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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.13% | (1.17%) | (2.60%) | (1.66%) | |
Piotroski F-Score |
7 | 4 | 5 | 6 | |
| 1.83% | (0.50%) | (1.12%) | (0.72%) | ||
ROIC |
4.09% | 3.69% | 3.17% | 3.78% | |
Return on Tangible Assets |
4.05% | (1.18%) | (2.65%) | (1.71%) | |
Average Days of Receivables |
5.15 | 5.53 | 3.40 | 3.68 | |
Free Cash Flow per Share |
3.95 | 3.95 | 4.53 | 4.54 | |
Free Cash Flow |
34.89 | 32.79 | 35.11 | 34.75 | |
Capital Expenditures |
(14.53) | (11.10) | (10.12) | (7.96) | |
| Other line items | |||||
Cash ROIC |
6.58% | 6.30% | 6.91% | 6.90% | |
Accounts Receivable Turnover |
57.19 | 72.04 | 82.82 | 76.08 | |
Accounts Payable Turnover |
6.39 | 7.66 | 6.18 | 6.30 | |
Inventory Turnover |
7.69 | 7.69 | 7.84 | 7.52 | |
Average Days of Payables |
58.14 | 45.12 | 62.09 | 63.12 | |
Days of Inventory on Hand |
48.39 | 48.46 | 47.07 | 50.66 | |
Tax Rate |
(0.30) | (3.00) | 0.83 | (10.74) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.53% | 68.47% | 68.15% | 67.54% | |
Share Based Compensation of Revenue |
0.49% | 0.46% | 0.49% | 0.35% | |
Interest Coverage |
1.85 | 1.66 | 1.35 | 1.57 | |
Operating CF/Net income |
4.57 | (14.89) | (6.95) | (10.14) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.93) | (0.68) | (0.61) | (0.48) | |
Revenue per Share |
31.67 | 33.60 | 36.38 | 37.16 | |
Operating CF per Share |
5.60 | 5.29 | 5.84 | 5.58 | |
Capex per Share |
(1.65) | (1.34) | (1.31) | (1.04) | |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.03 |
Columns are period end dates