RICK — RCI HOSPITALITY HOLDINGS, INC.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 935419 ·
Last close
$27.57
Market Cap
$210.76M
52W High
$31.91
52W Low
$20.64
ADV30
56,783
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 73,939,000 | 42,396,000 | 12,994,000 | 6,351,000 | 569,660,000 | 26,404,000 | 332,302,000 |
| Mar 2026 | 68,722,000 | 38,675,000 | 11,461,000 | -326,000 | 574,392,000 | 26,890,000 | 341,861,000 |
| Dec 2025 | 70,828,000 | 40,144,000 | 11,253,000 | -4,734,000 | 590,262,000 | 28,631,000 | 354,586,000 |
| Sep 2025 | 70,930,000 | 39,626,000 | 3,193,000 | -5,502,000 | 596,935,000 | 33,709,000 | 336,056,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$45,224,000
Investing CF
$-14,048,000
Financing CF
$-36,949,000
CapEx
$-10,118,000
Dividends Paid
$-2,384,000
Buybacks
$-18,015,000
EPS Diluted TTM
$-0.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$203,094,000
Inventory
$4,745,000
Receivables
$2,627,000
ST Investments
—
EBIT TTM
$13,574,000
Pretax Income TTM
$-3,443,000
Interest Exp TTM
$17,017,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$284,419,008
EBITDA
$55,220,000
Free Cash Flow
$36,305,248
Enterprise Value
$466,834,496
Total Cash
$26,404,000
Total Debt
$268,256,000
Shares Out
7,644,500
Trailing EPS
$-0.45
Book Value
$30.71
ROE
-1.5%
ROA
4.2%
Div Yield
1.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 279,434,000 | 36,215,000 | 10,811,000 | 596,935,000 | 336,056,000 | 261,101,000 | 49,418,000 |
| Sep 2024 | 295,604,000 | 55,375,000 | 3,011,000 | 584,364,000 | 321,254,000 | 263,360,000 | 55,884,000 |
| Sep 2023 | 293,790,000 | 67,113,000 | 29,246,000 | 610,884,000 | 329,560,000 | 281,581,000 | 59,130,000 |
| Sep 2022 | 267,620,000 | 71,926,000 | 46,041,000 | 530,738,000 | 288,980,000 | 241,269,000 | 64,509,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.18
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $27.50 · spot: $27.57 · call volume: 49 · put volume: 150
Expected Move to 2026-11-20:
±$5.00
(18.14%) —
implied range
$22.57 –
$32.57
· ATM straddle on $27.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLAY | Dave & Buster's Entertainment, Inc. | $223.00M | $6.41 | — |
| GAMG | Global Asset Management Group, Inc. | $198.45M | $0.45 | — |
| PTLO | Portillo's Inc. | $255.27M | $3.52 | — |
| BUKS | BUTLER NATIONAL CORP | $256.01M | $4.01 | — |
| JACK | JACK IN THE BOX INC | $262.76M | $13.70 | — |
News headlines (Yahoo Finance, 1h cache)
RCI’s PT’s Showclub in Indianapolis Named a Top Regional Club at Industry Awards
2026-09-02 13:00 · Yahoo
RCI Hospitality Holdings (RICK) Q3 2026 Earnings Call Transcript
2026-08-14 00:48 · Yahoo
RCI Hospitality Q3 Earnings Call Highlights
2026-08-07 11:03 · Yahoo
Is RCI Hospitality Holdings (RICK) a Mispriced Opportunity?
2026-07-29 12:47 · Yahoo
RCI Announces 42nd Consecutive Quarterly Cash Dividend
2026-06-03 13:00 · Yahoo
RCI in Compliance with Nasdaq Periodic Filing Requirement
2026-06-01 13:00 · Yahoo
One RCI Hospitality Holdings Insider Raised Their Stake In The Previous Year
2026-05-11 10:41 · Yahoo
RCI Hospitality Q1 Earnings Call Highlights
2026-05-09 00:07 · Yahoo
TRWD Announces Beacon Market Research Coverage With Positive Rating
2026-07-14 11:30 · Yahoo
Bombshells Rowlett Opens at $1B Sapphire Bay Development Near Dallas
2026-06-11 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.