RCI Hospitality Holdings, Inc. (RICK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 25	$0.52	$1.01	+94.2%	—	$71.5M	—
Q4 24	$0.37	$0.03	-91.9%	—	$73.2M	—
Q3 24	$0.81	$1.35	+66.7%	—	$76.2M	—
Q2 24	$0.89	$0.9	+1.1%	—	$72.3M	—
Q1 24	$1.05	$0.87	-17.1%	—	$73.9M	—
Q4 23	$1.13	$1.11	-1.8%	—	$75.3M	—
Q3 23	$1.3	$1.3	0.0%	—	$77.1M	—
Q2 23	$1.22	$1.3	+6.6%	—	$71.5M	—
Q1 23	$1.19	$1.19	0.0%	—	$70M	—
Q4 22	$1.37	$1.45	+5.8%	—	$71.4M	—
Q3 22	$1.33	$1.6	+20.3%	—	$70.7M	—
Q2 22	$1.22	$1.19	-2.5%	—	$63.7M	—
Q1 22	$1.03	$1.1	+6.8%	—	$61.8M	—
Q3 21	$1.01	$1.36	+34.7%	—	$57.9M	—
Q2 21	$0.42	$0.75	+78.6%	—	$44.1M	—
Q1 21	$0.32	$0.39	+21.9%	—	$38.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.23	—	—	$279.4M	—
FY24	—	$0.33	—	—	$295.6M	—
FY23	—	$3.13	—	—	$293.8M	—
FY22	—	$4.91	—	—	$267.6M	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$134.9M	$144.9M	$165.7M	$181.1M	$132.3M	$195.3M	$267.6M	$293.8M	$295.6M	$279.4M
YoY change	-0.43%	+7.44%	+14.4%	+9.24%	-26.9%	+47.6%	+37.1%	+9.78%	+0.62%	-5.47%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	134.9M	144.9M	165.7M	181.1M	132.3M	195.3M	267.6M	293.8M	295.6M	279.4M
Cost of revenue	58M	60.8M	67.5M	74.8M	58.5M	80.7M	104.5M	118.5M	125.2M	120.3M
Gross profit	76.9M	84.1M	98.3M	106.3M	73.8M	114.6M	163.2M	175.3M	170.4M	159.1M
Gross margin	57%	58.1%	59.3%	58.7%	55.8%	58.7%	61%	59.7%	57.7%	56.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	32.9M	36.7M	42.1M	46.1M	41.3M	43.1M	65.6M	76.1M	78.8M	88.6M
Operating expenses	35M	38.7M	44.3M	49.1M	43.6M	45.9M	69.4M	81.1M	83.5M	93.7M
Operating income	26.5M	30.5M	36.7M	37.3M	13.3M	51.7M	71.9M	67.1M	55.4M	36.2M
Operating margin	19.6%	21%	22.2%	20.6%	10%	26.5%	26.9%	22.8%	18.7%	13%
Non-operating income, net	-5.8M	-7.3M	-9.2M	-3.2M	-10.6M	-7.9M	-256K	-15.6M	-36.6M	-5M
Pretax income	12.8M	14.6M	17.8M	24.2M	-6.8M	34.1M	60.1M	35.9M	2.6M	15.4M
Income tax	2.4M	6.4M	-3.1M	3.7M	-493K	4M	14.1M	6.8M	-410K	4.6M
Net income	10.5M	8.3M	21M	20.4M	-6.3M	30.1M	46.1M	29.1M	3M	10.8M
Net margin	7.76%	5.72%	12.6%	11.3%	-4.77%	15.4%	17.2%	9.91%	1.02%	3.88%
EBITDA	33.9M	37.7M	44.7M	46.7M	22.4M	65.6M	84.9M	82.7M	71.3M	51.9M
EPS	1.12	0.85	2.23	1.99	-0.66	3.37	4.91	3.13	0.33	1.23
Diluted EPS	1.1	0.85	2.23	1.99	-0.66	3.37	4.91	3.13	0.33	1.23

