RCI HOSPITALITY HOLDINGS, INC.

RICK

RCI HOSPITALITY HOLDINGS, INC.

RICK

Insider Sentiment (TTM):

Last Purchase:2025-08-18Last Sale:2024-08-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,565,054Shares Outstanding:7,741,522Institutional Ownership Pct.:46.05%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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
Notes And Loans Receivable Net Current	-	-	-	0	-	-	-	0	0	0	0	0
Inventory Net	5	5	5	5	5	5	5	5	5	5	5	4
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 Cu…	-	-	-	-	-	-	-	-	-	0	-	0
Assets Of Disposal Group Including Discontinued Op…	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 And Stockhold…
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	287	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.90%	2.53%	-0.96%	12.42%	4.11%	-	-	-	-	-	-	-
2025	-12.47%	-25.23%	-21.64%	-3.94%	-5.27%	-18.52%	-0.25%	-13.78%	-31.14%	10.52%	15.91%	12.76%
2024	-6.35%	-4.47%	-16.71%	-13.31%	-15.49%	-6.45%	3.97%	2.00%	-1.49%	3.97%	-0.31%	-10.49%
2023	-	-	-	-	-	-	-3.13%	-11.06%	-22.21%	-8.90%	-8.00%	-16.03%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.56	0.55	0.66	0.81	0.92	0.98	1.02	0.98	0.90	0.75	0.84	0.78
Quick Ratio	0.42	0.40	0.49	0.65	0.76	0.79	0.83	0.79	0.73	0.52	0.55	0.65
Working Capital	-30.40M	-32.73M	-26.28M	-12.09M	-3.74M	-1.07M	783.00K	-793.00K	-5.64M	-14.37M	-9.00M	-10.51M
Leverage & Debt
Debt to Equity	1.42	1.49	1.50	1.29	1.22	1.20	1.18	1.22	1.22	1.14	1.16	1.17
Interest Coverage TTM	1.57	1.35	1.66	1.85	2.08	1.38	1.18	1.13	1.25	2.32	2.90	3.23
Debt Ratio	0.58	0.60	0.60	0.56	0.55	0.54	0.54	0.55	0.55	0.53	0.54	0.54
Efficiency & Turnover
Asset Turnover TTM	0.49	0.48	0.47	0.47	0.47	0.48	0.49	0.49	0.49	0.48	0.51	0.51
Days Sales Outstanding TTM	-	-	-	-	-	-	-	-	8.72	9.50	8.97	11.40
Receivables Turnover TTM	-	-	-	-	-	-	-	-	41.84	38.43	40.69	32.01
Per Share Metrics
Diluted EPS TTM	-0.50	-0.81	-0.35	1.23	1.87	0.82	0.54	0.33	0.52	2.05	2.78	3.12
Free Cash Flow Per Share TTM	4.54	4.53	3.95	3.95	3.83	3.71	3.41	3.38	2.44	2.10	2.66	2.01
Dividend Per Share TTM	0.31	0.31	0.29	0.28	0.28	0.27	0.26	0.25	0.24	0.24	0.24	0.23
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	-	105.62%	105.53%	105.42%
Operating Profit Margin TTM	9.60%	8.18%	9.83%	10.83%	12.18%	8.04%	6.67%	6.36%	7.03%	13.06%	16.04%	17.52%
Net Profit Margin TTM	-1.35%	-2.23%	-1.03%	3.88%	5.88%	2.54%	1.65%	1.02%	1.62%	6.41%	8.76%	9.91%
Growth Metrics
Net Revenue Growth (1Y)	0.95%	-1.80%	-4.91%	-5.47%	-5.34%	-3.93%	-1.53%	0.62%	2.66%	5.26%	7.97%	9.78%
Net Income Growth (1Y)	-123.23%	-186.41%	-159.50%	259.98%	243.18%	-61.96%	-81.47%	-89.65%	-87.18%	-54.98%	-43.03%	-36.82%
EPS Growth (1Y)	-126.69%	-198.91%	-163.98%	277.42%	262.11%	-59.86%	-80.54%	-89.56%	-86.97%	-55.38%	-43.86%	-36.50%
Valuation Metrics
P/E TTM	-54.38	-28.00	-68.33	24.61	20.02	51.61	104.56	134.70	82.33	27.82	23.34	19.06
P/B TTM	0.89	0.77	0.83	1.02	1.23	1.40	1.88	1.54	1.47	1.86	2.12	1.97
P/S TTM	0.74	0.63	0.70	0.95	1.18	1.31	1.72	1.37	1.33	1.78	2.04	1.89
Market Cap	209.08M	176.07M	196.46M	266.70M	331.45M	375.59M	505.24M	405.57M	397.18M	532.22M	608.45M	554.67M
Enterprise Value	422.76M	397.90M	424.26M	468.77M	543.11M	584.38M	706.05M	611.42M	607.63M	744.17M	821.41M	773.40M
Calculated Values
Free Cash Flow TTM	34.75M	35.11M	32.79M	34.89M	33.67M	32.90M	30.38M	31.28M	22.68M	19.62M	24.90M	18.75M
Net Debt	213.68M	221.83M	227.80M	202.07M	211.66M	208.80M	200.81M	205.85M	210.45M	211.95M	212.96M	218.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-18Purchase

