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RCI Hospitality (RICK) Financials

RCI Hospitality logo
$26.50 -0.22 (-0.82%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$26.50 +0.00 (+0.02%)
As of 07/13/2026 06:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for RCI Hospitality

Annual Income Statements for RCI Hospitality

This table shows RCI Hospitality's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 9.21 11 8.26 21 20 -6.09 30 46 29 3.01 11
Consolidated Net Income / (Loss)		 8.89 10 8.28 21 20 -6.31 30 46 29 3.02 11
Net Income / (Loss) Continuing Operations		 8.89 10 8.28 21 20 -6.31 30 46 29 3.02 11
Total Pre-Tax Income 		14 13 15 18 24 -6.81 34 60 36 2.61 15
Total Operating Income		 21 21 23 28 35 2.75 39 71 51 19 30
Total Gross Profit		 78 77 124 143 156 113 165 232 255 255 243
Total Revenue		 135 135 145 166 181 132 195 268 294 296 279
Operating Revenue		 128 135 145 166 181 132 195 268 294 296 279
Total Cost of Revenue		 57 58 21 23 25 19 30 36 39 41 37
Operating Cost of Revenue		 57 58 21 23 25 19 30 36 39 41 37
Total Operating Expenses		 57 56 101 115 121 110 127 160 203 236 213
Selling, General & Admin Expense		 50 49 87 54 60 52 55 79 93 100 108
Depreciation Expense		 7.05 7.33 6.92 7.72 9.07 8.84 8.24 12 15 15 15
Other Operating Expenses / (Income)		 0.81 - - 45 50 50 64 68 80 84 84
Impairment Charge		 - - - - - - - 0.47 16 37 5.95
Total Other Income / (Expense), net		 -6.73 -7.85 -8.50 -9.72 -11 -9.55 -4.41 -11 -16 -16 -15
Interest Expense		 6.97 7.98 - 9.95 10 9.81 9.99 12 16 17 16
Interest & Investment Income		 0.02 0.13 - 0.23 0.31 0.32 0.25 0.41 0.39 0.48 0.57
Other Income / (Expense), net		 0.23 - -8.50 0.00 -0.61 -0.06 5.33 0.21 0.00 0.00 0.97
Income Tax Expense		 5.11 2.37 6.36 -3.12 3.74 -0.49 3.99 14 6.85 -0.41 4.61
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.32 -0.75 0.02 0.08 0.15 -0.23 -0.19 0.02 -0.15 0.01 0.03
Basic Earnings per Share		 $0.89 $1.13 $0.85 $2.15 $2.10 ($0.66) $3.37 $4.91 $3.13 $0.33 $1.23
Weighted Average Basic Shares Outstanding		 10.36M 9.94M 9.73M 9.72M 9.66M 9.20M 9.00M 9.38M 9.34M 9.25M 8.82M
Diluted Earnings per Share		 $0.89 $1.11 $0.85 $2.15 $2.10 ($0.66) $3.37 $4.91 $3.13 $0.33 $1.23
Weighted Average Diluted Shares Outstanding		 10.41M 10.23M 9.74M 9.72M 9.66M 9.20M 9.00M 9.38M 9.34M 9.25M 8.82M
Cash Dividends to Common per Share		 - $0.09 $0.12 $0.12 $0.13 $0.14 $0.16 $0.19 $0.23 $0.25 $0.28

