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Friday 6 November 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.
- Revenue
- +3.93%
- EPS
- +80.4%
- Free cash flow
- −3.55%
- Total debt
- −0.49%
Quarter to June 2026, against a year earlier
29.28
0.86
−2.85%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (1.66%) | (2.60%) | (1.17%) | 4.13% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 5 | 4 | 7 | |
| (0.72%) | (1.12%) | (0.50%) | 1.83% | ||
ROIC |
3.78% | 3.17% | 3.69% | 4.09% | |
Return on Tangible Assets |
(1.71%) | (2.65%) | (1.18%) | 4.05% | |
Average Days of Receivables |
3.68 | 3.40 | 5.53 | 5.15 | |
Free Cash Flow per Share |
4.54 | 4.53 | 3.95 | 3.95 | |
Free Cash Flow |
34.75 | 35.11 | 32.79 | 34.89 | |
Capital Expenditures |
(7.96) | (10.12) | (11.10) | (14.53) | |
| Other line items | |||||
Cash ROIC |
6.90% | 6.91% | 6.30% | 6.58% | |
Accounts Receivable Turnover |
76.08 | 82.82 | 72.04 | 57.19 | |
Accounts Payable Turnover |
6.30 | 6.18 | 7.66 | 6.39 | |
Inventory Turnover |
7.52 | 7.84 | 7.69 | 7.69 | |
Average Days of Payables |
63.12 | 62.09 | 45.12 | 58.14 | |
Days of Inventory on Hand |
50.66 | 47.07 | 48.46 | 48.39 | |
Tax Rate |
(10.74) | 0.83 | (3.00) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
67.54% | 68.15% | 68.47% | 68.53% | |
Share Based Compensation of Revenue |
0.35% | 0.49% | 0.46% | 0.49% | |
Interest Coverage |
1.57 | 1.35 | 1.66 | 1.85 | |
Operating CF/Net income |
(10.14) | (6.95) | (14.89) | 4.57 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.48) | (0.61) | (0.68) | (0.93) | |
Revenue per Share |
37.16 | 36.38 | 33.60 | 31.67 | |
Operating CF per Share |
5.58 | 5.84 | 5.29 | 5.60 | |
Capex per Share |
(1.04) | (1.31) | (1.34) | (1.65) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.05 |
Columns are period end dates