What is RCI Hospitality Holdings, Inc.'s earnings per share (EPS)?

RCI Hospitality Holdings, Inc. (RICK) reported diluted earnings per share of $1.23 for fiscal year 2025. This represents a 272.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RCI Hospitality Holdings, Inc. (RICK) Financials

RICK

Trailing 12 months to June 30, 2026

Revenue $284.4M +1.0% YoY

Net Income -$4.2M -125.4% YoY

EPS (Diluted) -$0.41 -122.0% YoY

Free Cash Flow $34.7M +3.2% YoY

Market Cap $199.3M as of Oct 10, 2026

Price / Sales 0.7x on $284.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.8x on $234.8M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RICK SEC filings page.

RCI Hospitality Holdings, Inc. (RICK) reported $284.4M in revenue over the twelve months to Jun 30, 2026, up 1.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RICK FY2025 2026-10-03

After a sharp earnings setback in FY2024, FY2025 recovery still leaves a more leveraged, cash-generative business than before.

The recovery was not sales-led: revenue declined from $295.6M in FY2024 to $279.4M, while operating margin improved despite that pressure. Free-cash-flow margin rose from 10.6% to 12.5% as capital expenditures fell from $24.6M to $14.5M, pointing to lighter reinvestment as an important part of the improvement.

Operating margin remains well below FY2022's 26.7%, even after recovering to 10.8% in FY2025 from the FY2024 trough. That makes FY2025 look like a repair year rather than a full restoration of earlier operating efficiency.

The balance sheet has become less flexible: the current ratio fell from 2.3x in FY2021 to 0.8x in FY2025. Liabilities expanded materially while FY2025 operating cash flow was $49.4M, so positive cash generation coexists with a materially larger claim structure.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of RCI Hospitality Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

RCI Hospitality Holdings, Inc. has an operating margin of 10.8%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from 6.4% the prior year.

Growth

RCI Hospitality Holdings, Inc.'s revenue declined 5.5% year-over-year, from $295.6M to $279.4M. This contraction results in a growth score of 22/100.

Leverage

RCI Hospitality Holdings, Inc. has elevated debt relative to equity (D/E of 0.82), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.

Liquidity

RCI Hospitality Holdings, Inc.'s current ratio of 0.81 is below the typical benchmark, resulting in a score of 12/100. However, the company holds substantial cash reserves (54% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

RCI Hospitality Holdings, Inc. converts 12.5% of revenue into free cash flow ($34.9M). This strong cash generation earns a score of 68/100.

Returns

RCI Hospitality Holdings, Inc.'s ROE of 4.2% shows moderate profitability relative to equity, earning a score of 52/100. This is up from 1.1% the prior year.

Altman Z-Score Distress

1.46

RCI Hospitality Holdings, Inc. scores 1.46, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

RCI Hospitality Holdings, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.56x

For every $1 of reported earnings, RCI Hospitality Holdings, Inc. generates $4.56 in operating cash flow ($49.4M OCF vs $10.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.85x

RCI Hospitality Holdings, Inc. earns $1.85 in operating income for every $1 of interest expense ($30.3M vs $16.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$73.9M

YoY+3.9%

QoQ+7.6%

5Y CAGR+5.0%

10Y CAGR+8.1%

RCI Hospitality Holdings, Inc. generated $73.9M in revenue in Q3 2026. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 7.6%.

EBITDA

$17.0M

YoY+34.9%

QoQ+117.1%

5Y CAGR-3.7%

RCI Hospitality Holdings, Inc.'s EBITDA was $17.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.9% from the same quarter a year earlier. Against the prior quarter it is up 117.1%.

Net Income

$6.4M

YoY+56.5%

QoQ+2048.2%

5Y CAGR-12.4%

10Y CAGR+9.1%

RCI Hospitality Holdings, Inc. reported $6.4M in net income in Q3 2026. This represents an increase of 56.5% from the same quarter a year earlier. Against the prior quarter it is up 2048.2%.

EPS (Diluted)

$0.83

YoY+80.4%

QoQ+2175.0%

5Y CAGR-9.5%

RCI Hospitality Holdings, Inc. earned $0.83 per diluted share (EPS) in Q3 2026. This represents an increase of 80.4% from the same quarter a year earlier. Against the prior quarter it is up 2175.0%.

Cash & Balance Sheet

Free Cash Flow

$9.8M

YoY-3.6%

QoQ+21.7%

5Y CAGR-2.2%

10Y CAGR+11.2%

RCI Hospitality Holdings, Inc. generated $9.8M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 3.6% from the same quarter a year earlier. Against the prior quarter it is up 21.7%.

