Saturday 17 October 2026 Export RICK’s income statement to Excel — free account

RCI Hospitality Holdings, Inc.

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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Market cap: $199.9M
P/E: 0.0×
Fwd P/E: 6.6×
Dividend yield: 1.21%
F-score: 7/9
Altman Z: 1.58
Beneish M: −3.11
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.09

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	2	1	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 13.89%

Capital & Financial Ratios $m

Market Cap 199.90

Revenue 284.42

Net Income (3.85)

Free Cash Flow 34.75

Net Debt 213.68

Current Ratio 0.56

Debt/Equity 1.01

P/E ratio 0.00

Fwd P/E 6.62

P/S ratio 0.69

P/B ratio 0.83

Past 5Y EPS Growth —

This Y EPS Growth 1,218.18%

Next Y EPS Growth 40.46%

Next Y revenue growth 16.99%

Next 5Y EPS Growth 40.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 6.04%

10-year low 10-year high

P/B against its own 10 years 12.38%

10-year low 10-year high

EV/Sales against its own 10 years 5.82%

10-year low 10-year high

EV/FCF against its own 10 years 1.96%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.31

Annual Dividend Yield 1.21%

	total	individual payouts
2026	0.24	0.08 0.08 0.08
2025	0.28	0.07 0.07 0.07 0.07
2024	0.26	0.06 0.06 0.07 0.07
2023	0.24	0.06 0.06 0.06 0.06
2022	0.20	0.05 0.05 0.05 0.05
2021	0.16	0.04 0.04 0.04 0.04
2020	0.15	0.04 0.03 0.04 0.04
2019	0.13	0.03 0.03 0.04 0.03
2018	0.12	0.03 0.03 0.03 0.03
2017	0.12	0.03 0.03 0.03 0.03
2016	0.12	0.03 0.03 0.03 0.03

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	21	32	34	26
Receivables	10	6	4	3
Inventory	4	5	5	5
Other	2	—	3	—
	37	47	51	39

	2023	2024	2025	Q'26
Payables	6	6	6	6
ST’ Debt	23	19	21	29
Other	—	—	—	—
	48	48	63	69

Compound Annual Growth %

	10y	5y	3y
Sales	7.51%	16.13%	1.45%
Cash Flow	11.69%	25.89%	(8.50%)
Earnings	1.61%	0.00%	(38.31%)
Book Value	7.34%	11.36%	2.57%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	71	69	74	—	—
’25	71	66	71	71	279
’24	74	72	76	73	296
’23	70	72	77	75	294
’22	62	64	71	71	268
’21	38	44	58	55	195
’20	48	40	15	29	132

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	8	10	11	—	—
’25	13	9	14	14	49
’24	14	11	16	16	56
’23	15	17	15	12	59
’22	16	12	19	18	65
’21	6	11	15	10	42
’20	10	2	0	3	16

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	5	8	10	—	—
’25	8	6	10	11	35
’24	8	3	9	10	31
’23	2	7	6	3	19
’22	6	7	16	11	41
’21	5	6	11	7	28
’20	6	0	0	6	12