Quarterly Income Statements for RCI Hospitality

This table shows RCI Hospitality's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 9.09 2.19 7.23 0.77 -5.23 0.24 9.02 3.23 4.06 -5.50 -4.73
Consolidated Net Income / (Loss)		 9.02 2.12 7.24 0.75 -5.22 0.25 9.07 3.19 4.06 -5.48 -4.65
Net Income / (Loss) Continuing Operations		 9.02 2.12 7.24 0.75 -5.22 0.25 9.07 3.19 4.06 -5.48 -4.65
Total Pre-Tax Income 		11 1.52 9.04 0.75 -6.65 -0.54 11 4.26 4.79 -4.52 -3.10
Total Operating Income		 16 5.64 13 4.66 -2.54 3.52 14 8.17 8.71 -0.52 11
Total Gross Profit		 67 65 64 62 66 63 62 57 62 61 62
Total Revenue		 77 75 74 72 76 73 71 66 71 71 71
Operating Revenue		 77 75 74 72 76 73 71 66 71 71 71
Total Cost of Revenue		 11 10 10 9.92 11 10 9.48 8.41 9.14 9.61 9.24
Operating Cost of Revenue		 11 10 10 9.92 11 10 9.48 8.41 9.14 9.61 9.24
Total Operating Expenses		 51 59 50 58 68 60 48 49 53 62 51
Selling, General & Admin Expense		 24 24 25 25 25 25 26 23 26 33 25
Depreciation Expense		 4.04 4.04 3.85 3.88 3.90 3.76 3.57 3.78 3.89 3.84 4.19
Other Operating Expenses / (Income)		 23 15 21 21 21 -5.57 21 20 21 24 21
Impairment Charge		 - - - 8.20 18 - -2.24 2.13 2.35 - 0.22
Total Other Income / (Expense), net		 -4.23 -4.13 -4.12 -3.90 -4.11 -4.06 -2.99 -3.91 -3.92 -4.00 -14
Interest Expense		 4.32 4.25 4.22 4.00 4.24 4.22 4.15 4.05 4.03 4.12 4.35
Interest & Investment Income		 0.09 0.12 0.09 0.10 0.13 0.16 0.18 0.14 0.12 0.13 0.10
Other Income / (Expense), net		 0.00 - 0.00 0.00 0.00 - 0.98 0.00 0.00 -0.01 -9.89
Income Tax Expense		 2.27 -0.60 1.80 0.01 -1.43 -0.79 1.85 1.07 0.73 0.96 1.55
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.07 -0.07 0.02 -0.03 0.01 0.00 0.04 -0.04 0.00 0.02 0.09
Basic Earnings per Share		 $0.96 $0.23 $0.77 $0.08 ($0.56) $0.04 $1.01 $0.36 $0.46 ($0.60) ($0.57)
Weighted Average Basic Shares Outstanding		 9.43M 9.34M 9.37M 9.35M 9.28M 9.25M 8.92M 8.86M 8.79M 8.82M 8.30M
Diluted Earnings per Share		 $0.96 $0.23 $0.77 $0.08 ($0.56) $0.04 $1.01 $0.36 $0.46 ($0.60) ($0.57)
Weighted Average Diluted Shares Outstanding		 9.43M 9.34M 9.37M 9.35M 9.28M 9.25M 8.92M 8.86M 8.79M 8.82M 8.30M
Cash Dividends to Common per Share		 $0.06 - $0.06 $0.06 $0.06 - $0.07 $0.07 $0.07 - $0.07

Annual Cash Flow Statements for RCI Hospitality

This table details how cash moves in and out of RCI Hospitality's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -1.94 3.31 -1.41 7.80 -3.63 1.51 20 0.29 -15 11 1.36
Net Cash From Operating Activities		 16 23 21 26 37 16 42 65 59 56 49
Net Cash From Continuing Operating Activities		 16 23 21 26 37 16 42 65 59 56 49
Net Income / (Loss) Continuing Operations		 8.89 10 8.28 21 20 -6.31 30 46 29 3.02 11
Consolidated Net Income / (Loss)		 8.89 10 8.28 21 20 -6.31 30 46 29 3.02 11
Depreciation Expense		 7.05 7.33 6.92 7.72 9.07 8.84 8.24 12 15 15 15
Amortization Expense		 0.04 0.46 0.22 0.56 0.33 0.24 0.31 0.31 0.62 0.61 0.55
Non-Cash Adjustments To Reconcile Net Income		 -5.44 4.14 7.05 8.46 3.68 13 8.00 4.09 17 41 6.36
Changes in Operating Assets and Liabilities, net		 5.83 0.64 -1.37 -12 3.64 0.11 -4.70 1.66 -2.98 -3.78 17
Net Cash From Investing Activities		 -22 -24 -19 -26 -27 -0.99 -6.81 -68 -65 -21 -24
Net Cash From Continuing Investing Activities		 -22 -24 -19 -26 -27 -0.99 -6.81 -68 -65 -21 -24
Purchase of Property, Plant & Equipment		 -19 -28 -11 -25 -21 -5.74 -14 -24 -40 -25 -15
Acquisitions		 -2.33 0.00 -9.53 -2.03 -14 0.00 0.00 -55 -29 0.00 -13
Sale of Property, Plant & Equipment		 0.00 3.43 2.15 0.81 7.22 2.22 5.42 11 4.25 1.97 1.09
Sale and/or Maturity of Investments		 0.00 0.62 0.11 0.13 0.16 1.58 0.13 0.18 0.23 0.25 0.29
Other Investing Activities, net		 - 0.00 0.00 0.02 -0.32 0.95 1.15 0.65 0.09 1.37 2.10
Net Cash From Financing Activities		 3.28 4.38 -3.98 8.37 -14 -13 -15 3.58 -9.26 -24 -24
Net Cash From Continuing Financing Activities		 3.28 4.38 -3.98 8.37 -14 -13 -15 3.58 -9.26 -24 -24
Repayment of Debt		 -13 -20 -14 -75 -23 -8.83 -50 -15 -16 -23 -21
Repurchase of Common Equity		 -2.30 -7.31 -1.10 0.00 -2.90 -9.48 -1.79 -15 -2.22 -21 -12
Payment of Dividends		 -0.22 -1.08 -1.39 -1.35 -1.32 -1.32 -1.44 -1.78 -2.75 -2.30 -2.46
Issuance of Debt		 18 32 12 84 14 6.50 38 36 12 23 11

