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RICK
RCI HOSPITALITY HOLDINGS, INC.
26.30
+0.03 +0.13%
USD · close Oct 21
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Work order
61
WATCH · insiders 56, shorts 65
Insiders, 90 days
+$17K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $201MP/E —DIV YIELD 1.14%FCF YIELD 17.29%REV TTM $284.4M +1.0%NET INCOME −$4.2M −125.4%NET DEBT $215.7M52W 20.82 – 31.34SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $73.9M | +3.9% | — | $13M | $6.4M | +56.5% | 0.83 | $11.3M | $1.5M | $9.8M | Aug 6 |
| Q2 2026 · Mar 31 | $68.7M | +4.3% | — | $3.8M | −$326K | −110.1% | -0.04 | $9.9M | $1.9M | $8M | Aug 6 |
| Q1 2026 · Dec 31 | $70.8M | −0.9% | — | $11M | −$4.7M | −152.5% | -0.57 | $7.8M | $2.3M | $5.5M | Aug 6 |
| Q4 2025 · Sep 30 | $70.9M | −3.1% | — | −$523K | −$5.5M | −2354.9% | -0.63 | $13.7M | $2.2M | $11.5M | Mar 19 |
| Q3 2025 · Jun 30 | $71.1M | −6.6% | — | $8.7M | $4.1M | — | 0.46 | $13.8M | $3.7M | $10.1M | Aug 6 |
| Q2 2025 · Mar 31 | $65.9M | −8.9% | — | $8.2M | $3.2M | +317.4% | 0.36 | $8.5M | $2.9M | $5.7M | Aug 6 |
| Q1 2025 · Dec 31 | $71.5M | −1.1% | — | $13.9M | $9M | +1065.9% | 1.01 | $13.3M | $5.8M | $7.6M | Aug 6 |
| Q4 2024 · Sep 30 | $73.2M | −0.9% | — | $3.5M | $244K | −96.6% | 0.03 | $15.7M | $5.4M | $10.3M | Mar 19 |
| Q3 2024 · Jun 30 | $76.2M | — | — | −$2.5M | −$5.2M | — | -0.56 | $15.8M | $6.4M | $9.3M | Aug 11 |
| Q2 2024 · Mar 31 | $72.3M | — | — | $4.7M | $774K | — | 0.08 | $10.8M | $7.7M | $3.2M | Aug 11 |
| Q2 2024 · Mar 30 | $72.3M | — | — | $4.7M | $774K | — | 0.08 | — | — | — | Mar 19 |
| Q1 2024 · Dec 31 | $73.9M | — | — | $13.2M | $7.2M | — | 0.77 | $13.6M | $5.1M | $8.5M | Mar 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $279.4M | — | $30.3M | $10.8M | 3.9% | 1.23 | $49.4M | $14.5M | $34.9M | $11.9M | $2.5M |
| FY2024 · to Sep 30 | $295.6M | — | $18.8M | $3M | 1.0% | 0.33 | $55.9M | $24.6M | $31.3M | $20.6M | $2.3M |
| FY2023 · to Sep 30 | $293.8M | — | $51.5M | $29.2M | 10.0% | 3.13 | $59.1M | $40.4M | $18.7M | $2.2M | $2.1M |
| FY2022 · to Sep 30 | $267.6M | — | $71.5M | $46M | 17.2% | 4.91 | $64.5M | $24M | $40.5M | $15.1M | $1.8M |
| FY2021 · to Sep 30 | $195.3M | — | $38.5M | $30.3M | 15.5% | 3.37 | $42M | $13.5M | $28.5M | $1.8M | $1.4M |
| FY2020 · to Sep 30 | $132.3M | 85.3% | $2.7M | −$6.1M | -4.6% | -0.66 | $15.6M | $5.7M | $9.9M | $9.5M | $1.3M |
Every number comes from RCI HOSPITALITY HOLDINGS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.