NASDAQ · Financial Statements

RCI Hospitality Holdings, Inc. (RICK) Financial Statements

$27.16 NASDAQ: RICK Market Cap $207.62M

RCI Hospitality Holdings, Inc. most recently reported annual revenue of $279.0M, net profit of $11.0M. Revenue grew at an average annual rate of 16.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

RCI Hospitality Holdings, Inc.: Revenue rose from $135.0M in 2016 to $279.0M in 2025, a change of +106.7% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 15.3% to 13.0%, a shift of -2.4 percentage points; the most recent year shows net profit of $11.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$135.0M$145.0M$166.0M$181.0M$132.0M$195.0M$268.0M$294.0M$296.0M$279.0M
Operating Expenses$114.0M$122.0M$138.0M$146.0M$130.0M$157.0M$196.0M$242.0M$277.0M$243.0M
Operating Profit$21.0M$23.0M$28.0M$35.0M$3.0M$39.0M$71.0M$51.0M$19.0M$36.0M
Operating Margin15.3%16.0%16.6%19.2%2.1%19.7%26.7%17.5%6.4%13.0%
Other Income$-8.0M$-8.0M$-10.0M$-11.0M$-10.0M$-4.0M$-11.0M$-16.0M$-16.0M$-21.0M
Interest$8.0M$9.0M$10.0M$10.0M$10.0M$10.0M$12.0M$16.0M$17.0M$16.0M
Depreciation$7.0M$7.0M$8.0M$9.0M$9.0M$8.0M$12.0M$15.0M$15.0M$15.0M
Profit Before Tax$13.0M$15.0M$18.0M$24.0M$-7.0M$34.0M$60.0M$36.0M$3.0M$15.0M
Tax$18.5M$43.4M$-17.5M$15.5M$7.2M$11.7M$23.4M$19.1M$-15.7M$29.8M
Net Profit$11.0M$8.0M$21.0M$20.0M$-6.0M$30.0M$46.0M$29.0M$3.0M$11.0M
EPS$1.10$0.85$2.15$2.10$-0.69$3.37$4.91$3.13$0.33$1.23
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$75.0M$74.0M$72.0M$76.0M$73.0M$71.0M$66.0M$71.0M$71.0M$71.0M$69.0M$74.0M
Operating Expenses$70.0M$61.0M$68.0M$79.0M$70.0M$58.0M$58.0M$62.0M$68.0M$60.0M$57.0M$61.0M
Operating Profit$6.0M$13.0M$5.0M$-3.0M$4.0M$14.0M$8.0M$9.0M$3.0M$11.0M$11.0M$13.0M
Operating Margin7.5%17.8%6.4%-3.3%4.8%19.4%12.4%12.3%4.5%15.9%16.7%17.6%
Interest$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$5.0M$4.0M
Profit Before Tax$2.0M$9.0M$1.0M$-7.0M$-1.0M$11.0M$4.0M$5.0M$-5.0M$-3.0M$-1.0M$9.0M
Tax$-39.6M$19.9M$660,000$21.5M$145.1M$16.9M$25.1M$15.3M$-21.3M$-50.0M$64.5M$24.7M
Net Profit$2.0M$7.0M$1.0M$-5.0M$0$9.0M$3.0M$4.0M$-6.0M$-5.0M$0$6.0M
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

Over the 10 years reported for RCI Hospitality Holdings, Inc., borrowings increased from $106.0M in 2016 to $266.0M in 2025, cash stood at $34.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.81 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$276.0M$300.0M$330.0M$355.0M$361.0M$365.0M$531.0M$611.0M$584.0M$597.0M
Current Assets$29.0M$26.0M$37.0M$36.0M$31.0M$53.0M$51.0M$37.0M$47.0M$51.0M
Cash$11.0M$10.0M$18.0M$14.0M$16.0M$36.0M$36.0M$21.0M$32.0M$34.0M
Inventory$2.0M$2.0M$2.0M$3.0M$2.0M$3.0M$4.0M$4.0M$5.0M$5.0M
Receivables$4.0M$3.0M$7.0M$8.0M$7.0M$8.0M$9.0M$10.0M$6.0M$4.0M
Fixed Assets$141.0M$148.0M$172.0M$184.0M$207.0M$200.0M$262.0M$318.0M$306.0M$305.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$4.0M
Other Assets$46.0M$44.0M$44.0M$54.0M$46.0M$39.0M$68.0M$71.0M$62.0M$63.0M
Total Liabilities$147.0M$165.0M$176.0M$185.0M$209.0M$185.0M$289.0M$330.0M$321.0M$336.0M
Current Liabilities$27.0M$31.0M$34.0M$34.0M$37.0M$23.0M$32.0M$48.0M$48.0M$63.0M
Borrowings$106.0M$124.0M$141.0M$144.0M$169.0M$151.0M$241.0M$278.0M$272.0M$266.0M
Other Liabilities$41.0M$40.0M$36.0M$42.0M$40.0M$34.0M$48.0M$52.0M$49.0M$70.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$127.0M$133.0M$153.0M$170.0M$153.0M$180.0M$241.0M$282.0M$263.0M$261.0M

For RCI Hospitality Holdings, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $35.0M; free cash flow was positive in 9 of 10 years; financing activities used $12.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$23.0M$21.0M$26.0M$37.0M$16.0M$42.0M$65.0M$59.0M$56.0M$49.0M
Investing Cash Flow$-49.0M$-30.0M$-52.0M$-48.0M$-7.0M$-20.0M$-92.0M$-105.0M$-46.0M$-39.0M
Financing Cash Flow$-8.0M$-2.0M$-2.0M$-3.0M$-10.0M$-3.0M$-16.0M$-3.0M$-21.0M$-12.0M
Net Cash Flow$3.0M$-1.0M$8.0M$-4.0M$2.0M$20.0M$0$-15.0M$11.0M$1.0M
Free Cash Flow$-5.0M$10.0M$1.0M$16.0M$10.0M$28.0M$41.0M$19.0M$31.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.66
EV / EBITDA13.13
FCF Yield17.07%
Quick Ratio0.48
Interest Coverage2.23
Return 1Y-33.54%
Return 3Y-61.52%
Return 5Y-55.60%

RCI Hospitality Holdings, Inc. (RICK) financials — frequently asked questions

What is RCI Hospitality Holdings, Inc.'s annual revenue?

RCI Hospitality Holdings, Inc. (RICK) reported annual revenue of $279.0M in its most recent fiscal year.

What is RCI Hospitality Holdings, Inc.'s net profit?

RCI Hospitality Holdings, Inc. (RICK) reported net profit of $11.0M in its most recent fiscal year.

What is RICK EV/EBITDA?

RCI Hospitality Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.13.

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