Cash & Debt

$26.4M

YoY-10.0%

QoQ-1.8%

5Y CAGR-1.9%

10Y CAGR+9.7%

RCI Hospitality Holdings, Inc. held $26.4M in cash against $211.0M in long-term debt as of Q3 2026.

Dividends Per Share

$0.08

YoY+14.3%

QoQ0.0%

5Y CAGR+14.9%

10Y CAGR+10.3%

RCI Hospitality Holdings, Inc. paid $0.08 per share in dividends in Q3 2026. This represents an increase of 14.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

YoY-12.3%

QoQ-0.1%

5Y CAGR-3.2%

RCI Hospitality Holdings, Inc. had 8M shares outstanding in Q3 2026. This represents a decrease of 12.3% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Margins & Returns

Operating Margin

17.5%

YoY+5.3pp

QoQ+12.0pp

5Y change-14.5pp

10Y change-2.1pp

RCI Hospitality Holdings, Inc.'s operating margin was 17.5% in Q3 2026, reflecting core business profitability. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.0 percentage points.

Net Margin

8.6%

YoY+2.9pp

QoQ+9.1pp

5Y change-12.7pp

10Y change+0.8pp

RCI Hospitality Holdings, Inc.'s net profit margin was 8.6% in Q3 2026, showing the share of revenue converted to profit. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.1 percentage points.

Return on Equity

2.7%

YoY+1.2pp

QoQ+2.8pp

5Y change-4.2pp

10Y change+0.6pp

RCI Hospitality Holdings, Inc.'s ROE was 2.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Gross Margin

Not reported for Q3 2026.

Capital Allocation

Share Buybacks

$1.0M

YoY-66.3%

QoQ-57.9%

RCI Hospitality Holdings, Inc. spent $1.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 66.3% from the same quarter a year earlier. Against the prior quarter it is down 57.9%.

Capital Expenditures

$1.5M

YoY-58.6%

QoQ-18.4%

5Y CAGR-17.8%

10Y CAGR-9.2%

RCI Hospitality Holdings, Inc. invested $1.5M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 58.6% from the same quarter a year earlier. Against the prior quarter it is down 18.4%.

R&D Spending

Not reported for Q3 2026.

