RICK
RCI Hospitality Holdings, Inc.
RICK trails on the overall score without a compensating advantage in the available component scores.
RIVN
Rivian Automotive, Inc.
RIVN has a slight edge over RICK overall, supported by stronger fundamentals.
RICK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
RICK's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
RICK PE Valuation
RICK has no meaningful PE right now: it lost money over the past year.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
RICK Forward outlook
There aren't enough analyst estimates for RICK to show an outlook.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIVN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
RICK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.41 | -122% |
| Q1 2026 | -$0.78 | -193% |
| Q4 2025 | -$0.38 | -168% |
| Q3 2025 | $1.20 | +275% |
| Q2 2025 | $1.86 | +258% |
| Q1 2025 | $0.84 | -59% |
| Q4 2024 | $0.56 | -80% |
| Q3 2024 | $0.32 | -90% |
RICK has swung to a loss: it lost $0.41 per share over the past year, after a profit the year before.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN has the edge over RICK on earnings, with more consistent year-over-year improvement.
RICK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $73.9M | +3.9% |
| Q1 2026 | $68.7M | +4.3% |
| Q4 2025 | $70.8M | -0.9% |
| Q3 2025 | $70.9M | -3.1% |
| Q2 2025 | $71.1M | -6.6% |
| Q1 2025 | $65.9M | -8.9% |
| Q4 2024 | $71.5M | -3.3% |
| Q3 2024 | $73.2M | -2.7% |
RICK's revenue grew through 2022 and has held roughly level since: $74M last quarter, up 3.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 18% | +5.3 points |
| Q1 2026 | 5.5% | -6.9 points |
| Q4 2025 | 16% | -3.9 points |
| Q3 2025 | -0.7% | -5.5 points |
| Q2 2025 | 12% | +16 points |
| Q1 2025 | 12% | +6 points |
| Q4 2024 | 19% | +1.6 points |
| Q3 2024 | 4.8% | -2.7 points |
RICK has the edge over RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over RICK on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
RICK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $9.8M | -3.6% |
| Q1 2026 | $8M | +41% |
| Q4 2025 | $5.5M | -28% |
| Q3 2025 | $11.5M | +12% |
| Q2 2025 | $10.1M | +8.2% |
| Q1 2025 | $5.7M | +80% |
| Q4 2024 | $7.6M | -11% |
| Q3 2024 | $10.3M | +518% |
RICK has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M the year before.
RICK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.1% | -88.5K shares |
| 1 year | -13% | -1.1M shares |
| 3 years | -19% | -1.8M shares |
| 5 years | -16% | -1.5M shares |
RICK has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $1M |
| Q1 2026 | $2.4M |
| Q4 2025 | $9.8M |
| Q3 2025 | $2.7M |
| Q2 2025 | $3M |
| Q1 2025 | $2.9M |
| Q4 2024 | $3.2M |
| Q3 2024 | $7.8M |
RICK spent $16M buying back its own shares over the past year, down 5.8% from the year before.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
RICK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 4.9x | High |
| Q1 2026 | 5.7x | High |
| Q4 2025 | 5.3x | High |
| Q3 2025 | 4.5x | High |
| Q2 2025 | 4.3x | High |
| Q1 2025 | 5.5x | High |
| Q4 2024 | 5.8x | High |
| Q3 2024 | 6.0x | High |
RICK's net debt is about 4.9 years of its operating earnings (EBITDA), up from 4.3 years a year ago.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
RICK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.1 | Neutral |
| Stochastic | 43.7 | Neutral |
RICK's weekly RSI is 49 (neutral) and its Stochastic is 44 (neutral).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
RICK PE vs Consumer Cyclical Sector
| Metric | RICK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
RICK has no meaningful PE right now: it lost money over the past year.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
RICK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $27.2 | 0.4% below |
| 20 week MA | $27.8 | 2.6% below |
| 50 week MA | $25.8 | 4.9% above |
| 100 week MA | $32.9 | 18% below |
| 200 week MA | $46.6 | 42% below |
RICK has the edge over RIVN on trend strength, trading above more of its moving averages.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
RICK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $20.0 | $39.7 | +98% |
| 2021 | $39.7 | $72.7 | +83% |
| 2022 | $72.7 | $95.3 | +31% |
| 2023 | $95.3 | $66.3 | -31% |
| 2024 | $66.3 | $57.7 | -13% |
| 2025 | $57.7 | $23.3 | -60% |
| 2026 YTD | $23.3 | $27.1 | +16% |
RICK has the edge over RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.