RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
25.95
+0.45 (1.76%)
Aug 5, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 281.63 | 279.43 | 295.6 | 293.79 | 267.62 | 195.26 |
Revenue Growth | -1.80% | -5.47% | 0.62% | 9.78% | 37.06% | 47.56% |
Gross Profit Gross Profit Growth | 244.83 | 242.8 | 254.62 | 254.79 | 231.61 | 165.21 |
Operating Income Operating Income Growth | 23.04 | 30.27 | 18.81 | 51.48 | 71.46 | 38.55 |
Net Income Net Income Growth | -6.5 | 10.81 | 3.01 | 29.25 | 46.04 | 30.34 |
Earnings Per Share EPS Growth | -0.78 | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 |
EPS Growth | - | 272.73% | -89.46% | -36.25% | 45.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Sales Of Alcoholic Beverages Sales Of Alcoholic Beverages Growth | 120.03 | 122.12 | 133.12 | 127.26 | 113.32 | 86.69 |
Sales Of Food And Merchandise Sales Of Food And Merchandise Growth | 39.96 | 39.97 | 44.61 | 43.91 | 44.29 | 41.11 |
Service Service Growth | 101.25 | 97.08 | 98.46 | 103.58 | 93.89 | 55.46 |
Other Product Other Product Growth | 20.4 | 20.26 | 19.42 | 19.05 | 16.12 | 12 |
Revenue (Total) Revenue (Total) Growth | 281.63 | 279.43 | 295.6 | 293.79 | 267.62 | 195.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 26.89 | 33.71 | 32.35 | 21.02 | 35.98 | 35.69 |
Total Debt Total Debt Growth | 277.73 | 266.42 | 272.25 | 277.9 | 241.26 | 151.1 |
Net Cash (Debt) Net Cash Growth | -250.84 | -232.71 | -239.9 | -256.88 | -205.28 | -115.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.91 | -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 | Mar '26 Mar 31, 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 | 45.22 | 49.42 | 55.88 | 59.13 | 64.51 | 41.99 |
Capital Expenditures CapEx Growth | -10.12 | -14.53 | -24.6 | -40.38 | -24 | -13.51 |
Free Cash Flow Free Cash Flow Growth | 35.11 | 34.89 | 31.28 | 18.75 | 40.51 | 28.48 |
Free Cash Flow Growth | 6.71% | 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 | Mar '26 Mar 31, 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 | 86.94% | 86.89% | 86.14% | 86.72% | 86.54% | 84.61% |
Operating Margin | 8.18% | 10.83% | 6.36% | 17.52% | 26.70% | 19.74% |
Pretax Margin | -1.22% | 5.53% | 0.88% | 12.24% | 22.47% | 17.48% |
Profit Margin | -2.23% | 3.88% | 1.02% | 9.91% | 17.21% | 15.44% |
FCF Margin | 12.47% | 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 | Aug '26 Aug 6, 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 | 7.14% | 12.00% | 8.70% | 21.05% | 18.75% | 14.29% |
Dividend Yield | 1.23% | 0.92% | 0.56% | 0.38% | 0.29% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | 24.80 | 135.00 | 19.38 | 13.31 | 20.33 |
Forward PE | - | 8.31 | 13.69 | 11.58 | 11.64 | 17.70 |
P/FCF Ratio | 5.65 | 7.59 | 12.75 | 30.41 | 14.89 | 21.65 |
PS Ratio | 0.70 | 0.95 | 1.35 | 1.94 | 2.25 | 3.16 |