Saturday 17 October 2026
Export RICK’s income statement to Excel — free account
RCI Hospitality Holdings, Inc.
RICK Consumer Cyclical Restaurants
RCI Hospitality Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $279.4 million, down 5.47% from fiscal 2024. In the quarter to June 2026, revenue grew 3.93%, EPS grew 80.4%, free cash flow fell 3.55% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
25.67
0.48
−1.84%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.43 | 139.22 | 18.95 | 13.33 | 20.27 | 0.00 | 9.80 | 13.80 | 29.35 | 10.39 |
Piotroski F-Score |
7 | 6 | 6 | 6 | 8 | 4 | 7 | 8 | 6 | — |
Altman Z-Score |
1.58 | 1.86 | 2.23 | 2.72 | 3.48 | 1.30 | 1.91 | 2.15 | 1.92 | 1.53 |
P/S ratio |
0.96 | 1.39 | 1.89 | 2.29 | 3.16 | 1.42 | 1.10 | 1.73 | 1.70 | 0.85 |
Altman Z″-Score (non-manufacturers) |
2.17 | 2.19 | 2.42 | 3.09 | 3.42 | 1.62 | 2.64 | 2.41 | 2.03 | 2.22 |
P/FCF ratio |
7.72 | 13.17 | 29.54 | 15.14 | 21.66 | 15.49 | 12.13 | 567.20 | 24.95 | 0.00 |
P/Operating CF |
19.60 | 26.33 | 45.67 | 34.53 | 63.12 | 53.85 | 22.80 | 85.47 | 76.83 | 25.29 |
Beneish M-Score |
(3.11) | (3.33) | (2.60) | (2.42) | (2.38) | (2.75) | (2.67) | (1.55) | (2.87) | (1.83) |
Dividend Safety Score |
64 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.03 | 1.57 | 1.97 | 2.54 | 3.44 | 1.23 | 1.18 | 1.87 | 1.82 | 0.89 |
Price to Tangible BV |
10.27 | 10.92 | 17.63 | 20.48 | 8.57 | 5.59 | 5.01 | 7.51 | 14.50 | 3.73 |
EV/Sales |
1.69 | 2.09 | 2.63 | 2.91 | 3.62 | 2.37 | 1.82 | 2.47 | 2.48 | 1.55 |
EV/EBITDA |
10.27 | 17.75 | 11.49 | 9.26 | 15.00 | 26.53 | 7.46 | 11.44 | 11.89 | 7.35 |
EV/Operating CF |
9.54 | 11.06 | 13.07 | 12.08 | 16.82 | 20.05 | 8.85 | 15.91 | 17.07 | 9.08 |
EV/FCF |
13.51 | 19.75 | 41.21 | 19.25 | 24.80 | 25.87 | 19.99 | 810.09 | 36.57 | (40.88) |
Quick Ratio |
0.60 | 0.79 | 0.64 | 1.41 | 1.88 | 0.60 | 0.63 | 0.74 | 0.42 | 0.58 |
Current Ratio |
0.81 | 0.98 | 0.78 | 1.62 | 2.30 | 0.84 | 1.05 | 1.09 | 0.84 | 1.09 |
Net Debt/EBITDA |
4.40 | 5.91 | 3.25 | 1.98 | 1.90 | 10.65 | 2.93 | 3.43 | 3.78 | 3.32 |
Debt/Assets |
39.50% | 40.76% | 39.25% | 38.15% | 34.33% | 39.19% | 40.46% | 42.65% | 41.47% | 38.36% |
Debt/Equity |
0.90 | 0.91 | 0.85 | 0.84 | 0.70 | 0.93 | 0.85 | 0.92 | 0.92 | 0.82 |
Asset Turnover |
0.47 | 0.49 | 0.51 | 0.60 | 0.54 | 0.37 | 0.53 | 0.53 | 0.50 | 0.50 |
Operating CF/Net income |
4.57 | 18.56 | 2.02 | 1.40 | 1.38 | (2.57) | 1.83 | 1.23 | 2.55 | 2.05 |
Capex/Depreciation |
(0.93) | (1.54) | (2.56) | (1.89) | (1.58) | (0.39) | (2.20) | (3.05) | (1.58) | (3.62) |
Interest Coverage |
1.85 | 1.13 | 3.23 | 5.98 | 3.86 | 0.28 | 3.40 | 2.77 | 2.64 | 2.59 |
| 4.13% | 1.11% | 11.18% | 21.87% | 18.30% | (3.78%) | 12.58% | 14.47% | 6.24% | 8.70% | |
| 1.83% | 0.50% | 5.12% | 10.28% | 8.36% | (1.70%) | 5.93% | 6.63% | 2.87% | 4.13% | |
ROIC |
4.09% | 2.51% | 6.43% | 10.94% | 8.97% | 0.62% | 7.26% | 6.24% | 5.79% | 5.78% |
Return on Tangible Assets |
4.05% | 1.08% | 10.74% | 18.85% | 14.74% | (3.47%) | 10.93% | 11.91% | 5.75% | 7.82% |
Average Days of Receivables |
5.15 | 7.20 | 12.23 | 11.61 | 14.15 | 18.67 | 14.93 | 16.12 | 8.03 | 11.81 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
68.53% | 62.19% | 58.72% | 55.04% | 53.90% | 68.59% | 60.60% | 59.35% | 59.91% | 59.72% |
