RICK — RCI HOSPITALITY HOLDINGS, INC.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 935419 ·
Last close
$25.09
Market Cap
$191.98M
52W High
$28.92
52W Low
$23.26
ADV30
43,953
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 71,145,000 | 41,094,000 | 11,062,000 | 4,058,000 | 597,412,000 | 29,347,000 | 328,109,000 |
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
2026-06-07
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
$281,624,992
EBITDA
$53,150,000
Free Cash Flow
$32,260,500
Enterprise Value
$445,118,496
Total Cash
$26,890,000
Total Debt
$277,728,000
Shares Out
7,651,500
Trailing EPS
$-0.78
Book Value
$29.93
ROE
-2.5%
ROA
4.0%
Div Yield
1.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 279,434,000 | 36,215,000 | 10,811,000 | 596,935,000 | 336,056,000 | — | 49,418,000 |
| Sep 2024 | 295,604,000 | 55,375,000 | 3,011,000 | 584,364,000 | 321,254,000 | — | 55,884,000 |
| Sep 2023 | 293,790,000 | 67,113,000 | 29,246,000 | 610,884,000 | 329,560,000 | — | 59,130,000 |
| Sep 2022 | 267,620,000 | 71,926,000 | 46,041,000 | 530,738,000 | 288,980,000 | — | 64,509,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.18
Max Pain — expiry 2026-11-20
max pain strike: $30.00 · spot: $25.09 · call oi: 343 · put oi: 772
Expected Move to 2026-11-20:
±$6.32
(25.21%) —
implied range
$18.77 –
$31.42
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRCB | Black Rock Coffee Bar, Inc. | $173.88M | $8.06 | — |
| GAMG | Global Asset Management Group, Inc. | $231.30M | $0.68 | — |
| RRGB | RED ROBIN GOURMET BURGERS INC | $145.04M | $7.84 | — |
| XPOF | Xponential Fitness, Inc. | $273.04M | $6.52 | — |
| BUKS | BUTLER NATIONAL CORP | $301.76M | $4.72 | — |
News headlines (Yahoo Finance, 1h cache)
Is RCI Hospitality Holdings (RICK) a Mispriced Opportunity?
2026-07-29 12:47 · Yahoo
TRWD Announces Beacon Market Research Coverage With Positive Rating
2026-07-14 11:30 · Yahoo
RCI 3Q26 Club & Sports Bar Sales Increase 4.0% with Bombshells Same-Store Sales Up 4.7%
2026-07-09 13:00 · Yahoo
RCI Hospitality Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-12 12:30 · 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
RCI Hospitality Holdings Inc (RICK) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
2026-03-24 01:01 · Yahoo
RCI Hospitality Q4 Earnings Call Highlights
2026-03-20 14:06 · Yahoo
RCI Hospitality: Fiscal Q4 Earnings Snapshot
2026-03-19 20:27 · Yahoo
RCI Hospitality Holdings (RICK) Fell Due to Bribery and Tax-Related Charges Against Management
2026-02-10 14:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.