stock
RCI Hospitality Holdings Inc
NASDAQ | RICK
40.02
USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 11, 2025)
$358M
MARKET CAP
47.64
P/E Ratio
0.84
EPS
$61
52 Week High
$35
52 Week Low
TRADE & SERVICES
Sector
RICK Chart
Recent Chart
Price Action
1D
Candles
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RICK Technicals
RICK Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $255M |
| Total Revenue | $296M |
| Cost Of Revenue | $41M |
| Costof Goods And Services Sold | $41M |
| Operating Income | $19M |
| Selling General And Administrative | $66M |
| Research And Development | - |
| Operating Expenses | $236M |
| Investment Income Net | - |
| Net Interest Income | -$16M |
| Interest Income | $482K |
| Interest Expense | $17M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $2.6M |
| Income Tax Expense | -$410K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $19M |
| Ebitda | $35M |
| Net Income | $3M |
Revenue & Profitability
Earnings Performance
RICK Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $584M |
| Total Current Assets | $47M |
| Cash And Cash Equivalents At Carrying Value | $32M |
| Cash And Short Term Investments | $32M |
| Inventory | $4.7M |
| Current Net Receivables | $5.8M |
| Total Non Current Assets | $537M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $163M |
| Intangible Assets Excluding Goodwill | $163M |
| Goodwill | $62M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $4.4M |
| Other Non Current Assets | - |
| Total Liabilities | $321M |
| Total Current Liabilities | $48M |
| Current Accounts Payable | $5.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $22M |
| Total Non Current Liabilities | $273M |
| Capital Lease Obligations | $34M |
| Long Term Debt | $219M |
| Current Long Term Debt | $19M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $272M |
| Other Current Liabilities | $13M |
| Other Non Current Liabilities | $398K |
| Total Shareholder Equity | $263M |
| Treasury Stock | - |
| Retained Earnings | $202M |
| Common Stock | $90K |
| Common Stock Shares Outstanding | $9.3M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $56M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $15M |
| Capital Expenditures | $25M |
| Change In Receivables | - |
| Change In Inventory | -$309K |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$24M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.3M |
| Dividend Payout Common Stock | $2.3M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$21M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $3M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $255M |
| Total Revenue | $296M |
| Cost Of Revenue | $41M |
| Costof Goods And Services Sold | $41M |
| Operating Income | $19M |
| Selling General And Administrative | $66M |
| Research And Development | - |
| Operating Expenses | $236M |
| Investment Income Net | - |
| Net Interest Income | -$16M |
| Interest Income | $482K |
| Interest Expense | $17M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $2.6M |
| Income Tax Expense | -$410K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $19M |
| Ebitda | $35M |
| Net Income | $3M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-16 |
| Declaration Date | 2025-06-03 |
| Record Date | 2025-06-16 |
| Payment Date | 2025-06-30 |
| Amount | 0.07 |
RICK News
RICK Profile
RCI Hospitality Holdings Inc Profile
Sector: TRADE & SERVICES
Industry: RETAIL-EATING PLACES
RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas.
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