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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.43 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.96 | 0.71 | 0.63 | 0.74 | |
P/FCF ratio |
7.72 | 6.03 | 5.03 | 6.02 | |
P/Operating CF |
19.60 | 25.30 | 17.87 | 18.54 | |
P/B ratio |
1.03 | 0.84 | 0.76 | 0.88 | |
Price to Tangible BV |
10.27 | 60.48 | 22.02 | 15.53 | |
EV/Sales |
1.69 | 1.53 | 1.41 | 1.49 | |
EV/EBITDA |
10.27 | 9.74 | 10.09 | 9.64 | |
EV/Operating CF |
9.54 | 9.70 | 8.81 | 9.90 | |
EV/FCF |
13.51 | 12.98 | 11.35 | 12.17 | |
Quick Ratio |
0.60 | 0.43 | 0.40 | 0.42 | |
Current Ratio |
0.81 | 0.66 | 0.55 | 0.56 | |
Net Debt/EBITDA |
58.62 | 14.83 | 27.88 | 12.49 | |
Debt/Assets |
39.50% | 43.44% | 43.30% | 42.15% | |
Debt/Equity |
0.90 | 1.09 | 1.07 | 1.01 | |
Asset Turnover |
0.47 | 0.47 | 0.48 | 0.49 | |
Operating CF/Net income |
(2.50) | (1.65) | (30.31) | 1.78 | |
Capex/Depreciation |
(0.56) | (0.54) | (0.45) | (0.37) | |
Interest Coverage |
(0.13) | 2.54 | 0.84 | 2.91 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
76.53% | 65.15% | 64.66% | 63.88% | |
Intangible Assets out of Total Assets |
0.39 | 0.39 | 0.39 | 0.39 | |
Share Based Compensation of Revenue |
0.55% | 0.55% | 0.29% | 0.00% | |
Graham Net Nets |
(1.06) | (1.54) | (1.71) | (1.41) | |
Graham Number |
28.25 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.93% | (1.59%) | (3.42%) | (1.50%) | |
Free Cash Flow Yield |
12.96% | 16.58% | 19.88% | 16.62% | |
Revenue per Share |
8.04 | 8.54 | 8.88 | 9.66 | |
Operating CF per Share |
1.56 | 0.94 | 1.28 | 1.47 | |
Capex per Share |
(0.25) | (0.28) | (0.24) | (0.20) | |
Free Cash Flow per Share |
1.30 | 0.66 | 1.04 | 1.27 | |
Cash per Share |
3.82 | 3.45 | 3.47 | 3.45 | |
Shareholders Equity per Share |
29.57 | 28.41 | 30.04 | 31.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.57 | 28.41 | 30.04 | 31.02 | |
Free Cash Flow |
11.50 | 5.49 | 8.01 | 9.75 | |
Working Capital |
(12.09) | (26.28) | (32.73) | (30.40) | |
Capital Expenditures |
(2.24) | (2.33) | (1.87) | (1.52) | |
Net Current Asset Value |
(285.19) | (304.62) | (301.31) | (293.78) | |
EV/EBIT |
15.57 | 15.53 | 17.29 | 15.49 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Price to Operating Income |
8.89 | 7.22 | 7.67 | 7.66 | |
| Other line items | |||||
Average Receivables |
4.89 | 3.87 | 3.40 | 3.74 | |
Average Payables |
5.74 | 4.75 | 5.96 | 5.93 | |
Average Inventory |
4.77 | 4.74 | 4.70 | 4.96 | |
Average Assets |
590.65 | 588.24 | 582.07 | 583.54 | |
Average Common Equity |
261.99 | 252.22 | 250.54 | 253.33 |
Columns are period end dates