Owner: Langan, Eric Scott

Title: President and CEO

Shares: 1,370

Price/Share: $36.74

Value: $50,333.80

Shares Owned: 706,370

Relationship: Director,Officer

Ownership: Direct

2025-05-22Purchase

Owner: Langan, Eric Scott

Title: President and CEO

Shares: 1,000

Price/Share: $39.83

Value: $39,830.00

Shares Owned: 705,000

Relationship: Director,Officer

Ownership: Direct

2025-03-13Purchase

Owner: Elaine, Johnson Martin

Title: -

Shares: 106

Price/Share: $44.00

Value: $4,664.00

Shares Owned: 11,751

Relationship: Director

Ownership: Direct

2025-03-06Purchase

Owner: Elaine, Johnson Martin

Title: -

Shares: 266

Price/Share: $47.00

Value: $12,502.00

Shares Owned: 11,645

Relationship: Director

Ownership: Direct

2025-02-14Purchase

Owner: Elaine, Johnson Martin

Title: -

Shares: 195

Price/Share: $51.00

Value: $9,945.00

Shares Owned: 11,379

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-18	Langan, Eric Scott	Director,Officer	President and CEO	Direct	Purchase	1,370	36.74	$50,333.80	706,370	4
2025-05-22	Langan, Eric Scott	Director,Officer	President and CEO	Direct	Purchase	1,000	39.83	$39,830.00	705,000	4
2025-03-13	Elaine, Johnson Martin	Director	-	Direct	Purchase	106	44.00	$4,664.00	11,751	4
2025-03-06	Elaine, Johnson Martin	Director	-	Direct	Purchase	266	47.00	$12,502.00	11,645	4
2025-02-14	Elaine, Johnson Martin	Director	-	Direct	Purchase	195	51.00	$9,945.00	11,379	4
2025-02-12	Langan, Eric Scott	Director,Officer	President and CEO	Direct	Purchase	1,000	50.54	$50,540.00	704,000	4
2024-12-30	Elaine, Johnson Martin	Director	-	Direct	Purchase	26	57.36	$1,491.36	11,184	4
2024-09-11	Elaine, Johnson Martin	Director	-	Direct	Purchase	628	40.50	$25,434.00	11,158	4
2024-08-20	Chhay, Bradley Lim	Officer	Chief Financial Officer	Indirect	Sale	1,870	43.50	$81,345.00	0	4/A
2024-08-20	Langan, Eric Scott	Director,Officer	President and CEO	Indirect	Sale	1,870	43.50	$81,345.00	0	4
2024-08-20	Reese, Travis	Director,Officer	Executive Vice President	Indirect	Sale	1,870	43.50	$81,345.00	0	4
2024-08-20	Chhay, Bradley Lim	Officer	Chief Financial Officer	Indirect	Sale	1,870	43.50	$81,345.00	0	4
2024-05-23	Elaine, Johnson Martin	Director	-	Direct	Purchase	539	46.25	$24,928.75	10,530	4
2024-05-15	Elaine, Johnson Martin	Director	-	Direct	Purchase	64	47.25	$3,024.00	9,991	4
2024-05-14	Elaine, Johnson Martin	Director	-	Direct	Purchase	842	48.05	$40,458.10	9,927	4
2024-03-15	Langan, Eric Scott	Director,Officer	President and CEO	Direct	Purchase	1,000	54.54	$54,540.00	703,000	4
2024-02-26	Barabash, Yura V	Director	-	Direct	Purchase	188	55.95	$10,518.60	1,149	4
