RCI Hospitality Holdings, Inc. — Earnings Quality Grade F
RICK · Consumer Cyclical
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 3 days, change -1 days YoY
AR growth -31.4% vs revenue growth -5.5%
Revenue -5.5%, CFFO -11.6%. Cash follows revenue
Expense Quality
Inventory 3.9% vs COGS -3.9%. Normal
CapEx growth -40.9% vs revenue -5.5%. Normal
SG&A/Gross Profit = 55.7%. Normal
Gross margin 56.9%, change -0.7pp. Stable
Cash Flow Quality
CFFO/NI = 4.57. Profits backed by cash
FCF $0.0B, FCF/NI = 3.23
Accruals ratio = -6.5%. Low accruals
Cash $0.0B covers only 13% of debt $0.3B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 90% of equity. Over 50%
Debt/EBITDA = 5.7x (>4x). Financial stress
Other assets grew 123.1% vs revenue -5.5%
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 4% YoY. Normal
Manipulation Score
M-Score = -3.10 (< -2.22). Unlikely manipulator
Portfolio monitoring
Monitor RICK continuously
The full checks and model details are free to read. Use Watchlist to track your holdings; Pro adds automatic quarterly rescoring, risk-event email alerts, scans up to 50 tickers, and export workflows.
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25