RICK · Rci Hospitality Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $279.43M | $295.60M | $293.79M | $267.62M | $195.26M | $132.33M |
| Cost of Revenue | - | - | - | - | - | $19.43M |
| Gross Profit | - | - | - | - | - | $112.89M |
| R&D | - | - | - | - | - | - |
| SG&A | $107.84M | $99.67M | $93.02M | $78.85M | $54.61M | $51.69M |
| Total Operating Expenses | $249.17M | $276.80M | $242.31M | $196.16M | $156.71M | $129.58M |
| D&A | $15.08M | $15.39M | $15.15M | $12.39M | $8.24M | $8.84M |
| Operating Income | $30.27M | $18.80M | $51.48M | $71.46M | $38.55M | $2.75M |
| Interest Expense | $16.35M | $16.68M | $15.93M | $11.95M | $9.99M | $9.81M |
| Income Tax | $4.61M | ($410.0K) | $6.85M | $14.07M | $3.99M | ($493.0K) |
| Net Income | $10.81M | $3.01M | $29.25M | $46.04M | $30.34M | ($6.08M) |
| EPS - Basic | $1.23 | $0.33 | $3.13 | ($0.66) | - | - |
| EPS - Diluted | $1.23 | $0.33 | $3.13 | ($0.66) | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.71M | $32.35M | $21.02M | $35.98M | $35.69M | $15.61M |
| Accounts Receivable | - | - | $9.85M | $8.51M | $7.57M | $6.77M |
| Inventory | $4.86M | $4.68M | $4.41M | $3.89M | $2.66M | $2.37M |
| Accounts Payable | $5.84M | $5.64M | $6.11M | $5.48M | $4.41M | $4.80M |
| Current Assets | $50.87M | $47.28M | $37.47M | $51.16M | $52.95M | $31.43M |
| Total Assets | $596.93M | $584.36M | $610.88M | $530.74M | $364.62M | $360.93M |
| Current Liabilities | $62.95M | $48.08M | $47.98M | $31.50M | $23.02M | $37.30M |
| Long-term Debt | $214.58M | $219.33M | $216.91M | $190.57M | $118.73M | $125.13M |
| Total Liabilities | $336.06M | $321.25M | $329.56M | $288.98M | $185.40M | $208.63M |
| Stockholders' Equity | $261.10M | $263.36M | $281.58M | $241.27M | $179.82M | $152.72M |
| Retained Earnings | $210.11M | $201.76M | $201.05M | $173.95M | $129.69M | $100.80M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $49.42M | $55.88M | $59.13M | $64.51M | $41.99M | $15.63M |
| Investing Cash Flow | ($24.04M) | ($21.02M) | ($64.82M) | ($67.80M) | ($6.81M) | ($994.0K) |
| Financing Cash Flow | ($24.02M) | ($23.54M) | ($9.26M) | $3.58M | ($15.10M) | ($13.13M) |
| CapEx | $14.53M | $24.60M | $40.38M | $24.00M | $13.51M | $5.74M |
| Free Cash Flow | $34.89M | $31.28M | $18.75M | $40.51M | $28.48M | $9.90M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | 85.3% |
| Operating margin | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% | 2.1% |
| EBITDA margin | 16.2% | 11.6% | 22.7% | 31.3% | 24.0% | 8.8% |
| Net margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | -4.6% |
| Free cash flow margin | 12.5% | 10.6% | 6.4% | 15.1% | 14.6% | 7.5% |
| FCF / Net income | 3.23 | 10.39 | 0.64 | 0.88 | 0.94 | -1.63 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 38.6% | 33.7% | 31.7% | 29.5% | 28.0% | 39.1% |
| Effective tax rate | 29.9% | -15.8% | 19.0% | 23.4% | 11.6% | - |
| Return on assets | 1.8% | 0.5% | 4.8% | 8.7% | 8.3% | -1.7% |
| Return on equity | 4.1% | 1.1% | 10.4% | 19.1% | 16.9% | -4.0% |
| Return on invested capital | 4.5% | 3.9% | 8.4% | 12.7% | 11.4% | 0.8% |
| Liquidity | ||||||
| Current ratio | 0.81 | 0.98 | 0.78 | 1.62 | 2.30 | 0.84 |
| Quick ratio | 0.73 | 0.89 | 0.69 | 1.50 | 2.18 | 0.78 |
