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RCI Hospitality Holdings, Inc.(RICK)Earnings, Financials & Key Ratios
RICK•NASDAQ
23.0× P/E·Price updated Jun 19, 2026
AboutRCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. The company also operates restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as a dance club under the Studio 80 brand. In addition, it owns two national industry trade publications serving the adult nightclubs industry and the adult retail products industry; a national industry convention and tradeshow; and two national industry award shows, as well as approximately a dozen industry and social media Websites. Further, RCI Hospitality Holdings, Inc. holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.Show more
- Revenue$279M-5.5%
- EBITDA$51M+50.0%
- Net Income$11M+259.1%
- EPS (Diluted)1.23+272.7%
- Gross Margin56.95%-1.2%
- EBITDA Margin18.36%+58.7%
- Operating Margin12.96%+103.7%
- Net Margin3.87%+279.8%
- ROE4.13%+273.1%
RICK Key Insights
RCI Hospitality Holdings, Inc. (RICK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.1%
- ✓Share count reduced 4.6% through buybacks
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RICK Price & Volume
RCI Hospitality Holdings, Inc. (RICK) stock price & volume — 10-year historical chart
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RICK Growth Metrics
RCI Hospitality Holdings, Inc. (RICK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.51%
5 Years16.13%
3 Years1.45%
TTM-1.8%
Profit CAGR
10 Years1.61%
5 Years-
3 Years-38.31%
TTM-189.51%
EPS CAGR
10 Years3.29%
5 Years-
3 Years-36.96%
TTM-193.26%
Return on Capital
10 Years8.77%
5 Years9.69%
3 Years6.63%
Last Year6.77%
RICK Recent Earnings
RCI Hospitality Holdings, Inc. (RICK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (29%)●Beat Revenue 8/12 qtrs (89%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$69M+0.8%
$68M
Q2 2026
May 7, 2026Metric
Actual
Est
EPS
$0.57
—
Rev
—
$68M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.63
—
Rev
$71M+0.7%
$70M
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
—
—
Rev
$70M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.04 | $69Mvs $68M+0.8% |
| Q2 2026 | May 7, 2026 | $0.57 | —vs $68M |
| Q2 2026 | Mar 19, 2026 | $0.63 | $71Mvs $70M+0.7% |
| Q1 2026 | Feb 9, 2026 | — | $70M |
Based on last 12 quarters of dataView full earnings history →
RICK Peer Comparison
RCI Hospitality Holdings, Inc. (RICK) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PLAY | 415.72M | 11.95 | -8.54 | -1.4% | -3.09% | -53.05% | 34.71 | |
 MODG | 2.32B | 12.59 | -1.60 | -1.06% | -37.06% | -60.79% | 1.72 | |