Quarterly Cash Flow Statements for RCI Hospitality

This table details how cash moves in and out of RCI Hospitality's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 0.80 -2.56 0.13 -1.18 15 -2.60 2.37 -2.06 -3.07 4.11 -5.08
Net Cash From Operating Activities		 15 12 14 11 16 16 13 8.55 14 14 7.82
Net Cash From Continuing Operating Activities		 15 12 14 11 16 16 13 8.55 14 14 7.82
Net Income / (Loss) Continuing Operations		 9.02 2.12 7.24 0.75 -5.22 0.25 9.07 3.19 4.06 -5.48 -4.65
Consolidated Net Income / (Loss)		 9.02 2.12 7.24 0.75 -5.22 0.25 9.07 3.19 4.06 -5.48 -4.65
Depreciation Expense		 4.04 4.04 3.85 3.88 3.90 3.76 3.57 3.78 3.89 3.84 4.19
Amortization Expense		 0.16 0.16 0.16 0.15 0.15 0.15 0.06 0.23 0.13 0.13 0.14
Non-Cash Adjustments To Reconcile Net Income		 3.68 11 1.25 9.32 19 11 -1.49 2.78 0.39 4.68 12
Changes in Operating Assets and Liabilities, net		 -1.58 -4.77 1.12 -3.26 -2.33 0.69 2.13 -1.43 5.32 11 -4.00
Net Cash From Investing Activities		 -8.97 -7.78 -5.08 -7.61 -4.40 -3.93 -4.40 -7.82 -9.86 -1.95 -1.54
Net Cash From Continuing Investing Activities		 -8.97 -7.78 -5.08 -7.61 -4.40 -3.93 -4.40 -7.82 -9.86 -1.95 -1.54
Purchase of Property, Plant & Equipment		 -9.03 -9.27 -5.14 -7.67 -6.42 -5.38 -5.75 -2.85 -3.68 -2.24 -2.33
Sale of Property, Plant & Equipment		 0.00 1.43 0.00 - 1.95 0.02 0.13 0.96 0.00 0.01 0.60
Sale and/or Maturity of Investments		 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.07 0.05
Other Investing Activities, net		 - -0.01 0.00 - - 1.37 1.15 - 0.74 0.21 0.14
Net Cash From Financing Activities		 -5.55 -6.91 -8.42 -4.41 3.61 -14 -6.57 -2.78 -7.00 -7.67 -11
Net Cash From Continuing Financing Activities		 -5.55 -6.91 -8.42 -4.41 3.61 -14 -6.57 -2.78 -7.00 -7.67 -11
Repayment of Debt		 -4.98 -4.22 -6.49 -4.28 -6.66 -5.86 -5.69 -4.70 -4.12 -6.07 -4.99
Repurchase of Common Equity		 - -2.13 -2.07 -1.53 -9.17 -7.83 -3.22 -2.90 -3.04 -2.70 -9.83
Payment of Dividends		 -0.57 -0.57 -0.56 -0.56 -0.55 -0.63 -0.62 -0.62 -0.61 -0.61 -0.58
Issuance of Debt		 - - 0.70 1.96 20 - 2.96 5.43 0.78 1.71 2.25
Issuance of Common Equity		 - - - - - - 0.00 - - - 1.80

Annual Balance Sheets for RCI Hospitality

This table presents RCI Hospitality's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 267 276 300 330 355 361 365 531 611 584 597
Total Current Assets		 17 29 26 37 36 31 53 51 37 47 51
Cash & Equivalents		 8.02 11 9.92 18 14 16 36 36 21 32 34
Accounts Receivable		 2.15 4.37 3.19 7.32 7.41 6.77 7.57 8.51 9.85 5.83 3.94
Inventories, net		 2.37 2.02 2.15 2.35 2.60 2.37 2.66 3.89 4.41 4.68 4.86
Prepaid Expenses		 3.78 2.90 3.83 4.91 5.45 6.49 1.93 1.50 1.94 4.43 4.97
Other Current Nonoperating Assets		 - - - - - - - - - 0.00 3.39
Plant, Property, & Equipment, net		 134 141 148 172 184 181 176 225 283 280 279
Total Noncurrent Assets		 116 106 125 121 135 148 136 255 291 257 267
Noncurrent Note & Lease Receivables		 0.00 4.80 4.99 2.87 4.21 2.91 2.84 4.69 4.44 4.17 3.85
Goodwill		 53 46 44 44 54 46 39 68 71 62 63
Intangible Assets		 61 53 74 72 76 73 68 144 179 163 172
Other Noncurrent Operating Assets		 2.08 2.19 1.95 2.53 1.12 26 26 38 36 27 29
Total Liabilities & Shareholders' Equity		 267 276 300 330 355 361 365 531 611 584 597
Total Liabilities		 138 147 165 176 185 209 185 289 330 321 336
Total Current Liabilities		 23 27 31 34 34 37 23 32 48 48 63
Short-Term Debt		 9.47 9.95 17 19 16 16 6.43 12 23 19 21
Accounts Payable		 2.16 1.70 2.15 2.83 3.81 4.80 4.41 5.48 6.11 5.64 5.84
Accrued Expenses		 11 15 12 12 15 15 10 11 16 20 33
Other Current Liabilities		 - - - - 0.00 1.63 1.78 2.80 2.98 3.29 3.31
Total Noncurrent Liabilities		 116 120 134 143 151 171 162 257 282 273 273
Long-Term Debt		 85 96 107 122 128 125 119 191 217 219 215
Noncurrent Deferred & Payable Income Tax Liabilities		 28 23 26 20 22 20 19 31 29 23 22
Other Noncurrent Operating Liabilities		 2.72 0.48 1.10 1.42 1.70 26 25 36 36 31 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 128 129 135 153 169 152 179 242 281 263 261
Total Preferred & Common Equity		 123 127 133 153 170 153 180 241 282 263 261
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 123 127 133 153 170 153 180 241 282 263 261
Common Stock		 70 65 64 64 61 52 50 67 81 62 51
Retained Earnings		 53 62 69 89 108 101 130 174 201 202 210
Noncontrolling Interest		 5.86 2.58 2.48 -0.10 -0.16 -0.41 -0.60 0.49 -0.26 -0.25 -0.22