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.57)	(0.04)	0.83	—	—
’25	1.01	0.36	0.46	(0.63)	1.23
’24	0.77	0.08	(0.56)	0.03	0.33
’23	1.11	0.83	0.96	0.23	3.13
’22	1.12	1.15	1.48	1.15	4.91
’21	1.07	0.68	1.37	0.26	3.37
’20	0.60	(0.37)	(0.60)	(0.31)	(0.66)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.50	16.02	18.50	12.50	6.52	35.00	46.49	50.43	37.61	21.88	Analyst estimates 2026–2028 Powerpack
	High	17.99	33.78	34.84	25.71	41.33	81.65	96.78	97.45	67.14	59.27
People
People	Employees	2,000	2,130	2,050	2,200	2,074	2,529	3,219	3,219	3,613	3,444
	Revenue/emp, $m	0.07	0.07	0.08	0.08	0.06	0.08	0.08	0.09	0.08	0.08
Income, $m
Income, $m	Revenue	135	145	166	181	132	195	268	294	296	279
	Gross margin, %	84.76	85.70	86.18	86.23	85.31	84.61	86.54	86.72	86.14	86.89
	EBT	13	15	18	24	(7)	34	60	36	3	15
	EBT margin, %	9.52	10.10	10.76	13.36	(5.14)	17.48	22.47	12.24	0.88	5.53
	Net income	10	8	21	20	(6)	30	46	29	3	11
	Depreciation	8	7	8	9	9	9	13	16	16	16
Per share, $
Per share, $	Revenue	13.57	14.89	17.05	18.75	14.38	21.68	28.52	31.47	31.96	31.67
	Earnings	1.12	0.85	2.23	1.99	(0.66)	3.37	4.91	3.13	0.33	1.23
	Cash flow	2.32	2.17	2.65	3.85	1.70	4.66	6.88	6.33	6.04	5.60
	Capex	(2.83)	(1.16)	(2.60)	(2.14)	(0.38)	(1.50)	(2.56)	(4.33)	(2.66)	(1.65)
	Free cash flow	(0.51)	1.01	0.05	1.71	1.32	3.16	4.32	2.01	3.38	3.95
	Book value	13.01	13.90	15.78	17.54	16.56	19.90	25.77	30.13	28.44	29.57
	Shares, m	10	10	10	10	9	9	9	9	9	9
Valuation, ×
Valuation, ×	P/E	10.39	29.35	13.80	9.80	0.00	20.27	13.33	18.95	139.22	25.43
	P/S	0.85	1.70	1.73	1.10	1.42	3.16	2.29	1.89	1.39	0.96
	P/B	0.89	1.82	1.87	1.18	1.23	3.44	2.54	1.97	1.57	1.03
	EV/Sales	1.55	2.48	2.47	1.82	2.37	3.62	2.91	2.63	2.09	1.69
	EV/FCF	(40.88)	36.57	810.09	19.99	25.87	24.80	19.25	41.21	19.75	13.51
Cash, $m
Cash, $m	Operating cash flow	23	21	26	37	16	42	65	59	56	49
	Capex	(28)	(11)	(25)	(21)	(4)	(14)	(24)	(40)	(25)	(15)
	Free cash flow	(5)	10	1	16	12	28	41	19	31	35
Balance, $m
Balance, $m	Working capital	2	(5)	3	2	(6)	30	20	(11)	(1)	(12)
	Total debt	106	124	141	144	141	125	202	240	238	236
	Net debt	95	114	123	129	126	89	166	219	206	202
	Shareholders’ equity	129	135	153	169	152	179	242	281	263	261
Returns, %
Returns, %	ROA	4.13	2.87	6.63	5.93	(1.70)	8.36	10.28	5.12	0.50	1.83
	ROIC	5.78	5.79	6.24	7.26	0.62	8.97	10.94	6.43	2.51	4.09
	ROE	8.70	6.24	14.47	12.58	(3.78)	18.30	21.87	11.18	1.11	4.13

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DIN DINE BRANDS GLOBAL, INC.	$417.8M	65.3×	8.5×	+4.38% (above 0%: growing)	−60.67% (below 0%: shrinking)	−97.04% (below 0%: shrinking)	37.86%	13.16%	Compare
NATH Nathan's Famous, Inc.	$417.5M	20.9×	24.9×	+15.03% (above 0%: growing)	−0.92% (below 0%: shrinking)	+363.28% (above 0%: growing)	32.63%	23.43%	Compare
BRCB Black Rock Coffee Bar, Inc.	$414.1M	— (loss-making)	31.3×	+25.01% (above 0%: growing)	—	−27.71% (below 0%: shrinking)	73.07%	6.51%	Compare
PTLO Portillo's Inc.	$363.8M	24.6×	19.4×	+5.57% (above 0%: growing)	−23.08% (below 0%: shrinking)	+13.07% (above 0%: growing)	65.03%	6.92%	Compare
JACK Janus Henderson Sustainable & Impact Core Bond ETF	$242.8M	7.0×	4.5×	−1.81% (below 0%: shrinking)	−10.34% (below 0%: shrinking)	+14.13% (above 0%: growing)	30.02%	20.49%	Compare
RICK RCI Hospitality Holdings, Inc.	$199.9M	— (loss-making)	6.6×	+3.93% (above 0%: growing)	+80.43% (above 0%: growing)	−3.55% (below 0%: shrinking)	86.90%	17.54%
RRGB Red Robin Gourmet Burgers, Inc.	$172.8M	— (loss-making)	— (loss-making)	−2.14% (below 0%: shrinking)	−90.91% (below 0%: shrinking)	+107.19% (above 0%: growing)	16.25%	2.25%	Compare
HCHL Happy City Holdings Limited	$117.9M	—	—	—	—	−207.91% (below 0%: shrinking)	—	—	Compare
BDL Flanigan's Enterprises, Inc.	$92.1M	13.3×	16.1×	+8.30% (above 0%: growing)	+48.00% (above 0%: growing)	−112.34% (below 0%: shrinking)	58.12%	7.12%	Compare
Median of peers	$303.3M	20.9×	17.8×	+5.57%	−16.71%	−7.32%	37.86%	7.12%

All 56 Restaurants stocks →