 PLBY | 135.38M | 1.45 | -11.15 | 4.13% | -6.21% | -79.7% | 10.81 | |
 NCLH | 9.38B | 20.44 | 22.71 | 3.67% | 5.66% | 27.04% | 6.61 | |
 DIN | 443.41M | 34.16 | 30.50 | 8.25% | 1.83% | |||
 TXRH | 11.68B | 177.75 | 29.14 | 9.39% | 6.85% | 27.87% | 1.27 | |
 CAKE | 3.85B | 77.19 | 25.14 | 4.75% | 3.96% | 37.06% | 7.93 | |
 JACK | 244.14M | 12.80 | -3.04 | -6.75% | 2.82% |
Compare RICK vs Peers
RCI Hospitality Holdings, Inc. (RICK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RICK Income Statement
RCI Hospitality Holdings, Inc. (RICK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 144.9M | 165.75M | 181.06M | 132.33M | 195.26M | 267.62M | 293.79M | 295.6M | 279.43M | 281.63M |
Revenue Growth % | 7.44% | 14.39% | 9.24% | -26.91% | 47.56% | 37.06% | 9.78% | 0.62% | -5.47% | -1.8% |
Cost of Goods Sold | 60.75M | 67.46M | 74.77M | 58.51M | 80.68M | 104.46M | 118.5M | 125.16M | 120.3M | 126.27M |
COGS % of Revenue | 41.93% | 40.7% | 41.3% | 44.21% | 41.32% | 39.03% | 40.34% | 42.34% | 43.05% | - |
Gross Profit | 84.15M▲ 0% | 98.29M▲ 16.8% | 106.29M▲ 8.1% | 73.82M▼ 30.5% | 114.58M▲ 55.2% | 163.16M▲ 42.4% | 175.29M▲ 7.4% | 170.44M▼ 2.8% | 159.13M▼ 6.6% | 155.35M▲ 0% |
Gross Margin % | 58.07% | 59.3% | 58.7% | 55.79% | 58.68% | 60.97% | 59.66% | 57.66% | 56.95% | 55.16% |
Gross Profit Growth % | 9.48% | 16.81% | 8.14% | -30.55% | 55.21% | 42.4% | 7.43% | -2.76% | -6.64% | - |
Operating Expenses | 61.01M | 70.73M | 71.59M | 71.08M | 76.03M | 91.7M | 123.8M | 151.64M | 122.92M | 120.73M |
OpEx % of Revenue | 42.1% | 42.67% | 39.54% | 53.71% | 38.94% | 34.27% | 42.14% | 51.3% | 43.99% | - |
Selling, General & Admin | 36.66M | 42.09M | 46.14M | 41.33M | 43.14M | 65.63M | 76.13M | 78.81M | 88.56M | 87.17M |
SG&A % of Revenue | 25.3% | 25.4% | 25.48% | 31.23% | 22.09% | 24.52% | 25.91% | 26.66% | 31.69% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 24.35M | 28.64M | 25.45M | 29.74M | 32.89M | 26.08M | 47.67M | 72.83M | 34.35M | 4M |
Operating Income | 23.14M▲ 0% | 27.56M▲ 19.1% | 34.7M▲ 25.9% | 2.75M▼ 92.1% | 38.55M▲ 1303.8% | 71.46M▲ 85.4% | 51.48M▼ 28.0% | 18.8M▼ 63.5% | 36.22M▲ 92.6% | 34.62M▲ 0% |
Operating Margin % | 15.97% | 16.63% | 19.17% | 2.08% | 19.74% | 26.7% | 17.52% | 6.36% | 12.96% | 12.29% |
Operating Income Growth % | 11.82% | 19.11% | 25.9% | -92.09% | 1303.79% | 85.38% | -27.95% | -63.47% | 92.58% | - |
EBITDA | 30.06M | 35.28M | 43.77M | 11.58M | 46.79M | 83.85M | 66.64M | 34.2M | 51.29M | 50.56M |
EBITDA Margin % | 20.75% | 21.29% | 24.18% | 8.75% | 23.96% | 31.33% | 22.68% | 11.57% | 18.36% | 17.95% |