RICK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RICK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$284.4M	$279.4M-5.5%	$295.6M+0.6%	$293.8M+9.8%	$267.6M+37.1%	$195.3M+47.6%	$132.3M-26.9%	$181.1M+9.2%	$165.7M+14.4%	$144.9M+7.4%	$134.9M-0.4%	$135.4M+11.5%	$121.4M+8.2%	$112.2M+17.8%	$95.2M+14.0%	$83.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$19.4M-22.1%	$24.9M+8.9%	$22.9M+10.6%	$20.7M+0.9%	$20.5M+1.1%	$20.3M+23.7%	$16.4M+16.1%	$14.2M+11.9%	$12.6M+21.3%	$10.4M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$112.9M-27.7%	$156.1M+9.3%	$142.8M+15.0%	$124.2M+8.6%	$114.3M-0.7%	$115.1M+9.6%	$105.0M+7.1%	$98.1M+18.7%	$82.6M+13.0%	$73.1M
SG&A Expenses	N/A	$107.8M+8.2%	$99.7M+7.1%	$93.0M+18.0%	$78.8M+44.4%	$54.6M+5.6%	$51.7M-13.7%	$59.9M+11.3%	$53.8M+15.1%	$46.8M+8.6%	$43.1M-1.2%	$43.6M+6.4%	$41.0M	N/A	N/A	N/A
Operating Income	$27.3M	$30.3M+61.0%	$18.8M-63.5%	$51.5M-28.0%	$71.5M+85.4%	$38.5M+1303.8%	$2.7M-92.1%	$34.7M+25.9%	$27.6M+19.1%	$23.1M+11.8%	$20.7M-0.2%	$20.7M+9.8%	$18.9M-13.7%	$21.9M+34.6%	$16.3M-13.5%	$18.8M
EBITDA	N/A	$45.3M+32.6%	$34.2M-48.7%	$66.6M-20.5%	$83.8M+79.2%	$46.8M+304.0%	$11.6M-73.5%	$43.8M+24.1%	$35.3M+17.4%	$30.1M+7.3%	$28.0M+0.9%	$27.8M+10.2%	$25.2M-7.5%	$27.2M+28.3%	$21.2M-6.5%	$22.7M
Interest Expense	N/A	$16.4M-2.0%	$16.7M+4.7%	$15.9M+33.3%	$11.9M+19.6%	$10.0M+1.8%	$9.8M-3.9%	$10.2M+2.6%	$10.0M+23048.8%	$43K-27.1%	$59K-99.2%	$7.0M-10.1%	$7.8M+18.6%	$6.5M+63.3%	$4.0M+1.9%	$3.9M
Income Tax	N/A	$4.6M+1224.1%	-$410K-106.0%	$6.8M-51.3%	$14.1M+252.7%	$4.0M+909.1%	-$493K-113.2%	$3.7M+220.1%	-$3.1M-149.0%	$6.4M+168.0%	$2.4M-53.6%	$5.1M-13.6%	$5.9M+9.3%	$5.4M+26.1%	$4.3M-20.6%	$5.4M
Net Income	-$4.2M	$10.8M+259.1%	$3.0M-89.6%	$29.1M-36.8%	$46.1M+52.8%	$30.1M+595.5%	-$6.1M-130.0%	$20.3M-2.8%	$20.9M+152.8%	$8.3M-26.4%	$11.2M+21.7%	$9.2M-18.0%	$11.2M+22.3%	$9.2M+21.3%	$7.6M-3.4%	$7.8M
EPS (Basic)	N/A	$1.23+272.7%	$0.33-89.5%	$3.13-36.3%	$4.91+45.7%	$3.37+610.6%	-$0.66-133.2%	$1.99-7.4%	$2.15+152.9%	$0.85-24.8%	$1.13+27.0%	$0.89-22.6%	$1.15+18.6%	$0.97+24.4%	$0.78-1.3%	$0.79
EPS (Diluted)	-$0.41	$1.23+272.7%	$0.33-89.5%	$3.13-36.3%	$4.91+45.7%	$3.37+610.6%	-$0.66-133.2%	$1.99-7.4%	$2.15+152.9%	$0.85-23.4%	$1.11+24.7%	$0.89-21.2%	$1.13+17.7%	$0.96+23.1%	$0.78-1.3%	$0.79
Diluted Shares (Avg)	N/A	9M-4.6%	9M-0.9%	9M-0.5%	9M+4.2%	9M-2.1%	9M-4.7%	10M-0.6%	10M-0.2%	10M-4.8%	10M+98199.1%	10,406-99.9%	11M+10.6%	10M-0.8%	10M-2.4%	10M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$73.9M+3.9%	$68.7M+4.3%	$70.8M-0.9%	$70.9M-3.1%	$71.1M-6.6%	$65.9M-8.9%	$71.5M-3.3%	$73.2M-2.7%
SG&A Expenses	$25.4M-2.9%	$23.2M+1.3%	$24.7M-5.7%	N/A	$26.1M+4.3%	$22.9M-7.1%	$26.2M+4.0%	N/A
Operating Income	$13.0M+48.8%	$3.8M-53.3%	$11.0M-20.6%	-$523K-114.9%	$8.7M+443.6%	$8.2M+75.5%	$13.9M+5.6%	$3.5M-37.7%
EBITDA	$17.0M+34.9%	$7.8M-34.5%	$15.2M-12.9%	$3.3M-54.4%	$12.6M+823.4%	$11.9M+39.9%	$17.5M+2.7%	$7.3M-24.9%
Interest Expense	$4.5M+10.5%	$4.5M+11.5%	$4.3M+4.8%	N/A	$4.0M-4.9%	$4.0M+1.2%	$4.2M-1.5%	N/A
Income Tax	$2.1M+190.6%	-$398K-137.3%	$1.5M-16.1%	N/A	$733K+151.4%	$1.1M+21260.0%	$1.8M+2.7%	N/A
Net Income	$6.4M+56.5%	-$326K-110.1%	-$4.7M-152.5%	-$5.5M-2354.9%	$4.1M+177.5%	$3.2M+317.4%	$9.0M+24.9%	$244K-88.9%
EPS (Basic)	$0.83+80.4%	-$0.04-111.1%	-$0.57-156.4%	-$0.63-2200.0%	$0.46+182.1%	$0.36+350.0%	$1.01+31.2%	$0.03-87.0%
EPS (Diluted)	$0.83+80.4%	-$0.04-111.1%	-$0.57-156.4%	-$0.63-2200.0%	$0.46+182.1%	$0.36+350.0%	$1.01+31.2%	$0.03-87.0%
Diluted Shares (Avg)	8M-13.0%	8M-12.6%	8M-7.0%	9M-3.2%	9M-5.2%	9M-5.2%	9M-4.8%	9M-4.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

