RICK
RCI HOSPITALITY HOLDINGS, INC.Company Information
- Company Name
- RCI HOSPITALITY HOLDINGS, INC.
- CIK
- CIK0000935419
- Category
- Accelerated filer
- Ticker: Exchange
- RICK: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- RICK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2024-08-20
- Shares purchased (TTM)
- 3,119
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,758,588
- Shares outstanding
- 7,653,000
- Ownership
- 49.11%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 15.02%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 26 | 27 | 29 | 34 | 29 | 33 | 35 | 32 | 35 | 20 | 21 | 21 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 7 | 9 | 9 | 10 | ||||||
| Accounts And Other Receivables Net Current | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 6 | - | - | - | 10 | ||||||
| Inventory Net | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 6 | 8 | 5 | 3 | 4 | 4 | 4 | 5 | 8 | 11 | 2 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | 0 | - | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 4 | 3 | 3 | - | - | 0 | - | - | - | - | ||||||
| Assets Current | 39 | 41 | 50 | 51 | 45 | 46 | 47 | 47 | 52 | 42 | 46 | 37 | ||||||
| Property Plant And Equipment Net | 277 | 278 | 276 | 279 | 282 | 283 | 283 | 280 | 284 | 288 | 284 | 283 | ||||||
| Operating Lease Right Of Use Asset | 24 | 24 | 25 | 26 | 27 | 25 | 26 | 26 | 27 | 33 | 34 | 35 | ||||||
| Notes And Loans Receivable Net Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Goodwill | 62 | 62 | 62 | 63 | 70 | 63 | 62 | 62 | 62 | 68 | 71 | 71 | ||||||
| Intangible Assets Net Excluding Goodwill | 162 | 162 | 170 | 172 | 167 | 167 | 163 | 163 | 171 | 173 | 178 | 179 | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 570 | 574 | 590 | 597 | 597 | 590 | 586 | 584 | 601 | 610 | 619 | 611 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 6 | 4 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | ||||||
| Accrued Liabilities Current | 30 | 30 | 34 | 33 | 22 | 18 | 21 | 20 | 20 | 23 | 27 | 16 | ||||||
| Long Term Debt Current | 29 | 33 | 34 | 21 | 19 | 20 | 18 | 19 | 29 | 25 | 20 | 23 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Current | 69 | 73 | 76 | 63 | 49 | 47 | 46 | 48 | 58 | 56 | 55 | 48 | ||||||
| Deferred Income Tax Liabilities Net | 19 | 19 | 22 | 22 | 20 | 21 | 22 | 23 | 23 | 27 | 29 | 29 | ||||||
| Long Term Debt Noncurrent | 211 | 215 | 222 | 215 | 223 | 222 | 218 | 219 | 217 | 207 | 214 | 217 | ||||||
| Operating Lease Liability Noncurrent | 25 | 26 | 26 | 27 | 28 | 27 | 27 | 31 | 33 | 34 | 34 | 35 | ||||||
| Other Liabilities Noncurrent | 8 | 8 | 8 | 10 | 8 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 332 | 342 | 355 | 336 | 328 | 321 | 317 | 321 | 330 | 324 | 333 | 330 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 26 | 27 | 29 | 51 | 53 | 56 | 59 | 62 | 69 | 78 | 79 | 80 | ||||||
| Retained Earnings Accumulated Deficit | 209 | 203 | 204 | 210 | 216 | 213 | 210 | 202 | 202 | 208 | 208 | 201 | ||||||
| Stockholders Equity | 235 | 230 | 236 | 261 | 269 | 269 | 269 | 263 | 271 | 286 | 286 | 282 | ||||||
| Minority Interest | 3 | 2 | 2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 570 | 574 | 590 | 597 | 597 | 590 | 586 | 584 | 601 | 610 | 619 | 611 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialRCI HOSPITALITY HOLDINGS, INC. (RICK) — SEC Financial Statements & Analysis
RCI HOSPITALITY HOLDINGS, INC. (RICK) is a retail-eating places company, incorporated in TX. RCI HOSPITALITY HOLDINGS, INC. trades on Nasdaq as: RICK. RCI HOSPITALITY HOLDINGS, INC. (RICK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, RCI HOSPITALITY HOLDINGS, INC. carries a market cap of $208.51M, a P/E ratio of -54.20x, a P/B ratio of 0.89x, a P/S ratio of 0.73x, an enterprise value of $422.19M, and an EV/EBITDA multiple of 9.74x. On profitability, it posts a gross margin of 105.62%, an operating margin of 9.60%, a net margin of -1.35%, a Return on Equity (ROE) of -1.53%, a Return on Assets (ROA) of -0.66%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.50, diluted EPS of $-0.50, free cash flow per share of $4.54, and a dividend per share of $0.31. Over the trailing year, it posted revenue growth of 0.95% year-over-year, net income growth of -123.20% year-over-year, and EPS growth of -126.66% year-over-year. On the balance sheet, it maintains a current ratio of 0.56x, a quick ratio of 0.42x, working capital of $-30.40M, a debt-to-equity ratio of 1.42x, a debt ratio of 0.58, an interest coverage ratio of 1.57x, free cash flow of $34.75M (TTM), and net debt of $213.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $208.51M
- P/E TTM
- -54.20x
- EPS TTM
- $-0.50
- P/B TTM
- 0.89x
- ROE TTM
- -1.53%
- ROA TTM
- -0.66%
- Debt To Equity
- 1.42x
- Free Cash Flow TTM
- $34.75M
- Net Revenue TTM Growth 1Y
- 0.95%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RCI HOSPITALITY HOLDINGS, INC. in?
RCI HOSPITALITY HOLDINGS, INC. (RICK) operates in the Retail-Eating Places industry.
What exchange does RICK trade on?
RCI HOSPITALITY HOLDINGS, INC. (RICK) trades on the Nasdaq.
Where is RCI HOSPITALITY HOLDINGS, INC. incorporated?
RCI HOSPITALITY HOLDINGS, INC. is incorporated in TX.
When was RCI HOSPITALITY HOLDINGS, INC. (RICK)'s most recent SEC filing?
RCI HOSPITALITY HOLDINGS, INC. (RICK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is RICK's market cap?
RCI HOSPITALITY HOLDINGS, INC. (RICK) has a market capitalization of $208.51M as of 2026-06-30.
What is RICK's EPS (earnings per share)?
RCI HOSPITALITY HOLDINGS, INC. (RICK)'s trailing twelve month EPS is $-0.50 as of 2026-06-30.
What is RICK's ROE (return on equity)?
RCI HOSPITALITY HOLDINGS, INC. (RICK)'s trailing twelve month Return on Equity (ROE) is -1.53% as of 2026-06-30.
What is RICK's ROA (return on assets)?
RCI HOSPITALITY HOLDINGS, INC. (RICK)'s trailing twelve month Return on Assets (ROA) is -0.66% as of 2026-06-30.
What is RICK's ROIC (return on invested capital)?
RCI HOSPITALITY HOLDINGS, INC. (RICK)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is RICK's EV/EBITDA?
RCI HOSPITALITY HOLDINGS, INC. (RICK)'s trailing twelve month EV/EBITDA is 9.74x as of 2026-06-30.