EBITDA Growth % | 7.27% | 17.38% | 24.06% | -73.54% | 303.95% | 79.22% | -20.53% | -48.68% | 49.98% | 32.82% |
D&A (Non-Cash Add-back) | 6.92M | 7.72M | 9.07M | 8.84M | 8.24M | 12.39M | 15.15M | 15.39M | 15.08M | 15.94M |
EBIT | 23.41M | 27.8M | 34.4M | 3.01M | 44.13M | 72.08M | 51.87M | 19.29M | 31.8M | 23.58M |
Net Interest Income | -8.5M | -9.72M | -9.9M | -9.49M | -9.74M | -11.54M | -15.54M | -16.2M | -15.79M | -16.59M |
Interest Income | 266K | 234K | 309K | 324K | 253K | 411K | 388K | 482K | 565K | 428K |
Interest Expense | 8.76M | 9.95M | 10.21M | 9.81M | 9.99M | 11.95M | 15.93M | 16.68M | 16.35M | 17.02M |
Other Income/Expense | -8.5M | -9.72M | -10.51M | -9.55M | -4.41M | -11.33M | -15.54M | -16.2M | -20.77M | -38.06M |
Pretax Income | 14.64M▲ 0% | 17.84M▲ 21.9% | 24.19M▲ 35.6% | -6.8M▼ 128.1% | 34.14M▲ 601.7% | 60.13M▲ 76.1% | 35.95M▼ 40.2% | 2.61M▼ 92.7% | 15.45M▲ 492.3% | -3.44M▲ 0% |
Pretax Margin % | 10.1% | 10.76% | 13.36% | -5.14% | 17.48% | 22.47% | 12.24% | 0.88% | 5.53% | -1.22% |
Income Tax | 6.36M | -3.12M | 3.74M | -493K | 3.99M | 14.07M | 6.85M | -410K | 4.61M | 2.85M |
Effective Tax Rate % | 43.43% | -17.48% | 15.48% | 7.24% | 11.68% | 23.4% | 19.05% | -15.72% | 29.84% | -82.63% |
Net Income | 8.26M▲ 0% | 20.88M▲ 152.8% | 20.29M▼ 2.8% | -6.08M▼ 130.0% | 30.34M▲ 598.5% | 46.04M▲ 51.8% | 29.25M▼ 36.5% | 3.01M▼ 89.7% | 10.81M▲ 259.1% | -6.5M▲ 0% |
Net Margin % | 5.7% | 12.6% | 11.21% | -4.6% | 15.54% | 17.2% | 9.95% | 1.02% | 3.87% | -2.31% |
Net Income Growth % | -26.38% | 152.8% | -2.8% | -129.98% | 598.54% | 51.77% | -36.48% | -89.7% | 259.05% | -189.51% |
Net Income (Continuing) | 8.28M | 20.96M | 20.45M | -6.31M | 30.15M | 46.06M | 29.1M | 3.02M | 10.84M | -6.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.48M | -103K | -156K | -414K | -600K | 489K | -257K | -250K | -222K | 2.48M |
EPS (Diluted) | 0.85▲ 0% | 2.15▲ 152.9% | 2.10▼ 2.3% | -0.69▼ 132.9% | 3.37▲ 588.4% | 4.91▲ 45.7% | 3.13▼ 36.3% | 0.33▼ 89.5% | 1.23▲ 272.7% | -0.84▲ 0% |
EPS Growth % | -22.73% | 152.94% | -2.33% | -132.86% | 588.41% | 45.7% | -36.25% | -89.46% | 272.73% | -193.26% |
EPS (Basic) | 0.85 | 2.15 | 2.10 | -0.69 | 3.37 | 4.91 | 3.13 | 0.33 | 1.23 | - |
Diluted Shares Outstanding | 9.74M | 9.72M | 9.66M | 9.2M | 9.01M | 9.38M | 9.34M | 9.25M | 8.82M | 7.74M |
Basic Shares Outstanding | 9.73M | 9.72M | 9.66M | 9.2M | 9.01M | 9.38M | 9.34M | 9.25M | 8.82M | 7.74M |
Dividend Payout Ratio | 14.17% | 5.59% | 6.17% | - | 4.75% | 3.87% | 7.34% | 76.45% | 22.79% | - |
RICK Balance Sheet