RICK Balance Sheet

RICK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$596.9M+2.2%	$584.4M-4.3%	$610.9M+15.1%	$530.7M+45.6%	$364.6M+1.0%	$360.9M+1.7%	$354.8M0.0%	$354.8M+18.3%	$299.9M+8.6%	$276.1M+3.6%	$266.5M+14.1%	$233.5M+4.7%	$223.1M+16.0%	$192.4M+25.4%	$153.4M
Current Assets	$50.9M+7.6%	$47.3M+26.2%	$37.5M-26.8%	$51.2M-3.4%	$53.0M+68.5%	$31.4M-12.4%	$35.9M-2.5%	$36.8M+40.2%	$26.2M-10.7%	$29.4M+73.5%	$16.9M-27.5%	$23.4M+13.0%	$20.7M+40.5%	$14.7M-25.2%	$19.7M
Cash & Equivalents	$33.7M+4.2%	$32.4M+53.9%	$21.0M-41.6%	$36.0M+0.8%	$35.7M+128.7%	$15.6M+10.7%	$14.1M-20.5%	$17.7M+78.7%	$9.9M-12.4%	$11.3M+41.2%	$8.0M-19.5%	$10.0M-6.3%	$10.6M+92.6%	$5.5M-43.1%	$9.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$614K+3.0%	$596K+7.4%	$555K-47.6%	$1.1M+105.6%	$515K
Inventory	$4.9M+3.9%	$4.7M+6.0%	$4.4M+13.3%	$3.9M+46.4%	$2.7M+12.1%	$2.4M-8.7%	$2.6M+10.4%	$2.4M+9.5%	$2.1M+6.4%	$2.0M-14.7%	$2.4M+26.0%	$1.9M+27.6%	$1.5M+16.8%	$1.3M+7.3%	$1.2M
Accounts Receivable	N/A	$5.8M-40.8%	$9.8M+15.7%	$8.5M+12.4%	$7.6M+11.9%	$6.8M-8.7%	$7.4M+1.2%	$7.3M+129.7%	$3.2M-27.0%	$4.4M+102.6%	$2.2M+103.2%	$1.1M-23.3%	$1.4M-20.7%	$1.7M+123.7%	$779K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$62.7M+1.3%	$61.9M-12.5%	$70.8M+4.4%	$67.8M+72.1%	$39.4M-13.8%	$45.7M-14.8%	$53.6M+23.0%	$43.6M-0.6%	$43.9M-4.3%	$45.8M-12.8%	$52.6M+21.2%	$43.4M-1.4%	$44.0M+1.3%	$43.4M+84.4%	$23.6M
Total Liabilities	$336.1M+4.6%	$321.3M-2.5%	$329.6M+14.0%	$289.0M+55.9%	$185.4M-11.1%	$208.6M+12.6%	$185.3M+5.1%	$176.4M+7.1%	$164.7M+12.2%	$146.7M+6.1%	$138.3M+9.9%	$125.8M-0.1%	$126.0M+20.5%	$104.6M+46.1%	$71.6M
Current Liabilities	$63.0M+30.9%	$48.1M+0.2%	$48.0M+52.3%	$31.5M+36.8%	$23.0M-38.3%	$37.3M+9.1%	$34.2M+1.1%	$33.8M+8.8%	$31.1M+15.1%	$27.0M+19.5%	$22.6M-42.3%	$39.2M+35.6%	$28.9M+26.5%	$22.9M+29.2%	$17.7M
Non-Current Liabilities	$273.1M0.0%	$273.2M-3.0%	$281.6M+9.4%	$257.5M+58.6%	$162.4M-5.2%	$171.3M+13.4%	$151.1M+6.0%	$142.6M+6.7%	$133.5M+11.6%	$119.7M+3.5%	$115.7M+33.5%	$86.6M-10.7%	$97.1M+18.8%	$81.7M+51.7%	$53.9M