Intangible Assets out of Total Assets |
0.39 | 0.39 | 0.41 | 0.40 | 0.29 | 0.33 | 0.37 | 0.35 | 0.39 | 0.36 |
Share Based Compensation of Revenue |
0.49% | 0.64% | 0.88% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
Graham Net Nets |
(1.06) | (0.66) | (0.53) | (0.39) | (0.21) | (0.94) | (0.75) | (0.49) | (0.56) | (1.02) |
Graham Number |
28.25 | 14.31 | 46.07 | 53.30 | 38.90 | 0.00 | 28.87 | 27.56 | 16.40 | 18.03 |
Earnings Yield |
3.93% | 0.72% | 5.28% | 7.50% | 4.93% | (3.33%) | 10.21% | 7.25% | 3.41% | 9.63% |
Free Cash Flow Yield |
12.96% | 7.59% | 3.38% | 6.61% | 4.62% | 6.46% | 8.25% | 0.18% | 4.01% | (4.46%) |
Revenue per Share |
31.67 | 31.96 | 31.47 | 28.52 | 21.68 | 14.38 | 18.75 | 17.05 | 14.89 | 13.57 |
Operating CF per Share |
5.60 | 6.04 | 6.33 | 6.88 | 4.66 | 1.70 | 3.85 | 2.65 | 2.17 | 2.32 |
Capex per Share |
(1.65) | (2.66) | (4.33) | (2.56) | (1.50) | (0.38) | (2.14) | (2.60) | (1.16) | (2.83) |
Free Cash Flow per Share |
3.95 | 3.38 | 2.01 | 4.32 | 3.16 | 1.32 | 1.71 | 0.05 | 1.01 | (0.51) |
Cash per Share |
3.82 | 3.50 | 2.25 | 3.83 | 3.96 | 1.70 | 1.46 | 1.82 | 1.02 | 1.14 |
Shareholders Equity per Share |
29.57 | 28.44 | 30.13 | 25.77 | 19.90 | 16.56 | 17.54 | 15.78 | 13.90 | 13.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.57 | 28.44 | 30.13 | 25.77 | 19.90 | 16.56 | 17.54 | 15.78 | 13.90 | 13.01 |
Free Cash Flow |
34.89 | 31.28 | 18.75 | 40.51 | 28.48 | 12.12 | 16.47 | 0.51 | 9.85 | (5.12) |
Working Capital |
(12.09) | (0.79) | (10.51) | 19.66 | 29.93 | (5.87) | 1.68 | 2.96 | (4.87) | 2.35 |
Capital Expenditures |
(14.53) | (24.60) | (40.38) | (24.00) | (13.51) | (3.51) | (20.71) | (25.26) | (11.25) | (28.15) |
Net Current Asset Value |
(285.19) | (273.97) | (292.09) | (237.82) | (132.45) | (177.19) | (149.45) | (139.60) | (138.42) | (117.33) |
EV/EBIT |
15.57 | 32.86 | 15.01 | 10.91 | 18.33 | 114.16 | 9.49 | 14.87 | 15.56 | 10.11 |
Capex to Sales |
0.05 | 0.08 | 0.14 | 0.09 | 0.07 | 0.03 | 0.11 | 0.15 | 0.08 | 0.21 |
Price to Operating Income |
8.89 | 21.91 | 10.76 | 8.58 | 16.00 | 68.34 | 5.76 | 10.41 | 10.61 | 5.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
6.58% | 5.86% | 3.46% | 8.44% | 8.37% | 3.92% | 5.03% | 0.16% | 3.65% | (2.08%) |
Accounts Receivable Turnover |
57.19 | 37.71 | 32.01 | 33.29 | 27.24 | 18.67 | 24.59 | 31.55 | 38.37 | 41.37 |
Accounts Payable Turnover |
6.39 | 6.98 | 6.73 | 7.28 | 6.53 | 4.52 | 7.52 | 9.22 | 10.77 | 10.63 |
Inventory Turnover |
7.69 | 9.02 | 9.39 | 10.99 | 11.95 | 7.82 | 10.07 | 10.18 | 9.94 | 9.37 |
Average Days of Payables |
58.14 | 50.20 | 57.19 | 55.57 | 53.54 | 90.13 | 55.77 | 45.01 | 37.82 | 30.22 |
Days of Inventory on Hand |
48.39 | 41.64 | 41.29 | 39.46 | 32.30 | 44.55 | 38.03 | 37.49 | 37.85 | 35.87 |
Average Receivables |
4.89 | 7.84 | 9.18 | 8.04 | 7.17 | 7.09 | 7.36 | 5.25 | 3.78 | 3.26 |
Average Payables |
5.74 | 5.87 | 5.80 | 4.95 | 4.60 | 4.30 | 3.32 | 2.49 | 1.92 | 1.93 |
Average Inventory |
4.77 | 4.54 | 4.15 | 3.28 | 2.52 | 2.49 | 2.48 | 2.25 | 2.08 | 2.19 |
Average Assets |
590.65 | 597.62 | 570.81 | 447.68 | 362.78 | 357.84 | 342.24 | 314.81 | 287.97 | 271.43 |
Average Common Equity |
261.99 | 272.22 | 261.54 | 210.49 | 165.77 | 160.86 | 161.38 | 144.28 | 132.28 | 128.91 |
Columns are period end dates