RCI Hospitality Holdings, Inc. (RICK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.24M | 36.8M | 35.89M | 31.43M | 52.95M | 51.16M | 37.47M | 47.28M | 50.87M | 40.55M |
Cash & Short-Term Investments | 9.92M | 17.73M | 14.1M | 15.61M | 35.69M | 35.98M | 21.02M | 32.35M | 33.71M | 26.89M |
Cash Only | 9.92M | 17.73M | 14.1M | 15.61M | 35.69M | 35.98M | 21.02M | 32.35M | 33.71M | 26.89M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.19M | 7.32M | 8.36M | 6.97M | 7.79M | 8.74M | 10.1M | 5.83M | 3.94M | 2.63M |
Days Sales Outstanding | 8.03 | 16.12 | 16.86 | 19.22 | 14.56 | 11.92 | 12.54 | 7.2 | 5.15 | 4.99 |
Inventory | 2.15M | 2.35M | 2.6M | 2.37M | 2.66M | 3.89M | 4.41M | 4.68M | 4.86M | 4.75M |
Days Inventory Outstanding | 12.91 | 12.73 | 12.68 | 14.8 | 12.03 | 13.6 | 13.59 | 13.64 | 14.74 | 13.86 |
Other Current Assets | 7.16M | 4.49M | 5.39M | 404K | 5.74M | 1.61M | 552K | 614K | 8.36M | 6.28M |
Total Non-Current Assets | 273.64M | 292.93M | 318.87M | 329.5M | 311.67M | 479.58M | 573.41M | 537.08M | 546.07M | 533.85M |
Property, Plant & Equipment | 148.41M | 172.4M | 183.96M | 206.93M | 200.26M | 261.66M | 317.64M | 306.31M | 304.81M | 302.38M |
Fixed Asset Turnover | 0.98x | 0.96x | 0.98x | 0.64x | 0.98x | 1.02x | 0.92x | 0.97x | 0.92x | 0.93x |
Goodwill | 43.87M | 43.59M | 53.63M | 45.69M | 39.38M | 67.77M | 70.77M | 61.91M | 62.73M | 62.24M |
Intangible Assets | 74.42M | 71.53M | 75.95M | 73.08M | 67.82M | 144.05M | 179.15M | 163.46M | 171.95M | 162.27M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.85M | 11.97M |
Other Non-Current Assets | 6.94M | 5.4M | 5.33M | 3.81M | 4.21M | 6.1M | 5.86M | 5.4M | 2.74M | 2.63M |
Total Assets | 299.88M▲ 0% | 329.73M▲ 10.0% | 354.76M▲ 7.6% | 360.93M▲ 1.7% | 364.62M▲ 1.0% | 530.74M▲ 45.6% | 610.88M▲ 15.1% | 584.36M▼ 4.3% | 596.93M▲ 2.2% | 574.39M▲ 0% |
Asset Turnover | 0.48x | 0.50x | 0.51x | 0.37x | 0.54x | 0.50x | 0.48x | 0.51x | 0.47x | 0.48x |
Asset Growth % | 8.63% | 9.95% | 7.59% | 1.74% | 1.02% | 45.56% | 15.1% | -4.34% | 2.15% | -0.36% |
Total Current Liabilities | 31.11M | 33.84M | 34.21M | 37.3M | 23.02M | 31.5M | 47.98M | 48.08M | 62.95M | 73.28M |
Accounts Payable | 2.15M | 2.83M | 3.81M | 4.8M | 4.41M | 5.48M | 6.11M | 5.64M | 5.84M | 6.26M |
Days Payables Outstanding | 12.9 | 15.29 | 18.6 | 29.94 | 19.94 | 19.16 | 18.82 | 16.44 | 17.71 | 15.9 |
Short-Term Debt | 17.44M | 19.05M | 15.75M | 16.3M | 6.43M | 11.9M | 22.84M | 18.87M | 24.51M | 36.77M |
Deferred Revenue (Current) | 196K | 134K | 83K | 336K | 354K | 234K | 96K | 99K | 0 | 1.69M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.61M | 5.33M |
Current Ratio | 0.84x | 1.09x | 1.05x | 0.84x | 2.30x | 1.62x | 0.78x | 0.98x | 0.81x | 0.55x |
