RICK

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RCI Hospitality Holdings, Inc.

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Key Metrics

Previous Close: $31.34
52-Week Range: $20.76 – $38.00
Market Cap: $235.37M
P/E (TTM): —
EPS (TTM): -0.45
Dividend Yield: 1.02%

Advanced Metrics

Price/Book: 1.00
PEG Ratio: 0.71
Return on Equity: -1.52%
Return on Assets: 4.19%
Gross Margin: 84.96%
Operating Margin: 17.57%
Profit Margin: -1.48%
Current Ratio: 0.56
Debt/Equity: 1.13
Total Debt: $268.26M
Free Cash Flow: $36.31M
Revenue Growth: 3.90%
Earnings Growth: 80.40%
Enterprise Value: $479.83M

RICK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$267.62M	$293.79M	$295.60M	$279.43M
Cost of Revenue	$104.46M	$118.50M	$125.16M	$120.30M
Gross Profit	$163.16M	$175.29M	$170.44M	$159.13M
Selling, General & Admin	$65.63M	$76.13M	$78.81M	$88.56M
Operating Expenses	$91.24M	$108.17M	$115.07M	$122.92M
Operating Income	$71.93M	$67.11M	$55.38M	$36.22M
EBITDA	$84.47M	$67.02M	$34.68M	$46.88M
Pretax Income	$60.13M	$35.95M	$2.61M	$15.45M
Income Tax	$14.07M	$6.85M	-$410.00K	$4.61M
Net Income	$46.04M	$29.25M	$3.01M	$10.81M
Diluted EPS	4.91	3.13	0.33	1.23
Diluted Shares	9.38M	9.34M	9.25M	8.82M

RICK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.98M	$21.02M	$32.35M	$33.71M
Receivables	$8.74M	$10.10M	$5.83M	$3.94M
Inventory	$3.89M	$4.41M	$4.68M	$4.86M
Current Assets	$51.16M	$37.47M	$47.28M	$50.87M
Total Assets	$530.74M	$610.88M	$584.36M	$596.93M
Current Liabilities	$31.50M	$47.98M	$48.08M	$62.95M
Long-Term Debt	$190.57M	$216.91M	$219.33M	$214.58M
Total Debt	$241.26M	$277.90M	$272.25M	$266.42M
Total Liabilities	$288.98M	$329.56M	$321.25M	$336.06M
Retained Earnings	$173.95M	$201.05M	$201.76M	$210.11M
Shareholders' Equity	$241.27M	$281.58M	$263.36M	$261.10M
Working Capital	$19.66M	-$10.51M	-$793.00K	-$12.09M
Net Debt	$166.48M	$218.73M	$205.85M	$202.07M

RICK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$64.51M	$59.13M	$55.88M	$49.42M
Capital Expenditure	-$24.00M	-$40.38M	-$24.60M	-$14.53M
Free Cash Flow	$40.51M	$18.75M	$31.28M	$34.89M
Depreciation & Amortisation	$12.39M	$15.15M	$15.39M	$15.08M
Stock-Based Compensation	$2.35M	$2.59M	$1.88M	$1.37M
Investing Cash Flow	-$67.80M	-$64.82M	-$21.02M	-$24.04M
Financing Cash Flow	$3.58M	-$9.26M	-$23.54M	-$24.02M
Dividends Paid	-$1.78M	-$2.15M	-$2.30M	-$2.46M
Share Repurchases	-$15.10M	-$2.22M	-$20.61M	-$11.86M
Net Change in Cash	$294.00K	-$14.96M	$11.33M	$1.36M

RICK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$65.88M	$71.14M	$70.93M	$70.83M	$68.72M
Cost of Revenue	$28.90M	$30.05M	$31.30M	$30.68M	$30.05M
Gross Profit	$36.97M	$41.09M	$39.63M	$40.14M	$38.67M
Selling, General & Admin	$18.19M	$21.50M	$27.69M	$19.81M	$18.17M
Operating Expenses	$26.68M	$30.03M	$36.43M	$28.89M	$27.21M
Operating Income	$10.30M	$11.06M	$3.19M	$11.25M	$11.46M
EBITDA	$12.09M	$12.72M	$3.44M	$5.44M	$7.92M
Pretax Income	$4.26M	$4.79M	-$4.52M	-$3.10M	-$617.00K
Income Tax	$1.07M	$733.00K	$961.00K	$1.55M	-$398.00K
Net Income	$3.23M	$4.06M	-$5.50M	-$4.73M	-$326.00K
Diluted EPS	0.36	0.46	-0.63	-0.57	-0.04
Diluted Shares	8.86M	8.79M	8.72M	8.30M	7.74M

RICK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$32.66M	$29.35M	$33.71M	$28.63M	$26.89M
Receivables	$4.17M	$4.61M	$3.94M	$4.22M	$2.63M
Inventory	$4.64M	$4.75M	$4.86M	$4.83M	$4.75M
Current Assets	$45.55M	$45.31M	$50.87M	$49.97M	$40.55M
Total Assets	$589.76M	$597.41M	$596.93M	$590.26M	$574.39M
Current Liabilities	$46.62M	$49.04M	$62.95M	$76.24M	$73.28M
Long-Term Debt	$221.72M	$222.64M	$214.58M	$222.00M	$215.32M
Total Debt	$271.21M	$272.68M	$266.42M	$286.26M	$277.73M
Total Liabilities	$321.22M	$328.11M	$336.06M	$354.59M	$341.86M
Retained Earnings	$212.77M	$216.22M	$210.11M	$204.04M	$203.09M
Shareholders' Equity	$268.79M	$269.55M	$261.10M	$233.26M	$230.05M
Working Capital	-$1.07M	-$3.73M	-$12.09M	-$26.28M	-$32.73M
Net Debt	$208.80M	$211.91M	$202.07M	$227.80M	$221.83M

RICK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$8.55M	$13.79M	$13.73M	$7.82M	$9.88M
Capital Expenditure	-$2.85M	-$3.68M	-$2.24M	-$2.33M	-$1.87M
Free Cash Flow	$5.69M	$10.11M	$11.50M	$5.49M	$8.01M
Depreciation & Amortisation	$3.78M	$3.89M	$3.84M	$4.19M	$4.02M
Stock-Based Compensation	$118.00K	$392.00K	$393.00K	$392.00K	$197.00K
Investing Cash Flow	-$7.82M	-$9.86M	-$1.95M	-$1.54M	-$690.00K
Financing Cash Flow	-$2.78M	-$7.00M	-$7.67M	-$11.35M	-$10.93M
Dividends Paid	-$619.00K	-$614.00K	-$608.00K	-$545.00K	-$617.00K
Share Repurchases	-$2.90M	-$3.04M	-$2.70M	-$9.83M	-$2.44M
Net Change in Cash	-$2.06M	-$3.07M	$4.11M	-$5.08M	-$1.74M

Market Snapshot

About

RCI Hospitality Holdings operates nightclubs, restaurants, and bars primarily in the United States. The company manages a portfolio of adult entertainment venues and casual dining establishments across multiple states. RCI also generates revenue from food and beverage sales, merchandise, and other ancillary services at its locations.