RICK — RCI HOSPITALITY HOLDINGS, INC.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 935419 ·
Last close
$24.30
Market Cap
$185.93M
52W High
$26.89
52W Low
$20.76
ADV30
45,013
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 70,828,000 | 40,144,000 | 11,253,000 | -4,734,000 | 590,262,000 | 28,631,000 | 354,586,000 |
| Sep 2025 | 70,930,000 | 39,626,000 | 3,193,000 | -5,502,000 | 596,935,000 | 33,709,000 | 336,056,000 |
| Jun 2025 | 71,145,000 | 41,094,000 | 11,062,000 | 4,058,000 | 597,412,000 | 29,347,000 | 328,109,000 |
| Mar 2025 | 65,876,000 | 36,974,000 | 10,298,000 | 3,231,000 | 589,756,000 | 32,663,000 | 321,217,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$49,418,000
Investing CF
$-24,041,000
Financing CF
$-24,018,000
CapEx
$-14,527,000
Dividends Paid
$-2,464,000
Buybacks
$-11,860,000
EPS Diluted TTM
$1.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$210,106,000
Inventory
$4,857,000
Receivables
$3,940,000
ST Investments
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EBIT TTM
$31,800,000
Pretax Income TTM
$15,448,000
Interest Exp TTM
$16,352,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$278,779,008
EBITDA
$51,746,000
Free Cash Flow
$22,649,500
Enterprise Value
$445,973,440
Total Cash
$28,631,000
Total Debt
$286,256,000
Shares Out
7,651,500
Trailing EPS
$-0.35
Book Value
$29.95
ROE
-1.1%
ROA
3.8%
Div Yield
1.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 279,434,000 | 36,215,000 | 10,811,000 | 596,935,000 | 336,056,000 | — | 49,418,000 |
| Sep 2024 | 295,604,000 | 55,375,000 | 3,011,000 | 584,364,000 | 321,254,000 | — | 55,884,000 |
| Sep 2023 | 293,790,000 | 67,113,000 | 29,246,000 | 610,884,000 | 329,560,000 | — | 59,130,000 |
| Sep 2022 | 267,620,000 | 71,926,000 | 46,041,000 | 530,738,000 | 288,980,000 | — | 64,509,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$4.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APAD | Enhanced Group Inc. | $165.42M | $8.03 | — |
| JACK | JACK IN THE BOX INC | $220.30M | $11.55 | — |
| BRCB | Black Rock Coffee Bar, Inc. | $146.91M | $6.81 | — |
| XPOF | Xponential Fitness, Inc. | $239.12M | $5.71 | — |
| BUKS | BUTLER NATIONAL CORP | $255.02M | $3.98 | — |
News headlines (Yahoo Finance, 1h cache)
RCI Receives Anticipated Nasdaq Letter Related to 2Q26 10-Q
2026-05-22 20:05 · Yahoo
RCI in Compliance with Nasdaq Periodic Filing Requirement; Files Form 12b-25 for Form 10-Q for Quarter Ended March 31, 2026
2026-05-11 20:05 · Yahoo
One RCI Hospitality Holdings Insider Raised Their Stake In The Previous Year
2026-05-11 10:41 · Yahoo
RCI Hospitality Q1 Earnings Call Highlights
2026-05-09 00:07 · Yahoo
RCI Files 10-Q, Reports 1Q26 Results, Hosts X Spaces Call at 4:30 PM ET Today
2026-05-07 20:05 · Yahoo
RCI Reports 2Q26 Sales
2026-04-09 13:00 · Yahoo
RCI Board Increases Buyback Authorization By $20 Million
2026-04-06 13:00 · Yahoo
RCI Receives Nasdaq Extension to File 10-Q
2026-03-30 20:05 · Yahoo
RCI Hospitality Holdings Inc (RICK) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
2026-03-24 01:01 · Yahoo
RCI Hospitality Q4 Earnings Call Highlights
2026-03-20 14:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.