Quick Ratio | 0.77x | 1.02x | 0.97x | 0.78x | 2.18x | 1.50x | 0.69x | 0.89x | 0.73x | 0.49x |
Cash Conversion Cycle | 8.04 | 13.57 | 10.94 | 4.08 | 6.65 | 6.37 | 7.31 | 4.4 | 2.18 | 2.95 |
Total Non-Current Liabilities | 133.55M | 142.56M | 151.13M | 171.32M | 162.37M | 257.48M | 281.58M | 273.18M | 273.1M | 268.59M |
Long-Term Debt | 106.91M | 121.58M | 127.77M | 125.13M | 118.73M | 190.57M | 216.91M | 219.33M | 214.58M | 215.32M |
Capital Lease Obligations | 0 | 0 | 0 | 25.44M | 24.15M | 36M | 35.17M | 30.76M | 27.32M | 107.56M |
Deferred Tax Liabilities | 25.54M | 19.55M | 21.66M | 20.39M | 19.14M | 30.56M | 29.14M | 22.69M | 21.69M | 83.34M |
Other Non-Current Liabilities | 1.09M | 1.42M | 1.7M | 362K | 350K | 349K | 352K | 398K | 8.26M | 8.17M |
Total Liabilities | 164.66M | 176.4M | 185.34M | 208.63M | 185.4M | 288.98M | 329.56M | 321.25M | 336.06M | 341.86M |
Total Debt | 124.35M | 140.63M | 143.53M | 168.5M | 151.1M | 241.26M | 277.9M | 272.25M | 266.42M | 277.73M |
Net Debt | 114.43M | 122.9M | 129.43M | 152.9M | 115.41M | 205.28M | 256.88M | 239.9M | 232.71M | 250.84M |
Debt / Equity | 0.92x | 0.92x | 0.85x | 1.11x | 0.84x | 1.00x | 0.99x | 1.03x | 1.02x | 1.19x |
Debt / EBITDA | 4.14x | 3.99x | 3.28x | 14.55x | 3.23x | 2.88x | 4.17x | 7.96x | 5.19x | 5.49x |
Net Debt / EBITDA | 3.81x | 3.48x | 2.96x | 13.20x | 2.47x | 2.45x | 3.86x | 7.01x | 4.54x | 4.96x |
Interest Coverage | 2.67x | 2.79x | 3.37x | 0.31x | 4.42x | 6.03x | 3.26x | 1.16x | 1.94x | 1.39x |
Total Equity | 135.22M▲ 0% | 153.33M▲ 13.4% | 169.42M▲ 10.5% | 152.31M▼ 10.1% | 179.22M▲ 17.7% | 241.76M▲ 34.9% | 281.32M▲ 16.4% | 263.11M▼ 6.5% | 260.88M▼ 0.8% | 232.53M▲ 0% |
Equity Growth % | 4.55% | 13.39% | 10.49% | -10.1% | 17.67% | 34.89% | 16.37% | -6.47% | -0.85% | -27.17% |
Book Value per Share | 13.88 | 15.78 | 17.54 | 16.56 | 19.90 | 25.76 | 30.13 | 28.44 | 29.57 | 30.04 |
Total Shareholders' Equity | 132.75M | 153.44M | 169.58M | 152.72M | 179.82M | 241.27M | 281.58M | 263.36M | 261.1M | 230.05M |
Common Stock | 97K | 97K | 96K | 91K | 90K | 92K | 94K | 90K | 87K | 77K |
Retained Earnings | 69.19M | 88.91M | 108.17M | 100.8M | 129.69M | 173.95M | 201.05M | 201.76M | 210.11M | 203.09M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 220K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.48M | -103K | -156K | -414K | -600K | 489K | -257K | -250K | -222K | 2.48M |
RICK Cash Flow Statement
RCI Hospitality Holdings, Inc. (RICK) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 21.09M | 25.77M | 37.17M | 15.63M | 41.99M | 64.51M | 59.13M | 55.88M | 49.42M | 45.22M |