Long-Term Debt	$214.6M-2.2%	$219.3M+1.1%	$216.9M+13.8%	$190.6M+60.5%	$118.7M-5.1%	$125.1M-2.1%	$127.8M+5.1%	$121.6M+13.7%	$106.9M+11.4%	$95.9M+13.0%	$84.9M+46.3%	$58.0M-16.8%	$69.8M+22.6%	$56.9M+89.4%	$30.1M
Total Equity	$261.1M-0.9%	$263.4M-6.5%	$281.6M+16.7%	$241.3M+34.2%	$179.8M+17.7%	$152.7M-9.9%	$169.6M+10.5%	$153.4M+15.6%	$132.7M+4.7%	$126.8M+3.4%	$122.6M+11.2%	$110.3M+17.6%	$93.8M+11.2%	$84.3M+9.6%	$76.9M
Retained Earnings	$210.1M+4.1%	$201.8M+0.4%	$201.1M+15.6%	$173.9M+34.1%	$129.7M+28.7%	$100.8M-6.8%	$108.2M+21.7%	$88.9M+28.5%	$69.2M+11.4%	$62.1M+17.9%	$52.7M+21.5%	$43.4M+35.0%	$32.1M+40.1%	$22.9M+49.3%	$15.4M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$569.7M-4.6%	$574.4M-2.6%	$590.3M+0.7%	$596.9M+2.2%	$597.4M-0.6%	$589.8M-3.3%	$586.2M-5.3%	$584.4M-4.3%
Current Assets	$38.5M-15.0%	$40.5M-11.0%	$50.0M+6.1%	$50.9M+7.6%	$45.3M-13.0%	$45.6M+8.4%	$47.1M+3.2%	$47.3M+26.2%
Cash & Equivalents	$26.4M-10.0%	$26.9M-17.7%	$28.6M-17.5%	$33.7M+4.2%	$29.3M-16.0%	$32.7M+63.5%	$34.7M+64.1%	$32.4M+53.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.2M+9.2%	$4.7M+2.2%	$4.8M+4.1%	$4.9M+3.9%	$4.7M+2.6%	$4.6M+2.0%	$4.6M+0.2%	$4.7M+6.0%
Accounts Receivable	N/A	N/A	N/A	N/A	$4.6M-32.2%	$4.2M-52.5%	$3.5M-59.2%	$5.8M-40.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$62.2M-11.4%	$62.2M-0.5%	$62.2M+0.5%	$62.7M+1.3%	$70.2M+13.4%	$62.5M-7.9%	$61.9M-12.5%	$61.9M-12.5%
Total Liabilities	$332.3M+1.3%	$341.9M+6.4%	$354.6M+11.7%	$336.1M+4.6%	$328.1M-0.6%	$321.2M-1.0%	$317.4M-4.6%	$321.3M-2.5%
Current Liabilities	$68.9M+40.5%	$73.3M+57.2%	$76.2M+64.6%	$63.0M+30.9%	$49.0M-15.0%	$46.6M-17.3%	$46.3M-15.2%	$48.1M+0.2%
Non-Current Liabilities	$263.4M-5.6%	$268.6M-2.2%	$278.3M+2.7%	$273.1M0.0%	$279.1M+2.5%	$274.6M+2.5%	$271.1M-2.5%	$273.2M-3.0%
Long-Term Debt	$211.0M-5.2%	$215.3M-2.9%	$222.0M+2.0%	$214.6M-2.2%	$222.6M+2.8%	$221.7M+7.2%	$217.7M+1.6%	$219.3M+1.1%
Total Equity	$234.8M-12.9%	$230.1M-14.4%	$233.3M-13.3%	$261.1M-0.9%	$269.5M-0.6%	$268.8M-5.9%	$269.0M-6.2%	$263.4M-6.5%
Retained Earnings	$208.8M-3.4%	$203.1M-4.5%	$204.0M-2.9%	$210.1M+4.1%	$216.2M+7.0%	$212.8M+2.3%	$210.2M+1.2%	$201.8M+0.4%