Quarterly Balance Sheets for RCI Hospitality

This table presents RCI Hospitality's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2022 12/31/2022 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025
Total Assets		 502 556 621 620 619 610 601 586 590 597 590
Total Current Assets		 57 53 41 41 46 42 52 47 46 45 50
Cash & Equivalents		 38 34 23 24 21 20 35 35 33 29 29
Accounts Receivable		 3.96 6.02 6.76 7.43 8.62 8.78 6.79 3.52 4.17 4.61 4.22
Inventories, net		 3.75 4.05 4.57 4.57 4.63 4.55 4.62 4.64 4.65 4.75 4.83
Prepaid Expenses		 4.48 8.61 6.87 5.03 11 8.39 5.46 4.23 4.07 3.21 7.82
Other Current Nonoperating Assets		 - - - - - - - - - 3.39 4.46
Plant, Property, & Equipment, net		 209 247 296 278 284 288 284 283 283 282 276
Total Noncurrent Assets		 237 257 284 302 289 280 265 256 261 270 264
Noncurrent Note & Lease Receivables		 4.75 4.63 4.57 4.51 4.36 4.29 4.23 4.10 4.03 3.94 3.80
Goodwill		 61 70 84 79 71 68 62 62 63 70 62
Intangible Assets		 131 144 156 181 178 173 171 163 167 167 170
Other Noncurrent Operating Assets		 40 38 39 37 36 35 28 28 27 29 28
Total Liabilities & Shareholders' Equity		 502 556 621 620 619 610 601 586 590 597 590
Total Liabilities		 270 304 345 339 333 324 330 317 321 328 355
Total Current Liabilities		 34 40 53 52 55 56 58 46 47 49 76
Short-Term Debt		 12 13 21 24 20 25 29 18 20 19 34
Accounts Payable		 5.77 5.18 7.74 7.76 5.25 5.63 5.52 5.01 5.65 5.41 4.50
Accrued Expenses		 13 19 21 18 27 23 20 21 18 22 34
Other Current Liabilities		 2.73 2.85 2.95 2.92 3.04 3.10 3.16 3.01 3.07 3.25 3.39
Total Noncurrent Liabilities		 237 264 292 286 278 268 272 271 275 279 278
Long-Term Debt		 176 198 225 220 214 207 217 218 222 223 222
Noncurrent Deferred & Payable Income Tax Liabilities		 24 31 31 30 29 27 23 22 21 20 22
Other Noncurrent Operating Liabilities		 37 36 37 36 35 34 33 31 31 36 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 232 252 276 281 286 285 271 269 269 269 236
Total Preferred & Common Equity		 232 252 276 282 287 286 271 269 269 270 233
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 232 252 276 282 287 286 271 269 269 270 233
Common Stock		 68 68 85 82 79 78 69 59 56 53 29
Retained Earnings		 164 184 191 199 208 208 202 210 213 216 204
Noncontrolling Interest		 -0.55 -0.08 -0.12 -0.19 -0.24 -0.26 -0.25 -0.21 -0.25 -0.24 2.42