| Cash ratio | 0.54 | 0.67 | 0.44 | 1.14 | 1.55 | 0.42 |
| Leverage | ||||||
| Debt / Equity | 0.82 | 0.83 | 0.77 | 0.79 | 0.66 | 0.82 |
| Debt / Assets | 0.36 | 0.38 | 0.36 | 0.36 | 0.33 | 0.35 |
| Debt / EBITDA | 4.73 | 6.41 | 3.26 | 2.27 | 2.54 | 10.80 |
| Interest coverage | 1.9x | 1.1x | 3.2x | 6.0x | 3.9x | 0.3x |
| Equity multiplier | 2.29 | 2.22 | 2.17 | 2.20 | 2.03 | 2.36 |
| Liabilities / Assets | 0.56 | 0.55 | 0.54 | 0.54 | 0.51 | 0.58 |
| Efficiency | ||||||
| Asset turnover | 0.47 | 0.51 | 0.48 | 0.50 | 0.54 | 0.37 |
| Inventory turnover | - | - | - | - | - | 8.19 |
| Days sales outstanding | - | - | 12d | 12d | 14d | 19d |
| Days inventory outstanding | - | - | - | - | - | 45d |
| Days payable outstanding | - | - | - | - | - | 90d |
| Cash conversion cycle | - | - | - | - | - | -27d |
| Valuation | ||||||
| P / E | 24.8x | 135.0x | 19.4x | - | - | - |
| P / B | 1.0x | 1.6x | 2.0x | 2.5x | - | - |
| P / S | 1.0x | 1.4x | 1.9x | 2.2x | - | - |
| EV / EBITDA | 9.9x | 17.5x | 11.4x | 9.0x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -5.5% | 0.6% | 9.8% | 37.1% | 47.6% | -26.9% |
| Revenue CAGR (3y) | 1.5% | 14.8% | 30.5% | 13.9% | 13.1% | -3.0% |
| Revenue CAGR (5y) | 16.1% | 10.3% | 16.9% | 13.1% | 7.7% | -1.8% |
| Gross profit growth (YoY) | - | - | - | - | - | -27.7% |
| Operating income growth (YoY) | 61.0% | -63.5% | -28.0% | 85.4% | 1303.8% | -92.1% |
| Net income growth (YoY) | 259.1% | -89.7% | -36.5% | 51.8% | - | - |
| EPS growth (YoY) | 272.7% | -89.5% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | -30.2% | 7.0% | - | - | - |
| FCF growth (YoY) | 11.5% | 66.9% | -53.7% | 42.2% | 187.8% | -39.9% |
| FCF CAGR (5y) | 28.7% | 13.7% | - | 32.7% | - | - |
| Book value growth (YoY) | -0.9% | -6.5% | 16.7% | 34.2% | 17.7% | -9.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$558.00M totalReportable Segments Excluding Other$278.31M · 49.9%
Nightclubs$242.50M · 43.5%
Bombshells$35.81M · 6.4%
Other Segment$1.38M · 0.2%
Product / service
$405.88M totalAlcoholic Beverages$122.12M · 30.1%
Salesof Alcoholic Beverages$103.50M · 25.5%
Service$97.08M · 23.9%
Food And Merchandise$39.97M · 9.8%
Food And Beverage$22.95M · 5.7%
Other Revenues$20.26M · 5.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.23
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Retail-Eating Places
Comparing RCI HOSPITALITY HOLDINGS against the 5 most active filers in the same SIC group.
Dividends
$0.29/share trailing 12 months · +7.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.0800 |
| Dec 15, 2025 | $0.0700 |
| Sep 16, 2025 | $0.0700 |
| Jun 16, 2025 | $0.0700 |
| Mar 17, 2025 | $0.0700 |
| Dec 16, 2024 | $0.0700 |
| Sep 16, 2024 | $0.0700 |
| Jun 14, 2024 | $0.0600 |
| Mar 14, 2024 | $0.0600 |
| Dec 14, 2023 | $0.0600 |
| Sep 14, 2023 | $0.0600 |
| Jun 13, 2023 | $0.0600 |
| Mar 14, 2023 | $0.0600 |
| Dec 14, 2022 | $0.0500 |
| Sep 12, 2022 | $0.0500 |
| Jun 14, 2022 | $0.0500 |
| Mar 14, 2022 | $0.0500 |
| Dec 14, 2021 | $0.0400 |
| Sep 10, 2021 | $0.0400 |
| Jun 10, 2021 | $0.0400 |
| Mar 11, 2021 | $0.0400 |
| Dec 14, 2020 | $0.0400 |
| Sep 14, 2020 | $0.0400 |
| Jun 17, 2020 | $0.0300 |