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	75.3M	73.9M	72.3M	76.2M	73.2M	71.5M	65.9M	71.1M	70.9M	70.8M	68.7M	73.9M
Cost of revenue	31.2M	31.7M	30.9M	31.5M	31.1M	30M	28.9M	30.1M	31.3M	30.7M	30M	31.5M
Gross profit	44.1M	42.2M	41.4M	44.7M	42.2M	41.4M	37M	41.1M	39.6M	40.1M	38.7M	42.4M
Gross margin	58.6%	57.1%	57.3%	58.7%	57.6%	58%	56.1%	57.8%	55.9%	56.7%	56.3%	57.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	19.7M	20.1M	19.6M	19.3M	19.8M	21.2M	18.2M	21.5M	27.7M	19.8M	18.2M	20.2M
Operating expenses	20.9M	21.2M	20.7M	20.5M	21.2M	22.4M	19.5M	22.7M	29.1M	21.1M	19.6M	21.5M
Operating income	15.6M	13.2M	12.9M	15.7M	13.6M	11.7M	10.3M	11.1M	3.2M	11.3M	11.5M	13M
Operating margin	20.7%	17.8%	17.8%	20.6%	18.6%	16.3%	15.6%	15.5%	4.5%	15.9%	16.7%	17.6%
Non-operating income, net	-9.9M	3K	-8.2M	-18.3M	-10.1M	3.2M	-2.1M	-2.4M	-3.7M	-10.1M	-7.6M	5K
Pretax income	1.5M	9M	754K	-6.6M	-543K	10.9M	4.3M	4.8M	-4.5M	-3.1M	-617K	8.6M
Income tax	-601K	1.8M	5K	-1.4M	-788K	1.8M	1.1M	733K	961K	1.5M	-398K	2.1M
Net income	2.1M	7.2M	749K	-5.2M	245K	9.1M	3.2M	4.1M	-5.5M	-4.6M	-219K	6.5M
Net margin	2.82%	9.8%	1.04%	-6.85%	0.33%	12.7%	4.85%	5.71%	-7.73%	-6.56%	-0.32%	8.79%
EBITDA	19.7M	17.1M	16.8M	19.8M	17.6M	15.4M	14.2M	15.1M	7.2M	5.7M	15.6M	17.1M
EPS	0.23	0.77	0.08	-0.56	0.03	1.01	0.36	0.46	-0.63	-0.57	-0.04	0.83
Diluted EPS	0.23	0.77	0.08	-0.56	0.03	1.01	0.36	0.46	-0.63	-0.57	-0.04	0.83

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	114.6M	240.8M	287.8M	199.7M	187.7M	616.9M	613.1M	566.3M	412.1M	269.2M	211M
Enterprise value	209.2M	355.3M	410.7M	329.1M	340.6M	732.3M	818.4M	823.2M	652M	501.9M	455.1M
Shares outstanding	9.9M	9.7M	9.7M	9.7M	9.2M	9M	9.4M	9.3M	9.3M	8.8M	8.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	10.9	29.1	13.7	9.77	—	20.5	13.3	19.5	136.5	24.8	20.6
P/S	0.85	1.66	1.74	1.1	1.42	3.16	2.29	1.93	1.39	0.96	0.74
P/B	0.89	1.78	1.88	1.18	1.23	3.44	2.54	2.01	1.57	1.03	0.9
EV/EBITDA	6.17	9.41	9.19	7.05	15.2	11.2	9.64	9.96	9.15	9.68	8.24
EV/Sales	1.55	2.45	2.48	1.82	2.57	3.75	3.06	2.8	2.21	1.8	1.6
Earnings yield	9.13%	3.44%	7.28%	10.2%	—	4.89%	7.51%	5.14%	0.73%	4.03%	4.85%
FCF yield	-4.46%	4.09%	0.18%	8.25%	5.27%	4.62%	6.61%	3.31%	7.59%	13%	17.2%
PEG	—	—	—	—	—	—	—	—	—	—	0.26