Operating CF Margin % | 14.56% | 15.55% | 20.53% | 11.81% | 21.51% | 24.1% | 20.13% | 18.91% | 17.69% | - |
Operating CF Growth % | -8.41% | 22.16% | 44.26% | -57.95% | 168.62% | 53.63% | -8.34% | -5.49% | -11.57% | -50.57% |
Net Income | 8.28M | 21.79M | 20.45M | -6.31M | 30.15M | 46.06M | 29.1M | 3.02M | 10.84M | -6.5M |
Depreciation & Amortization | 6.92M | 7.72M | 9.07M | 8.84M | 8.24M | 12.39M | 15.15M | 15.39M | 15.08M | 15.94M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.35M | 2.59M | 1.88M | 1.37M | 1.37M |
Deferred Taxes | 2.17M | -6.78M | 821K | -1.27M | -1.25M | 3.08M | -1.78M | -6.45M | -1M | -1.99M |
Other Non-Cash Items | 7.37M | 9.02M | 4.01M | 13M | 8.31M | 2.05M | 15.28M | 39.37M | 5.54M | 24.59M |
Working Capital Changes | -3.65M | -5.16M | 2.82M | 1.38M | -3.45M | -1.42M | -1.2M | 2.67M | 17.59M | 11.6M |
Change in Receivables | 878K | -3.62M | 457K | -294K | -769K | -175K | -2.38M | 4.28M | 1.94M | 974K |
Change in Inventory | -19K | -199K | -216K | 226K | -287K | -554K | 177K | -309K | -20K | 28K |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.91M | 12.52M |
Cash from Investing | -18.52M | -26.34M | -27.15M | -994K | -6.81M | -67.8M | -64.82M | -21.02M | -24.04M | -14.05M |
Capital Expenditures | -11.25M | -25.26M | -20.71M | -5.74M | -13.51M | -24M | -40.38M | -24.6M | 0 | -5.92M |
CapEx % of Revenue | 7.76% | 15.24% | 11.44% | 4.33% | 6.92% | 8.97% | 13.75% | 8.32% | 5.2% | 2.1% |
Acquisitions | -9.53M | -2.03M | -6.28M | 2.22M | 5.42M | -44.62M | -24.75M | 1.97M | -13M | -6.99M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.25M | 958K | -162K | 2.52M | 1.28M | 830K | 315K | 1.62M | -11.04M | -1.14M |
Cash from Financing | -3.98M | 8.37M | -13.66M | -13.13M | -15.1M | 3.58M | -9.26M | -23.54M | -24.02M | -36.95M |
Debt Issued (Net) | -681K | 11.4M | -9.41M | -2.33M | -10.69M | 20.93M | -4.05M | -344K | -9.69M | -18.26M |
Equity Issued (Net) | -1.1M | 0 | -2.9M | -9.48M | -1.79M | -15.1M | -2.22M | -20.61M | -11.86M | -18.02M |
Dividends Paid | -1.17M | -1.17M | -1.25M | -1.29M | -1.44M | -1.78M | -2.15M | -2.3M | -2.46M | -2.38M |
Share Repurchases | -1.1M | 0 | -2.9M | -9.48M | -1.79M | -15.1M | -2.22M | -20.61M | -11.86M | -18.02M |
Other Financing | -1.02M | -1.86M | -90K | -31K | -1.17M | -463K | -839K | -290K | 0 | 1.71M |
Net Change in Cash | -1.41M▲ 0% | 7.8M▲ 655.4% | -3.63M▼ 146.5% | 1.51M▲ 141.6% | 20.08M▲ 1231.6% | 294K▼ 98.5% | -14.96M▼ 5187.4% | 11.33M▲ 175.7% | 1.36M▼ 88.0% | -5.77M▲ 0% |
Free Cash Flow | 9.85M▲ 0% | 506K▼ 94.9% | 16.47M▲ 3154.2% | 9.9M▼ 39.9% | 28.48M▲ 187.8% | 40.51M▲ 42.2% | 18.75M▼ 53.7% | 31.28M▲ 66.9% | 34.89M▲ 11.5% | 39.3M▲ 0% |