Annual Metrics And Ratios for RCI Hospitality

This table displays calculated financial ratios and metrics derived from RCI Hospitality's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 10,257,323.00 9,833,216.00 9,718,711.00 9,718,711.00 19,233,196.00 9,125,281.00 8,999,910.00 - - - 8,720,461.00
DEI Adjusted Shares Outstanding		 10,257,323.00 9,833,216.00 9,718,711.00 9,718,711.00 19,233,196.00 9,125,281.00 8,999,910.00 - - - 8,720,461.00
DEI Earnings Per Adjusted Shares Outstanding		 0.90 1.14 0.85 2.15 1.06 -0.67 3.37 - - - 1.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.54% -0.43% 7.44% 14.39% 9.24% -26.92% 47.56% 37.06% 9.78% 0.62% -5.47%
EBITDA Growth		 -9.32% 1.57% -23.52% 64.58% 21.35% -72.98% 346.04% 60.94% -20.30% -48.24% 34.63%
EBIT Growth		 -14.52% -1.26% -29.25% 88.25% 23.68% -92.13% 1,536.02% 63.34% -28.17% -63.47% 66.10%
NOPAT Growth		 7.24% 28.17% -22.41% 147.37% -9.42% -93.45% 1,671.09% 60.78% -23.86% -47.79% -2.41%
Net Income Growth		 -19.15% 17.75% -20.89% 153.08% -2.46% -130.87% 577.66% 52.77% -36.82% -89.63% 259.15%
EPS Growth		 -21.24% 24.72% -23.42% 152.94% -2.33% -131.43% 610.61% 45.70% -36.25% -89.46% 272.73%
Operating Cash Flow Growth		 -19.92% 40.74% -8.41% 22.16% 44.26% -57.95% 168.62% 53.63% -8.34% -5.49% -11.57%
Free Cash Flow Firm Growth		 -856.25% 125.66% -276.62% 145.79% 15.71% 237.25% 92.06% -295.05% 40.88% 205.43% -42.04%
Invested Capital Growth		 23.75% 4.53% 11.50% 10.65% 8.19% -6.93% -3.39% 51.93% 22.49% -6.22% -2.00%
Revenue Q/Q Growth		 5.44% 0.18% 4.48% -1.98% 5.41% -11.03% 15.47% 6.54% 1.34% -0.68% -0.82%
EBITDA Q/Q Growth		 0.15% -5.20% -27.11% -2.06% -0.74% -15.91% 6.87% 25.32% -16.18% -6.52% -7.84%
EBIT Q/Q Growth		 1.80% -9.93% -34.85% -2.60% -2.10% -42.64% 8.29% 25.08% -19.30% -10.15% -11.49%
NOPAT Q/Q Growth		 1.95% -1.69% -19.95% -5.08% 31.48% -44.89% 21.41% 17.42% -14.74% -0.77% -27.41%
Net Income Q/Q Growth		 -29.44% -4.98% -21.99% -5.70% 33.37% -249.12% 20.71% 21.96% -22.53% -38.31% -34.56%
EPS Q/Q Growth		 -29.37% -1.77% -25.44% -4.87% 32.08% -214.29% 19.08% 22.75% -22.91% -36.54% -34.22%
Operating Cash Flow Q/Q Growth		 -34.33% 38.89% -5.96% 0.63% 17.00% -25.23% 17.62% 14.12% -8.69% 6.73% -3.73%
Free Cash Flow Firm Q/Q Growth		 -231.49% 181.70% 0.61% -44.43% 222.16% -8.14% 22.17% -42.04% 29.02% 25.23% -6.65%
Invested Capital Q/Q Growth		 8.17% -0.03% -1.34% -0.18% -1.86% -1.85% -2.58% 6.83% -0.32% -2.58% -3.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 57.74% 56.99% 85.70% 86.18% 86.23% 85.31% 84.61% 86.54% 86.72% 86.14% 86.89%
EBITDA Margin		 20.70% 21.12% 15.03% 21.63% 24.02% 8.88% 26.85% 31.53% 22.89% 11.78% 16.77%
Operating Margin		 15.30% 15.34% 15.97% 16.63% 19.17% 2.08% 19.74% 26.70% 17.52% 6.36% 10.83%
EBIT Margin		 15.47% 15.34% 10.10% 16.63% 18.83% 2.03% 22.47% 26.78% 17.52% 6.36% 11.18%
Profit (Net Income) Margin		 6.56% 7.76% 5.72% 12.65% 11.29% -4.77% 15.44% 17.21% 9.91% 1.02% 3.88%
Tax Burden Percent		 63.50% 81.52% 56.57% 117.48% 84.52% 92.76% 88.32% 76.60% 80.95% 115.72% 70.16%
Interest Burden Percent		 66.82% 62.06% 100.00% 64.73% 70.96% -253.73% 77.80% 83.90% 69.82% 13.87% 49.46%
Effective Tax Rate		 36.50% 18.48% 43.43% -17.48% 15.48% 0.00% 11.68% 23.40% 19.05% -15.72% 29.84%
Return on Invested Capital (ROIC)		 6.80% 7.70% 5.53% 12.31% 10.20% 0.67% 12.45% 16.17% 9.18% 4.49% 4.57%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.93% 0.60% 0.93% 2.69% 3.16% -5.79% 8.83% 9.39% 2.65% -4.34% -0.57%