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	57%	58.1%	59.3%	58.7%	55.8%	58.7%	61%	59.7%	57.7%	56.9%	57.3%
Operating margin	19.6%	21%	22.2%	20.6%	10%	26.5%	26.9%	22.8%	18.7%	13%	17.6%
Net margin	7.76%	5.72%	12.6%	11.3%	-4.77%	15.4%	17.2%	9.91%	1.02%	3.88%	-1.48%
ROE	8.09%	6.12%	13.7%	12.1%	-4.14%	16.8%	19.1%	10.3%	1.15%	4.15%	-1.52%
ROA	3.79%	2.76%	6.36%	5.76%	-1.75%	8.27%	8.68%	4.76%	0.52%	1.82%	4.19%
ROIC	9.63%	6.9%	13.3%	10.6%	4.36%	15.5%	12.3%	10.1%	11%	5.15%	0%
Return on tangible assets	13.3%	13.1%	21.1%	21.4%	-5.11%	20.1%	43%	26.2%	2.26%	8.5%	-3.16%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.09	0.84	1.09	1.05	0.84	2.3	1.62	0.78	0.98	0.81	0.56
Quick ratio	1.01	0.77	1.02	0.97	0.78	2.18	1.5	0.69	0.89	0.73	0.48
Debt / equity	0.82	0.92	0.92	0.85	1.11	0.84	1	0.99	1.03	1.02	1.13
Debt / assets	0.38	0.41	0.43	0.4	0.47	0.41	0.45	0.45	0.47	0.45	0.47
Net debt / EBITDA	2.79	3.03	2.75	2.77	6.83	1.76	2.42	3.11	3.37	4.49	5.31
Interest coverage	2.61	2.67	2.79	3.37	0.31	4.42	6.03	3.26	1.16	1.94	1.02
Effective tax rate	18.5%	43.4%	0%	15.5%	0%	11.7%	23.4%	19%	0%	29.8%	100%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	13.6	14.9	17.1	18.7	14.4	21.7	28.5	31.5	32	31.7	35.1
EPS (basic)	1.12	0.85	2.23	1.99	-0.66	3.37	4.91	3.13	0.33	1.23	1.23
EPS (diluted)	1.1	0.85	2.23	1.99	-0.66	3.37	4.91	3.13	0.33	1.23	-0.45
Book value per share	13	13.9	15.8	17.5	16.6	19.9	25.8	30.1	28.4	29.6	30.7
FCF per share	-0.51	1.01	0.05	1.71	1.08	3.16	4.32	2.01	3.38	3.95	4.54
Cash per share	1.14	1.02	1.82	1.46	1.7	3.96	3.83	2.25	3.5	3.82	3.45
Capex per share	2.49	1.16	2.6	2.14	0.62	1.5	2.56	4.33	2.66	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	18.3%	7.76%	15.2%	11.4%	4.33%	6.92%	8.97%	13.7%	8.32%	—	—
Capex / operating cash flow	157.9%	59.8%	130.4%	67%	155.9%	36.7%	36.6%	87.1%	117.8%	—	—
Payout ratio	8.23%	14.1%	5.57%	6.12%	-20.4%	4.78%	3.87%	7.37%	76.3%	22.7%	22.8%
Dividend yield	0.75%	0.49%	0.41%	0.63%	0.69%	0.23%	0.29%	0.38%	0.56%	0.92%	1.16%

Yield

1.16%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.08

ex-dividend Sep 15, 2026

Payout ratio

23%

of earnings

Dividend growth

7 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 15, 2026	$0.08
Jun 15, 2026	$0.08
Mar 16, 2026	$0.08
Dec 15, 2025	$0.07
Sep 16, 2025	$0.07
Jun 16, 2025	$0.07
Mar 17, 2025	$0.07