FCF Margin % | 6.79% | 0.31% | 9.09% | 7.48% | 14.59% | 15.14% | 6.38% | 10.58% | 12.49% | 13.96% |
FCF Growth % | 292.4% | -94.86% | 3154.15% | -39.9% | 187.79% | 42.23% | -53.72% | 66.88% | 11.53% | 19.47% |
FCF per Share | 1.01 | 0.05 | 1.71 | 1.08 | 3.16 | 4.32 | 2.01 | 3.38 | 3.95 | 5.08 |
FCF Conversion (FCF/Net Income) | 2.55x | 1.23x | 1.83x | -2.57x | 1.38x | 1.40x | 2.02x | 18.56x | 4.57x | -6.04x |
Interest Paid | 8.35M | 9.69M | 9.8M | 8.7M | 10.36M | 11.23M | 15.16M | 16.16M | 0 | 4.41M |
Taxes Paid | 4.1M | 5.83M | 3.69M | 2.2M | 5.39M | 9.5M | 8.64M | 5.07M | 0 | 1.51M |
RICK Key Ratios
RCI Hospitality Holdings, Inc. (RICK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.24% | 14.47% | 12.58% | -3.78% | 18.3% | 21.87% | 11.18% | 1.11% | 4.13% | -2.61% |
Return on Invested Capital (ROIC) | 7.33% | 7.86% | 9.05% | 0.68% | 9.64% | 14.45% | 7.84% | 2.71% | 5.45% | 5.24% |
Gross Margin | 58.07% | 59.3% | 58.7% | 55.79% | 58.68% | 60.97% | 59.66% | 57.66% | 56.95% | 55.16% |
Net Margin | 5.7% | 12.6% | 11.21% | -4.6% | 15.54% | 17.2% | 9.95% | 1.02% | 3.87% | -2.31% |
Debt / Equity | 0.92x | 0.92x | 0.85x | 1.11x | 0.84x | 1.00x | 0.99x | 1.03x | 1.02x | 1.19x |
Interest Coverage | 2.67x | 2.79x | 3.37x | 0.31x | 4.42x | 6.03x | 3.26x | 1.16x | 1.94x | 1.39x |
FCF Conversion | 2.55x | 1.23x | 1.83x | -2.57x | 1.38x | 1.40x | 2.02x | 18.56x | 4.57x | -6.04x |
Revenue Growth | 7.44% | 14.39% | 9.24% | -26.91% | 47.56% | 37.06% | 9.78% | 0.62% | -5.47% | -1.8% |
Related:RICK Dividend History·RICK Revenue History·RICK Price History·RICK P/E History·RICK Financial Ratios·RICK Institutional Holders
RICK SEC Filings & Documents
RCI Hospitality Holdings, Inc. (RICK) SEC filings — annual & quarterly reports (10-K, 10-Q)
RICK Frequently Asked Questions
RCI Hospitality Holdings, Inc. (RICK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RCI Hospitality Holdings, Inc. (RICK) reported $281.6M in revenue for fiscal year 2025. This represents a 6022% increase from $4.6M in 1996.
RCI Hospitality Holdings, Inc. (RICK) saw revenue decline by 5.5% over the past year.
RCI Hospitality Holdings, Inc. (RICK) reported a net loss of $6.5M for fiscal year 2025.
Dividend & Returns
Yes, RCI Hospitality Holdings, Inc. (RICK) pays a dividend with a yield of 0.99%. This makes it attractive for income-focused investors.
RCI Hospitality Holdings, Inc. (RICK) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.
RCI Hospitality Holdings, Inc. (RICK) generated $39.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.