Return on Net Nonoperating Assets (RNNOA)		 0.56% 0.42% 0.73% 2.21% 2.47% -4.59% 5.74% 5.71% 1.95% -3.38% -0.44%
Return on Equity (ROE)		 7.35% 8.12% 6.26% 14.53% 12.67% -3.92% 18.19% 21.88% 11.13% 1.11% 4.14%
Cash Return on Invested Capital (CROIC)		 -14.43% 3.27% -5.35% 2.21% 2.33% 7.85% 15.90% -25.05% -11.04% 10.91% 6.60%
Operating Return on Assets (OROA)		 8.28% 7.62% 5.08% 8.76% 9.96% 0.75% 12.10% 16.01% 9.02% 3.15% 5.29%
Return on Assets (ROA)		 3.51% 3.86% 2.88% 6.66% 5.97% -1.76% 8.31% 10.29% 5.10% 0.51% 1.84%
Return on Common Equity (ROCE)		 7.08% 7.85% 6.14% 14.41% 12.68% -3.93% 18.24% 21.89% 11.12% 1.11% 4.14%
Return on Equity Simple (ROE_SIMPLE)		 7.25% 8.26% 6.24% 13.66% 12.06% -4.13% 16.77% 19.09% 10.33% 1.15% 0.00%
Net Operating Profit after Tax (NOPAT)		 13 17 13 32 29 1.92 34 55 42 22 21
NOPAT Margin		 9.72% 12.51% 9.03% 19.53% 16.20% 1.45% 17.44% 20.45% 14.19% 7.36% 7.60%
Net Nonoperating Expense Percent (NNEP)		 5.87% 7.10% 4.60% 9.62% 7.04% 6.45% 3.62% 6.78% 6.53% 8.83% 5.14%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 12.32% 8.00% 4.34% 4.28%
Cost of Revenue to Revenue		 42.26% 43.01% 14.30% 13.82% 13.77% 14.69% 15.39% 13.46% 13.28% 13.86% 13.11%
SG&A Expenses to Revenue		 36.64% 36.21% 59.91% 32.47% 33.08% 39.06% 27.97% 29.46% 31.66% 33.72% 38.59%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.44% 41.65% 69.73% 69.55% 67.06% 83.24% 64.87% 59.84% 69.20% 79.77% 76.06%
Earnings before Interest and Taxes (EBIT)		 21 21 15 28 34 2.68 44 72 51 19 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 28 28 22 36 43 12 52 84 67 35 47
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.83 0.86 1.76 1.83 1.15 1.20 3.40 2.48 2.02 1.52 1.01
Price to Tangible Book Value (P/TBV)		 11.36 3.88 16.13 7.31 4.87 5.41 8.41 20.32 17.93 10.54 10.00
Price to Revenue (P/Rev)		 0.75 0.81 1.61 1.69 1.08 1.39 3.13 2.24 1.93 1.35 0.95
Price to Earnings (P/E)		 11.07 9.73 28.23 13.41 9.60 0.00 20.13 13.00 19.42 132.93 24.45
Dividend Yield		 0.00% 0.81% 0.50% 0.42% 0.64% 0.70% 0.24% 0.29% 0.38% 0.56% 0.92%
Earnings Yield		 9.03% 10.27% 3.54% 7.46% 10.42% 0.00% 4.97% 7.69% 5.15% 0.75% 4.09%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.92 1.40 1.46 1.08 1.11 2.60 1.87 1.57 1.29 1.01
Enterprise Value to Revenue (EV/Rev)		 1.43 1.53 2.42 2.43 1.79 2.34 3.58 2.86 2.68 2.05 1.67
Enterprise Value to EBITDA (EV/EBITDA)		 6.91 7.25 16.08 11.24 7.45 26.31 13.34 9.07 11.69 17.41 9.95
Enterprise Value to EBIT (EV/EBIT)		 9.24 9.97 23.91 14.62 9.51 115.30 15.94 10.68 15.27 32.22 14.93
Enterprise Value to NOPAT (EV/NOPAT)		 14.71 12.23 26.75 12.44 11.05 160.87 20.55 13.98 18.87 27.84 21.95
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.83 8.96 16.60 15.63 8.72 19.78 16.66 11.87 13.30 10.84 9.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 28.77 0.00 69.45 48.29 13.66 16.09 0.00 0.00 11.46 15.22
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.73 0.82 0.92 0.92 0.85 0.93 0.70 0.84 0.85 0.91 0.90
Long-Term Debt to Equity		 0.66 0.74 0.79 0.79 0.75 0.82 0.66 0.79 0.77 0.83 0.82
Financial Leverage		 0.60 0.70 0.79 0.82 0.78 0.79 0.65 0.61 0.74 0.78 0.77
Leverage Ratio		 2.09 2.11 2.18 2.18 2.12 2.22 2.19 2.13 2.18 2.20 2.25
Compound Leverage Factor		 1.40 1.31 2.18 1.41 1.50 -5.64 1.70 1.78 1.52 0.30 1.12
