Rci Hospitality Holdings, Inc.
RICK Nasdaq· Retail-Eating Places
Last close · Oct 27, 2026
$27.72
KIRA · Stoqly’s AI analyst, in plain words
- Rci Hospitality Holdings, Inc. had $279M of revenue in fiscal 2025, down 5.5% on the year before. Over five years, revenue changed +16.1% a year on average.
- Its operating margin was 10.8%, up 4.5 pts: of every 100 in sales, about 11 is left after running the business.
- Rci Hospitality Holdings, Inc. made $10.8M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 1.1% a year.
- Free cash flow was $34.9M in fiscal 2025, 12.5% of revenue.
- Rci Hospitality Holdings, Inc. returned $14.3M to shareholders in fiscal 2025, 41% of free cash flow. The diluted share count fell 4.6%.
- Rci Hospitality Holdings, Inc. owes $204M more than it holds in cash, about 4.5 years of operating profit.
Market cap
$212M
P/E
—
Revenue
$279M
Net income
$10.8M
Free cash flow
$34.9M
Operating margin
10.8%
Rci Hospitality Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−5.5%
No. Sales fell 5.5% last year.
Does it make a profit?
3.9%
A little. It keeps 3.9% of every sale as profit.
Does profit turn into cash?
12.5%
Yes. 12.5% of sales ends up as free cash.
Is debt under control?
4.5x
Heavy. Repaying its debt would take 4.5 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Rci Hospitality Holdings, Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- RCI HOSPITALITY HOLDINGS, INC.
- CIK
- 0000935419
Rci Hospitality Holdings, Inc. · RICK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $195M | $268M | $294M | $296M | $279M |
| Revenue growth | 47.6% | 37.1% | 9.8% | 0.6% | −5.5% |
| Operating margin | 19.7% | 26.7% | 17.5% | 6.4% | 10.8% |
| Net income | $30.3M | $46.0M | $29.2M | $3.0M | $10.8M |
| Net margin | 15.5% | 17.2% | 10.0% | 1.0% | 3.9% |
| Diluted EPS | $3.37 | $4.91 | $3.13 | $0.33 | $1.23 |
| Cash | |||||
| Cash from operations | $42.0M | $64.5M | $59.1M | $55.9M | $49.4M |
| Capital expenditure | $13.5M | $24.0M | $40.4M | $24.6M | $14.5M |
| Free cash flow | $28.5M | $40.5M | $18.7M | $31.3M | $34.9M |
| FCF margin | 14.6% | 15.1% | 6.4% | 10.6% | 12.5% |
| Dividends paid | $1.4M | $1.8M | $2.1M | $2.3M | $2.5M |
| Share buybacks | $1.8M | $15.1M | $2.2M | $20.6M | $11.9M |
| Share count change | −2.1% | 4.2% | −0.5% | −0.9% | −4.6% |
| Debt and strength | |||||
| Cash and short-term investments | $35.7M | $36.0M | $21.0M | $32.4M | $33.7M |
| Debt incl. finance leases | $133M | $218M | $266M | $260M | $238M |
| Shareholders' equity | $180M | $241M | $282M | $263M | $261M |
| Net debt / EBITDA | 2.1x | 2.2x | 3.7x | 6.7x | 4.5x |
| Current ratio | 2.3x | 1.6x | 0.8x | 1.0x | 0.8x |
| Interest coverage | 3.9x | 6.0x | 3.2x | 1.1x | 1.9x |
| Returns and quality | |||||
| Return on capital | 12.3% | 12.9% | 7.9% | 3.8% | 4.6% |
| Return on equity | 18.2% | 21.9% | 11.2% | 1.1% | 4.1% |
| Return on tangible equity | 41.8% | 156.3% | 92.4% | 7.9% | 40.9% |
| Piotroski F-score | 8 | 4 | 4 | 6 | 6 |
| Altman Z'' | 3.4 | 3.1 | 2.4 | 2.2 | 2.2 |
Insiders bought, 12 months
$0.1M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rci Hospitality Holdings, Inc. · RICK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $27.72 a share, the company is worth $212M.
Source: SEC EDGAR XBRL filings (CIK 0000935419). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.