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$75.3M	$73.9M	$72.3M	$76.2M	$73.2M	$71.5M	$65.9M	$71.1M	$70.9M	$70.8M	$68.7M	$73.9M
YoY change	+5.42%	+5.63%	+1.07%	-1.14%	-2.68%	-3.28%	-8.86%	-6.61%	-3.15%	-0.92%	+4.32%	+3.93%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	11.3M	9.9M	17.7M	14.1M	15.6M	35.7M	36M	21M	32.4M	33.7M
Receivables	4.4M	2.7M	3.2M	2.2M	1M	1.7M	3.5M	5.8M	2.9M	2M
Inventory	2M	2.1M	2.4M	2.6M	2.4M	2.7M	3.9M	4.4M	4.7M	4.9M
Total current assets	29.4M	26.2M	36.8M	35.9M	31.4M	53M	51.2M	37.5M	47.3M	50.9M
Property, plant & equipment	44.4M	57.4M	53.1M	56.9M	72.8M	66.7M	180.7M	202.1M	81.9M	74.1M
Goodwill & intangibles	197.2M	236.6M	230.2M	259.2M	237.5M	214.4M	423.6M	499.8M	450.7M	469.3M
Total assets	276.1M	299.9M	329.7M	354.8M	360.9M	364.6M	530.7M	610.9M	584.4M	596.9M
Accounts payable	1.7M	2.1M	2.8M	3.8M	4.8M	4.4M	5.5M	6.1M	5.6M	5.8M
Short-term debt	9.9M	17.4M	19M	15.8M	17.9M	8.2M	14.7M	25.8M	22.2M	24.5M
Total current liabilities	27M	31.1M	33.8M	34.2M	37.3M	23M	31.5M	48M	48.1M	63M
Long-term debt	95.9M	106.9M	121.6M	127.8M	150.6M	142.9M	226.6M	252.1M	250.1M	241.9M
Total liabilities	146.7M	164.7M	176.4M	185.3M	208.6M	185.4M	289M	329.6M	321.3M	336.1M
Shareholders' equity	129.3M	135.2M	153.3M	169.4M	152.3M	179.2M	241.8M	281.3M	263.1M	260.9M
Total debt	105.9M	124.4M	140.6M	143.5M	168.5M	151.1M	241.3M	277.9M	272.2M	266.4M
Net debt	94.6M	114.4M	122.9M	129.4M	152.9M	115.4M	205.3M	256.9M	239.9M	232.7M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	21M	21.2M	20M	34.9M	32.4M	34.7M	32.7M	29.3M	33.7M	28.6M	26.9M	26.4M
Receivables	5.8M	6.3M	5.9M	5.8M	2.9M	2.2M	2.8M	2.8M	2M	2.9M	1.9M	2.1M
Inventory	4.4M	4.6M	4.6M	4.6M	4.7M	4.6M	4.6M	4.7M	4.9M	4.8M	4.7M	5.2M
Total current assets	37.5M	45.6M	42M	52.1M	47.3M	47.1M	45.6M	45.3M	50.9M	50M	40.5M	38.5M
Property, plant & equipment	202.1M	318.6M	321.6M	310.7M	81.9M	308.2M	308.3M	308.9M	74.1M	301.4M	302.4M	300.4M
Goodwill & intangibles	499.8M	498.5M	481.2M	465.2M	450.7M	449.6M	459.8M	474.4M	469.3M	464.8M	449M	447.8M
Total assets	610.9M	619.2M	609.9M	601M	584.4M	586.2M	589.8M	597.4M	596.9M	590.3M	574.4M	569.7M
Accounts payable	6.1M	5.3M	5.6M	5.5M	5.6M	5M	5.7M	5.4M	5.8M	4.5M	6.3M	6.5M
Short-term debt	25.8M	22.8M	28.2M	32M	22.2M	20.8M	22.8M	21.9M	24.5M	37.8M	36.8M	32.5M
Total current liabilities	48M	54.6M	56.4M	57.7M	48.1M	46.3M	46.6M	49M	63M	76.2M	73.3M	68.9M