Debt to Total Capital		 42.34% 45.01% 47.91% 47.84% 45.86% 48.15% 41.12% 45.58% 46.01% 47.52% 47.47%
Short-Term Debt to Total Capital		 4.25% 4.23% 6.72% 6.48% 5.03% 5.55% 2.11% 2.68% 4.38% 3.76% 4.27%
Long-Term Debt to Total Capital		 38.09% 40.78% 41.19% 41.36% 40.83% 42.60% 39.01% 42.90% 41.63% 43.75% 43.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.63% 1.10% 0.96% -0.04% -0.05% -0.14% -0.20% 0.11% -0.05% -0.05% -0.04%
Common Equity to Total Capital		 55.03% 53.89% 51.14% 52.20% 54.19% 51.99% 59.08% 54.31% 54.04% 52.53% 52.57%
Debt to EBITDA		 3.37 3.72 5.71 3.92 3.30 12.03 2.39 2.40 3.57 6.84 5.03
Net Debt to EBITDA		 3.06 3.32 5.25 3.43 2.98 10.71 1.71 1.97 3.25 5.91 4.31
Long-Term Debt to EBITDA		 3.03 3.37 4.91 3.39 2.94 10.65 2.26 2.26 3.23 6.30 4.58
Debt to NOPAT		 7.17 6.28 9.50 4.34 4.89 73.58 3.68 3.70 5.75 10.95 11.10
Net Debt to NOPAT		 6.51 5.61 8.74 3.80 4.41 65.46 2.63 3.04 5.25 9.46 9.52
Long-Term Debt to NOPAT		 6.45 5.69 8.17 3.75 4.36 65.10 3.49 3.48 5.20 10.08 10.10
Altman Z-Score		 1.46 1.51 1.80 2.12 1.89 1.29 3.51 2.70 2.23 1.84 1.58
Noncontrolling Interest Sharing Ratio		 3.67% 3.28% 1.91% 0.82% -0.08% -0.18% -0.31% -0.03% 0.04% -0.09% -0.09%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.75 1.09 0.84 1.09 1.05 0.84 2.30 1.62 0.78 0.98 0.81
Quick Ratio		 0.48 0.58 0.42 0.74 0.66 0.61 1.89 1.42 0.65 0.79 0.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -28 7.17 -13 5.80 6.71 23 43 -85 -50 53 31
Operating Cash Flow to CapEx		 84.97% 93.16% 231.70% 105.39% 275.67% 444.72% 518.66% 483.79% 163.62% 246.94% 367.86%
Free Cash Flow to Firm to Interest Expense		 -4.01 0.90 0.00 0.58 0.66 2.31 4.35 -7.10 -3.15 3.17 1.87
Operating Cash Flow to Interest Expense		 2.35 2.89 0.00 2.59 3.64 1.59 4.20 5.40 3.71 3.35 3.02
Operating Cash Flow Less CapEx to Interest Expense		 -0.42 -0.21 0.00 0.13 2.32 1.24 3.39 4.28 1.44 1.99 2.20
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.54 0.50 0.50 0.53 0.53 0.37 0.54 0.60 0.51 0.49 0.47
Accounts Receivable Turnover		 69.48 41.37 38.37 31.55 24.59 18.67 27.24 33.29 32.01 38.37 57.19
Inventory Turnover		 26.95 26.44 9.94 10.18 10.07 7.82 11.95 10.99 9.39 9.02 7.69
Fixed Asset Turnover		 1.09 0.98 1.00 1.03 1.02 0.72 1.09 1.34 1.16 1.05 1.00
Accounts Payable Turnover		 26.24 30.01 10.77 9.22 7.52 4.52 6.53 7.28 6.73 6.98 6.39
Days Sales Outstanding (DSO)		 5.25 8.82 9.51 11.57 14.85 19.55 13.40 10.97 11.40 9.51 6.38
Days Inventory Outstanding (DIO)		 13.54 13.80 36.71 35.86 36.23 46.67 30.55 33.21 38.86 40.47 47.49
Days Payable Outstanding (DPO)		 13.91 12.16 33.89 39.61 48.56 80.84 55.91 50.12 54.25 52.31 57.15
Cash Conversion Cycle (CCC)		 4.89 10.46 12.33 7.82 2.52 -14.62 -11.96 -5.95 -3.98 -2.33 -3.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 214 224 250 276 299 278 269 408 500 469 460
Invested Capital Turnover		 0.70 0.62 0.61 0.63 0.63 0.46 0.71 0.79 0.65 0.61 0.60
Increase / (Decrease) in Invested Capital		 41 9.70 26 27 23 -21 -9.43 140 92 -31 -9.40
Enterprise Value (EV)		 194 206 350 403 324 309 700 765 786 606 466
Market Capitalization		 102 109 233 280 195 184 611 598 568 400 264
Book Value per Share		 $11.95 $12.89 $13.66 $15.79 $17.63 $16.74 $19.98 $26.10 $29.89 $29.27 $29.94
Tangible Book Value per Share		 $0.88 $2.86 $1.49 $3.94 $4.16 $3.72 $8.07 $3.19 $3.36 $4.22 $3.03