2023-09-27	Adw, Capital Management, …	TenPercentOwner	-	Indirect	Sale	8,000	60.11	$480,880.00	941,000	4
2023-09-15	Elaine, Johnson Martin	Director	-	Direct	Purchase	336	63.77	$21,426.72	9,085	4
2023-08-24	Barabash, Yura V	Director	-	Direct	Purchase	300	65.36	$19,629.57	961	4
2023-08-23	Elaine, Johnson Martin	Director	-	Direct	Purchase	78	64.00	$4,992.00	8,749	4
2023-08-14	Elaine, Johnson Martin	Director	-	Direct	Purchase	74	67.00	$4,958.00	8,671	4
2023-05-31	Chhay, Bradley Lim	Officer	Chief Financial Officer	Direct	Purchase	100	71.50	$7,150.00	3,604	4
2023-05-19	Reese, Travis	Director,Officer	Executive Vice President	Direct	Purchase	200	75.70	$15,140.00	12,351	4
2022-09-14	Chhay, Bradley Lim	Officer	Chief Financial Officer	Direct	Purchase	69	69.69	$4,808.61	3,504	4
2022-09-01	Elaine, Johnson Martin	Director	-	Direct	Purchase	17	63.93	$1,086.81	8,597	4
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Institutional Ownership

No data available for chart

2026-03-31

46.05%

Inst. Shares: 3,565,054

Shares Outstanding: 7,741,522

2025-12-31

45.99%

Inst. Shares: 3,815,492

Shares Outstanding: 8,295,880

2025-09-30

50.13%

Inst. Shares: 4,422,650

Shares Outstanding: 8,822,758

2025-06-30

48.26%

Inst. Shares: 4,243,733

Shares Outstanding: 8,793,809

2025-03-31

49.69%

Inst. Shares: 4,403,804

Shares Outstanding: 8,861,854

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,565,054	7,741,522	46.05%
2025-12-31	3,815,492	8,295,880	45.99%
2025-09-30	4,422,650	8,822,758	50.13%
2025-06-30	4,243,733	8,793,809	48.26%
2025-03-31	4,403,804	8,861,854	49.69%
2024-12-31	4,414,527	8,920,774	49.49%
2024-09-30	4,403,561	9,250,245	47.60%
2024-06-30	4,481,487	9,278,921	48.30%
2024-03-31	4,182,520	9,350,292	44.73%
2023-12-31	3,909,983	9,367,151	41.74%
2023-09-30	3,768,306	9,335,983	40.36%
2023-06-30	3,634,302	9,430,225	38.54%
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RCI 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RCI HOSPITALITY HOLDINGS, INC. reported a 0.95% year-over-year revenue growth, a Gross Profit Margin of 105.62% (TTM), a Debt-to-Equity ratio of 1.42x, a Price-to-Sales (P/S) ratio of 0.74x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $209.08M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.95%
Gross Profit Margin TTM: 105.62%
Debt To Equity: 1.42x
P/S TTM: 0.74x
P/B TTM: 0.89x
Market Cap: $209.08M

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 is RICK's market cap?

RCI HOSPITALITY HOLDINGS, INC. (RICK) has a market capitalization of $209.08M as of 2026-06-30.

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.