Long-term debt	252.1M	248.7M	240.4M	249.3M	250.1M	245.2M	248.4M	250.8M	241.9M	248.4M	241M	235.8M
Total liabilities	329.6M	332.8M	324.4M	330.1M	321.3M	317.4M	321.2M	328.1M	336.1M	354.6M	341.9M	332.3M
Shareholders' equity	281.3M	286.4M	285.5M	270.9M	263.1M	268.8M	268.5M	269.3M	260.9M	235.7M	232.5M	237.4M
Total debt	277.9M	271.5M	268.6M	281.3M	272.2M	266M	271.2M	272.7M	266.4M	286.3M	277.7M	268.3M
Net debt	256.9M	250.4M	248.6M	246.4M	239.9M	231.3M	238.5M	243.3M	232.7M	257.6M	250.8M	241.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	10.5M	8.3M	21M	20.4M	-6.3M	30.1M	46.1M	29.1M	3M	10.8M
Depreciation & amortization	7.3M	6.9M	7.7M	9.1M	8.8M	8.2M	12.4M	15.2M	15.4M	15.1M
Stock-based compensation	360K	0	0	—	0	0	2.4M	2.6M	1.9M	1.4M
Change in working capital	-4.1M	859K	-3.8M	241K	-68K	-1.1M	-729K	-2.2M	4M	18.8M
Operating cash flow	15.7M	18.8M	19.4M	30.9M	3.7M	36.8M	65.6M	46.4M	20.9M	49.4M
Capital expenditure	-24.7M	-11.2M	-25.3M	-20.7M	-5.7M	-13.5M	-24M	-40.4M	-24.6M	—
Investing cash flow	-24.1M	-18.5M	-26.3M	-27.1M	-994K	-6.8M	-67.8M	-64.8M	-21M	-9.5M
Dividends paid	-862K	-1.2M	-1.2M	-1.3M	-1.3M	-1.4M	-1.8M	-2.1M	-2.3M	-2.5M
Share repurchases	-7.3M	-1.1M	0	-2.9M	-9.5M	-1.8M	-15.1M	-2.2M	-20.6M	-11.9M
Financing cash flow	3.9M	-4M	8.4M	-13.7M	-13.1M	-15.1M	3.6M	-9.3M	-23.5M	-24M
Net change in cash	-4.6M	-3.7M	1.4M	-9.9M	-10.4M	14.9M	1.4M	-27.7M	-23.7M	15.9M
Free cash flow	-5.1M	9.8M	506K	16.5M	9.9M	28.5M	40.5M	18.7M	31.3M	34.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	—	—	—	—	—	9.1M	3.2M	—	-5.5M	-4.6M	-219K	6.5M
Depreciation & amortization	—	—	—	—	—	3.6M	3.8M	—	3.8M	4.2M	4M	4M
Stock-based compensation	—	—	—	—	—	470K	118K	—	393K	392K	197K	0
Change in working capital	—	—	—	—	—	3.1M	-646K	—	11M	-1.2M	-1.7M	-2.4M
Operating cash flow	—	—	—	—	—	15.4M	6.5M	—	13.7M	7.8M	9.9M	11.3M
Capital expenditure	—	—	—	—	—	-5.8M	-2.9M	—	—	—	—	—
Investing cash flow	—	—	—	—	—	-4.4M	-7.8M	—	284K	788K	1.2M	171K
Dividends paid	—	—	—	—	—	-623K	-619K	—	-608K	-545K	-617K	-611K
Share repurchases	—	—	—	—	—	-3.2M	-2.9M	—	-2.7M	-9.8M	-2.4M	-1M
Financing cash flow	0	-136K	0	-154K	0	-6.6M	-2.7M	-9K	-7.7M	-11.4M	-10.9M	-10.4M
Net change in cash	0	-136K	0	-154K	0	4.4M	-4M	-9K	6.3M	-2.7M	127K	1M
Free cash flow	—	—	—	—	—	7.6M	5.7M	—	11.5M	5.5M	8M	9.8M

RCI Hospitality Holdings, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history