, Inc. | USD 16.23 | ▲ 3.24% |
| FWRG | First Watch Restaurant Group, I | USD 12.36 | ▲ 2.66% |
| BLMN | Bloomin' Brands, Inc. | USD 9.93 | ▲ 7.82% |
| SG | Sweetgreen, Inc. | USD 10.6 | ▲ 5.68% |
| WEN | Wendy's Company (The) | USD 6.7 | ▲ 5.51% |
| BJRI | BJ's Restaurants, Inc. | USD 60.22 | ▲ 0.32% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt