RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
30.33
-0.43 (-1.40%)
Aug 25, 2026, 4:00 PM EDT - Market closed
RCI Hospitality Holdings Income Statement
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 |
Operating Revenue | 264.17 | 259.17 | 276.19 | 274.75 | 251.5 | 183.26 |
Other Revenue | 20.25 | 20.26 | 19.42 | 19.05 | 16.12 | 12 |
| 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% |
Cost of Revenue | 42.76 | 41.73 | 45.68 | 43.93 | 39.76 | 32.82 |
Gross Profit | 241.66 | 237.71 | 249.93 | 249.86 | 227.86 | 162.44 |
Selling, General & Admin | 186.44 | 186.17 | 179.16 | 167.27 | 143.26 | 102.3 |
Other Operating Expenses | - | - | 0.07 | - | - | - |
Operating Expenses | 202.51 | 201.25 | 194.62 | 182.42 | 155.65 | 110.53 |
Operating Income | 39.15 | 36.46 | 55.31 | 67.44 | 72.21 | 51.91 |
Interest Expense | -17.44 | -16.35 | -16.68 | -15.93 | -11.95 | -9.99 |
Interest & Investment Income | 0.4 | 0.57 | 0.48 | 0.39 | 0.41 | 0.25 |
Other Non Operating Income (Expenses) | -10.82 | - | - | - | 0.21 | 5.33 |
EBT Excluding Unusual Items | 11.28 | 20.67 | 39.11 | 51.9 | 60.88 | 47.5 |
Merger & Restructuring Charges | -0.24 | -0.24 | - | -0.33 | -0.28 | -0.17 |
Impairment of Goodwill | - | - | -8.86 | -4.24 | -0.57 | -6.31 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.08 |
Gain (Loss) on Sale of Assets | -0.29 | 0.98 | 2.14 | 0.68 | 2.38 | 0.52 |
Asset Writedown | -11.99 | -5.34 | -29.59 | -8.39 | -1.32 | -7.22 |
Legal Settlements | 0.14 | -3.95 | -0.52 | -3.76 | -1.42 | -1.35 |
Other Unusual Items | 0.97 | 0.97 | - | - | - | - |
Pretax Income | 0.4 | 15.45 | 2.61 | 35.95 | 60.13 | 34.14 |
Income Tax Expense | 4.24 | 4.61 | -0.41 | 6.85 | 14.07 | 3.99 |
Earnings From Continuing Operations | -3.85 | 10.84 | 3.02 | 29.1 | 46.06 | 30.15 |
Minority Interest in Earnings | -0.36 | -0.03 | -0.01 | 0.15 | -0.02 | 0.19 |
Net Income | -4.21 | 10.81 | 3.01 | 29.25 | 46.04 | 30.34 |
Net Income to Common | -4.21 | 10.81 | 3.01 | 29.25 | 46.04 | 30.34 |
Net Income Growth | - | 259.05% | -89.70% | -36.48% | 51.77% | - |
Shares Outstanding (Basic) | 8 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 8 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -8.91% | -4.62% | -0.92% | -0.51% | 4.21% | -2.11% |
EPS (Basic) | -0.52 | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 |
EPS (Diluted) | -0.52 | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 |
EPS Growth | - | 276.45% | -89.60% | -36.21% | 45.65% | - |
Additional Metrics
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 |
Free Cash Flow | 34.75 | 34.89 | 31.28 | 18.75 | 40.51 | 28.48 |
Free Cash Flow Per Share | 4.29 | 3.96 | 3.38 | 2.01 | 4.32 | 3.16 |
Dividend Per Share | 0.300 | 0.280 | 0.250 | 0.230 | 0.190 | 0.160 |
Dividend Growth | 7.14% | 12.00% | 8.70% | 21.05% | 18.75% | 14.29% |
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% |
Profit Margin | -1.48% | 3.87% | 1.02% | 9.96% | 17.20% | 15.54% |
Free Cash Flow Margin | 12.22% | 12.49% | 10.58% | 6.38% | 15.14% | 14.59% |
EBITDA | 55.22 | 51.54 | 70.7 | 82.59 | 84.6 | 60.15 |
EBITDA Margin | 19.41% | 18.44% | 23.92% | 28.11% | 31.61% | 30.80% |
D&A For EBITDA | 16.08 | 15.08 | 15.4 | 15.15 | 12.39 | 8.24 |
EBIT | 39.15 | 36.46 | 55.31 | 67.44 | 72.21 | 51.91 |
EBIT Margin | 13.76% | 13.05% | 18.71% | 22.96% | 26.98% | 26.58% |
Effective Tax Rate | 1073.92% | 29.84% | - | 19.05% | 23.40% | 11.68% |
Revenue as Reported | 284.42 | 279.43 | 295.6 | 293.79 | 267.62 | 195.26 |