RICK Cash Flow Statement

RICK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$42.7M	$49.4M-11.6%	$55.9M-5.5%	$59.1M-8.3%	$64.5M+53.6%	$42.0M+168.6%	$15.6M-57.9%	$37.2M+44.3%	$25.8M+22.2%	$21.1M-8.4%	$23.0M+40.7%	$16.4M-19.9%	$20.4M+11.2%	$18.4M-0.2%	$18.4M-2.4%	$18.9M
Depreciation & Amortization	N/A	$15.1M-2.1%	$15.4M+1.6%	$15.2M+22.3%	$12.4M+50.4%	$8.2M-6.8%	$8.8M-2.6%	$9.1M+17.5%	$7.7M+11.6%	$6.9M-5.6%	$7.3M+4.0%	$7.0M+11.5%	$6.3M+18.3%	$5.3M+7.5%	$5.0M+27.2%	$3.9M
Stock-Based Compensation	N/A	$1.4M-27.0%	$1.9M-27.3%	$2.6M+10.0%	$2.4M	$0	$0	N/A	$0	$0-100.0%	$360K-25.0%	$480K+70.2%	$282K-66.7%	$847K+168.9%	$315K+3837.5%	$8K
Capital Expenditures	$8.0M	$14.5M-40.9%	$24.6M-39.1%	$40.4M+68.2%	$24.0M+77.7%	$13.5M+135.5%	$5.7M-72.3%	$20.7M-18.0%	$25.3M+124.6%	$11.2M-60.0%	$28.1M+46.2%	$19.3M+20.1%	$16.0M+65.7%	$9.7M+40.3%	$6.9M-40.2%	$11.5M
Free Cash Flow	$34.7M	$34.9M+11.5%	$31.3M+66.9%	$18.7M-53.7%	$40.5M+42.2%	$28.5M+187.8%	$9.9M-39.9%	$16.5M+3154.2%	$506K-94.9%	$9.8M+292.4%	-$5.1M-76.8%	-$2.9M-165.8%	$4.4M-49.4%	$8.7M-24.5%	$11.5M+56.9%	$7.3M
Investing Cash Flow	-$5.5M	-$24.0M-14.4%	-$21.0M+67.6%	-$64.8M+4.4%	-$67.8M-895.0%	-$6.8M-585.5%	-$994K+96.3%	-$27.1M-3.1%	-$26.3M-42.2%	-$18.5M+23.1%	-$24.1M	N/A	N/A	-$11.4M-3.5%	-$11.0M+32.5%	-$16.3M
Financing Cash Flow	-$40.4M	-$24.0M-2.0%	-$23.5M-154.2%	-$9.3M-358.6%	$3.6M+123.7%	-$15.1M-15.0%	-$13.1M+3.9%	-$13.7M-263.1%	$8.4M+310.7%	-$4.0M-190.8%	$4.4M	N/A	N/A	N/A	N/A	-$11.4M
Dividends Paid	$2.4M	$2.5M+7.0%	$2.3M+7.3%	$2.1M+20.3%	$1.8M+23.9%	$1.4M+12.0%	$1.3M+2.7%	$1.3M+7.2%	$1.2M-0.2%	$1.2M+35.7%	$862K	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$16.0M	$11.9M-42.4%	$20.6M+826.9%	$2.2M-85.3%	$15.1M+741.5%	$1.8M-81.1%	$9.5M+226.9%	$2.9M	N/A	$1.1M-85.0%	$7.3M+218.4%	$2.3M+99.7%	$1.1M-29.1%	$1.6M-22.4%	$2.1M-36.0%	$3.3M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$11.3M-18.2%	$9.9M+15.6%	$7.8M-41.4%	$13.7M-12.2%	$13.8M-12.5%	$8.5M-21.1%	$13.3M-2.1%	$15.7M+29.1%
Depreciation & Amortization	$4.0M+3.5%	$4.0M+6.4%	$4.2M+17.3%	$3.8M+2.2%	$3.9M-0.2%	$3.8M-2.8%	$3.6M-7.4%	$3.8M-7.1%
Stock-Based Compensation	$0-100.0%	$197K+66.9%	$392K-16.6%	N/A	$392K-16.8%	$118K-74.9%	$470K0.0%	N/A
Capital Expenditures	$1.5M-58.6%	$1.9M-34.5%	$2.3M-59.5%	$2.2M-58.4%	$3.7M-42.6%	$2.9M-62.8%	$5.8M+12.1%	$5.4M-41.9%
Free Cash Flow	$9.8M-3.6%	$8.0M+40.8%	$5.5M-27.7%	$11.5M+11.9%	$10.1M+8.2%	$5.7M+79.6%	$7.6M-10.7%	$10.3M+259.0%
Investing Cash Flow	-$1.4M+86.3%	-$690K+91.2%	-$1.5M+65.0%	-$2.0M+50.2%	-$9.9M-123.9%	-$7.8M-2.8%	-$4.4M+13.3%	-$3.9M+49.5%
Financing Cash Flow	-$10.4M-48.8%	-$10.9M-293.2%	-$11.4M-72.7%	-$7.7M+46.5%	-$7.0M-293.6%	-$2.8M+37.0%	-$6.6M+22.0%	-$14.3M-107.3%
Dividends Paid	$611K-0.5%	$617K-0.3%	$545K-12.5%	$608K-3.2%	$614K+11.2%	$619K+10.5%	$623K+10.9%	$628K+11.0%
Share Buybacks	$1.0M-66.3%	$2.4M-15.8%	$9.8M+205.5%	$2.7M-65.5%	$3.0M-66.8%	$2.9M+89.3%	$3.2M+55.3%	$7.8M+268.5%

