RCI HOSPITALITY HOLDINGS, INC. (RICK)
↓ Download CSV- Sector Retail Trade
- Incorporated TX
- Fiscal year ends Sep 30
In fiscal 2025, RCI HOSPITALITY HOLDINGS, INC. reported revenue of $279.43M, down 5.5% from the prior year. The company was profitable, with a net margin of 3.9%. It held $596.93M in total assets against $336.06M in total liabilities.
Key ratios (FY2025)
10.8%
Operating margin
3.9%
Net margin
4.1%
Return on equity
-5.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.43M | $295.60M | $293.79M | $267.62M | $195.26M | $132.33M | $181.06M | $165.75M | $144.90M | $134.86M |
| Cost of Revenue | — | — | — | — | — | $19.43M | $24.94M | $22.91M | $20.72M | $20.55M |
| Operating Income | $30.27M | $18.80M | $51.48M | $71.46M | $38.55M | $2.75M | $34.70M | $27.56M | $23.14M | $20.69M |
| Net Income | $10.81M | $3.01M | $29.25M | $46.04M | $30.34M | -$6.08M | $20.29M | $20.88M | $8.26M | $11.22M |
| EPS (Diluted) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.11 |
| Total Assets | $596.93M | $584.36M | $610.88M | $530.74M | $364.62M | $360.93M | $377.29M | $350.64M | $299.88M | $276.06M |
| Total Liabilities | $336.06M | $321.25M | $329.56M | $288.98M | $185.40M | $208.63M | $185.34M | $176.40M | $164.66M | $146.72M |
| Shareholders' Equity | $260.88M | $263.11M | $281.32M | $241.76M | $179.22M | $152.31M | $168.32M | $160.21M | $135.22M | $129.34M |
| Cash & Equivalents | $33.71M | $32.35M | $21.02M | $35.98M | $35.69M | $15.61M | $14.10M | $17.73M | $9.92M | $11.33M |
| Operating Cash Flow | $49.42M | $55.88M | $59.13M | $64.51M | $41.99M | $15.63M | $37.17M | $25.77M | $21.09M | $23.03M |
| Capital Expenditures | $14.53M | $24.60M | $40.38M | $24.00M | — | — | — | $554.0K | — | — |
| Shares Outstanding | 8.82M | 9.25M | 9.34M | 9.38M | 9.00M | 9.20M | 9.66M | 9.72M | 9.74M | 10.23M |
| Dividends Per Share | $0.28 | $0.25 | $0.23 | $0.19 | — | — | — | — | — | — |