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