RICK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RICK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	85.3%-0.9pp	86.2%0.0pp	86.2%+0.5pp	85.7%+0.9pp	84.8%-0.2pp	85.0%-1.5pp	86.5%-0.9pp	87.4%+0.7pp	86.7%-0.8pp	87.5%
Operating Margin	10.8%+4.5pp	6.4%-11.2pp	17.5%-9.2pp	26.7%+7.0pp	19.7%+17.7pp	2.1%-17.1pp	19.2%+2.5pp	16.6%+0.7pp	16.0%+0.6pp	15.3%0.0pp	15.3%-0.2pp	15.5%-4.0pp	19.5%+2.4pp	17.1%-5.4pp	22.5%
Net Margin	3.9%+2.9pp	1.0%-8.9pp	9.9%-7.3pp	17.2%+1.8pp	15.4%+20.0pp	-4.6%-15.8pp	11.2%-1.4pp	12.6%+6.9pp	5.7%-2.6pp	8.3%+1.5pp	6.8%-2.5pp	9.3%+1.1pp	8.2%+0.2pp	8.0%-1.4pp	9.4%
Return on Equity	4.2%+3.0pp	1.1%-9.2pp	10.3%-8.8pp	19.1%+2.3pp	16.8%+20.8pp	-4.0%-16.0pp	12.0%-1.6pp	13.6%+7.4pp	6.2%-2.6pp	8.8%+1.3pp	7.5%-2.7pp	10.2%+0.4pp	9.8%+0.8pp	9.0%-1.2pp	10.2%
Return on Assets	1.8%+1.3pp	0.5%-4.2pp	4.8%-3.9pp	8.7%+0.4pp	8.3%+10.0pp	-1.7%-7.4pp	5.7%-0.2pp	5.9%+3.1pp	2.8%-1.3pp	4.1%+0.6pp	3.5%-1.3pp	4.8%+0.7pp	4.1%+0.2pp	3.9%-1.2pp	5.1%
Current Ratio	0.81-0.2x	0.98+0.2x	0.78-0.8x	1.62-0.7x	2.30+1.5x	0.84-0.2x	1.050.0x	1.09+0.2x	0.84-0.2x	1.09+0.3x	0.75+0.2x	0.60-0.1x	0.71+0.1x	0.64-0.5x	1.11
Debt-to-Equity	0.820.0x	0.83+0.1x	0.770.0x	0.79+0.1x	0.66-0.2x	0.82+0.1x	0.750.0x	0.790.0x	0.810.0x	0.76+0.1x	0.69+0.2x	0.53-0.2x	0.74+0.1x	0.68+0.3x	0.39
Asset Turnover	0.470.0x	0.510.0x	0.480.0x	0.500.0x	0.54+0.2x	0.37-0.1x	0.510.0x	0.470.0x	0.480.0x	0.490.0x	0.510.0x	0.520.0x	0.500.0x	0.490.0x	0.54
FCF Margin	12.5%+1.9pp	10.6%+4.2pp	6.4%-8.8pp	15.1%+0.6pp	14.6%+7.1pp	7.5%-1.6pp	9.1%+8.8pp	0.3%-6.5pp	6.8%+10.6pp	-3.8%-1.7pp	-2.1%-5.8pp	3.6%-4.1pp	7.8%-4.3pp	12.1%+3.3pp	8.8%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Margin	17.5%+5.3pp	5.5%-6.9pp	15.6%-3.9pp	-0.7%-5.5pp	12.3%+15.6pp	12.4%+6.0pp	19.4%+1.6pp	4.8%-2.7pp
Net Margin	8.6%+2.9pp	-0.5%-5.4pp	-6.7%-19.3pp	-7.8%-8.1pp	5.7%+12.6pp	4.9%+3.8pp	12.6%+2.8pp	0.3%-2.6pp
Return on Equity	2.7%+1.2pp	-0.1%-1.3pp	-2.0%-5.4pp	-2.1%-2.2pp	1.5%+3.4pp	1.2%+0.9pp	3.4%+0.8pp	0.1%-0.7pp
Return on Assets	1.1%+0.4pp	-0.1%-0.6pp	-0.8%-2.3pp	-0.9%-1.0pp	0.7%+1.6pp	0.5%+0.4pp	1.5%+0.4pp	0.0%-0.3pp
Current Ratio	0.56-0.4x	0.55-0.4x	0.66-0.4x	0.81-0.2x	0.920.0x	0.98+0.2x	1.02+0.2x	0.98+0.2x
Debt-to-Equity	0.90+0.1x	0.94+0.1x	0.95+0.1x	0.820.0x	0.830.0x	0.82+0.1x	0.81+0.1x	0.83+0.1x
Asset Turnover	0.130.0x	0.120.0x	0.120.0x	0.120.0x	0.120.0x	0.110.0x	0.120.0x	0.130.0x
FCF Margin	13.2%-1.0pp	11.7%+3.0pp	7.7%-2.9pp	16.2%+2.2pp	14.2%+1.9pp	8.6%+4.3pp	10.6%-0.9pp	14.0%+10.2pp

