RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
27.40
+0.24 (0.88%)
Oct 26, 2026, 10:29 AM EDT - Market open
RCI Hospitality Holdings Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 284.42 | 279.43 | 295.6 | 293.79 | 267.62 | 195.26 |
Revenue Growth | 0.95% | -5.47% | 0.62% | 9.78% | 37.06% | 47.56% |
Gross Profit Gross Profit Growth | 241.66 | 237.71 | 249.93 | 249.86 | 227.86 | 162.44 |
Operating Income Operating Income Growth | 39.15 | 36.46 | 55.31 | 67.44 | 72.21 | 51.91 |
Net Income Net Income Growth | -4.21 | 10.81 | 3.01 | 29.25 | 46.04 | 30.34 |
Earnings Per Share EPS Growth | -0.52 | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 |
EPS Growth | - | 276.45% | -89.60% | -36.21% | 45.65% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Nightclubs Nightclubs Growth | 244.87 | 243.6 | 242.5 | 243.86 | 236.75 | 206.25 |
Bombshells Bombshells Growth | 38.63 | 38.6 | 35.81 | 50.58 | 55.72 | 59.93 |
Other Segment Other Segment Growth | - | - | 1.12 | 1.16 | 1.32 | 1.44 |
Revenue (Total) Revenue (Total) Growth | - | - | 279.43 | 295.6 | 293.79 | 267.62 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 26.4 | 33.71 | 32.35 | 21.02 | 35.98 | 35.69 |
Total Debt Total Debt Growth | 268.26 | 266.42 | 272.25 | 277.9 | 241.26 | 151.1 |
Net Cash (Debt) Net Cash Growth | -241.85 | -232.71 | -239.9 | -256.88 | -205.28 | -115.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.85 | -26.38 | -25.93 | -27.52 | -21.88 | -12.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.71 | 49.42 | 55.88 | 59.13 | 64.51 | 41.99 |
Capital Expenditures CapEx Growth | -7.96 | -14.53 | -24.6 | -40.38 | -24 | -13.51 |
Free Cash Flow Free Cash Flow Growth | 34.75 | 34.89 | 31.28 | 18.75 | 40.51 | 28.48 |
Free Cash Flow Growth | 3.21% | 11.53% | 66.88% | -53.72% | 42.23% | 187.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 84.97% | 85.07% | 84.55% | 85.05% | 85.14% | 83.19% |
Operating Margin | 13.76% | 13.05% | 18.71% | 22.96% | 26.98% | 26.58% |
Pretax Margin | 0.14% | 5.53% | 0.88% | 12.24% | 22.47% | 17.48% |
Profit Margin | -1.48% | 3.87% | 1.02% | 9.96% | 17.20% | 15.54% |
FCF Margin | 12.22% | 12.49% | 10.58% | 6.38% | 15.14% | 14.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.280 | 0.250 | 0.230 | 0.190 | 0.160 |
Dividend Per Share Growth | 10.71% | 12.00% | 8.70% | 21.05% | 18.75% | 14.29% |
Dividend Yield | 1.17% | 0.91% | 0.56% | 0.38% | 0.29% | 0.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 24.61 | 133.11 | 19.54 | 13.12 | 20.33 |
Forward PE | - | 8.31 | 13.69 | 11.58 | 11.64 | 17.70 |
P/FCF Ratio | 5.98 | 7.63 | 12.81 | 30.48 | 14.91 | 21.65 |
PS Ratio | 0.73 | 0.95 | 1.36 | 1.95 | 2.26 | 3.16 |