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
RCI Hospitality Holdings, Inc. RICK	FY2025	$279.4M	$10.8M	3.9%	$199.3M	39/100
El Pollo Loco Holdings, Inc. LOCO	FY2025	$490.0M	$26.5M	5.4%	$463.2M	46/100
Jack in the Box Inc. JACK	FY2025	$1.5B	-$80.7M	-5.5%	$243.6M	24/100
Dine Brands Global, Inc. DIN	FY2025	$879.3M	$17.1M	1.9%	$371.5M	20/100
Nathan's Famous Inc NATH	FY2026	$162.1M	$20.0M	12.3%	$417.0M	74/100
Portillo's Inc. PTLO	FY2025	$732.1M	$21.1M	2.9%	$291.5M	36/100

Where RCI Hospitality Holdings, Inc. Ranks

Frequently Asked Questions

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

RCI Hospitality Holdings, Inc. (RICK) reported $279.4M in total revenue for fiscal year 2025. This represents a -5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RCI Hospitality Holdings, Inc.'s revenue growing?

RCI Hospitality Holdings, Inc. (RICK) revenue declined by 5.5% year-over-year, from $295.6M to $279.4M in fiscal year 2025.

Is RCI Hospitality Holdings, Inc. profitable?

Yes, RCI Hospitality Holdings, Inc. (RICK) reported a net income of $10.8M in fiscal year 2025, with a net profit margin of 3.9%.

What is RCI Hospitality Holdings, Inc.'s EBITDA?

RCI Hospitality Holdings, Inc. (RICK) had EBITDA of $45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RCI Hospitality Holdings, Inc. have?

As of fiscal year 2025, RCI Hospitality Holdings, Inc. (RICK) had $33.7M in cash and equivalents against $214.6M in long-term debt.

What is RCI Hospitality Holdings, Inc.'s operating margin?

RCI Hospitality Holdings, Inc. (RICK) had an operating margin of 10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

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

RCI Hospitality Holdings, Inc. (RICK) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does RCI Hospitality Holdings, Inc. pay dividends?

Yes, RCI Hospitality Holdings, Inc. (RICK) paid $0.28 per share in dividends during fiscal year 2025.

What is RCI Hospitality Holdings, Inc.'s return on equity (ROE)?

RCI Hospitality Holdings, Inc. (RICK) has a return on equity of 4.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RCI Hospitality Holdings, Inc.'s free cash flow?

RCI Hospitality Holdings, Inc. (RICK) generated $34.9M in free cash flow during fiscal year 2025. This represents a 11.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is RCI Hospitality Holdings, Inc.'s operating cash flow?

RCI Hospitality Holdings, Inc. (RICK) generated $49.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RCI Hospitality Holdings, Inc.'s total assets?

RCI Hospitality Holdings, Inc. (RICK) had $596.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are RCI Hospitality Holdings, Inc.'s capital expenditures?

RCI Hospitality Holdings, Inc. (RICK) invested $14.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does RCI Hospitality Holdings, Inc. buy back shares?

Yes, RCI Hospitality Holdings, Inc. (RICK) spent $11.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does RCI Hospitality Holdings, Inc. have outstanding?

RCI Hospitality Holdings, Inc. (RICK) had 9M shares outstanding as of fiscal year 2025.

What is RCI Hospitality Holdings, Inc.'s current ratio?

RCI Hospitality Holdings, Inc. (RICK) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is RCI Hospitality Holdings, Inc.'s debt-to-equity ratio?

RCI Hospitality Holdings, Inc. (RICK) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RCI Hospitality Holdings, Inc.'s return on assets (ROA)?

RCI Hospitality Holdings, Inc. (RICK) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RCI Hospitality Holdings, Inc.'s P/E ratio?

RCI Hospitality Holdings, Inc. (RICK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $199.3M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RCI Hospitality Holdings, Inc.'s price-to-sales ratio?

RCI Hospitality Holdings, Inc. (RICK) trades at 0.7x sales, its market capitalization divided by revenue of $284.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $199.3M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RCI Hospitality Holdings, Inc.'s Altman Z-Score?

RCI Hospitality Holdings, Inc. (RICK) has an Altman Z-Score of 1.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is RCI Hospitality Holdings, Inc.'s Piotroski F-Score?

RCI Hospitality Holdings, Inc. (RICK) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RCI Hospitality Holdings, Inc.'s earnings high quality?

RCI Hospitality Holdings, Inc. (RICK) has an earnings quality ratio of 4.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RCI Hospitality Holdings, Inc. cover its interest payments?

RCI Hospitality Holdings, Inc. (RICK) has an interest coverage ratio of 1.85x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is RCI Hospitality Holdings, Inc.?

RCI Hospitality Holdings, Inc. (RICK) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.