Total Capital		 223 235 260 294 313 294 304 444 521 501 497
Total Debt		 94 106 124 141 144 141 125 202 240 238 236
Total Long-Term Debt		 85 96 107 122 128 125 119 191 217 219 215
Net Debt		 86 95 114 123 129 126 89 166 219 206 202
Capital Expenditures (CapEx)		 19 25 9.10 24 13 3.52 8.10 13 36 23 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.85 0.97 2.65 4.28 3.34 -5.17 0.67 -4.42 -8.69 -14 -25
Debt-free Net Working Capital (DFNWC)		 3.78 12 13 22 17 10 36 32 12 18 9.11
Net Working Capital (NWC)		 -5.69 2.35 -4.87 2.96 1.68 -5.87 30 20 -11 -0.79 -12
Net Nonoperating Expense (NNE)		 4.27 6.40 4.81 11 8.88 8.23 3.89 8.68 13 19 10
Net Nonoperating Obligations (NNO)		 86 95 114 123 129 126 89 166 219 206 199
Total Depreciation and Amortization (D&A)		 7.08 7.78 7.14 8.28 9.41 9.07 8.55 13 16 16 16
Debt-free, Cash-free Net Working Capital to Revenue		 -3.58% 0.72% 1.83% 2.58% 1.84% -3.91% 0.34% -1.65% -2.96% -4.83% -8.80%
Debt-free Net Working Capital to Revenue		 2.79% 9.12% 8.68% 13.28% 9.63% 7.88% 18.62% 11.79% 4.20% 6.12% 3.26%
Net Working Capital to Revenue		 -4.20% 1.74% -3.36% 1.78% 0.93% -4.44% 15.33% 7.35% -3.58% -0.27% -4.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.90 $1.12 $0.85 $2.23 $1.99 ($0.66) $3.37 $4.91 $3.13 $0.33 $1.23
Adjusted Weighted Average Basic Shares Outstanding		 10.36M 9.94M 9.73M 9.72M 9.66M 9.00M 9.50M 9.38M 9.34M 9.25M 8.82M
Adjusted Diluted Earnings per Share		 $0.90 $1.10 $0.85 $2.23 $1.99 ($0.66) $3.37 $4.91 $3.13 $0.33 $1.23
Adjusted Weighted Average Diluted Shares Outstanding		 10.41M 10.23M 9.74M 9.72M 9.66M 9.00M 9.50M 9.38M 9.34M 9.25M 8.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.66) $3.37 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.19M 9.74M 9.70M 9.70M 9.66M 9.20M 9.01M 9.23M 9.36M 8.90M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 13 17 17 26 32 1.92 34 55 54 39 25
Normalized NOPAT Margin		 9.72% 12.51% 11.89% 15.52% 17.42% 1.45% 17.44% 20.59% 18.49% 13.11% 9.09%
Pre Tax Income Margin		 10.34% 9.52% 10.10% 10.76% 13.36% -5.14% 17.48% 22.47% 12.24% 0.88% 5.53%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.01 2.59 0.00 2.77 3.34 0.27 4.39 6.00 3.23 1.13 1.91
NOPAT to Interest Expense		 1.89 2.11 0.00 3.25 2.87 0.20 3.41 4.58 2.62 1.30 1.30
EBIT Less CapEx to Interest Expense		 0.24 -0.50 0.00 0.31 2.02 -0.08 3.58 4.88 0.96 -0.23 1.09
NOPAT Less CapEx to Interest Expense		 -0.88 -0.98 0.00 0.80 1.55 -0.16 2.60 3.46 0.35 -0.05 0.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 2.43% 10.31% 16.72% 6.43% 6.47% -20.87% 4.78% 3.87% 9.44% 76.28% 22.73%
Augmented Payout Ratio		 28.25% 80.14% 29.99% 6.43% 20.66% -171.12% 10.73% 36.65% 17.08% 759.05% 132.15%

Quarterly Metrics And Ratios for RCI Hospitality

This table displays calculated financial ratios and metrics derived from RCI Hospitality's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - 8,866,875.00 8,798,250.00 8,720,461.00 8,720,461.00
DEI Adjusted Shares Outstanding		 - - - - - - - 8,866,875.00 8,798,250.00 8,720,461.00 8,720,461.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.36 0.46 -0.63 -0.54
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.97% 5.42% 5.63% 1.07% -1.14% -2.68% -3.28% -8.86% -6.61% -3.15% -0.92%
EBITDA Growth		 -15.24% -56.86% -15.57% -49.87% -92.32% -24.64% 7.78% 40.09% 740.59% -53.71% -70.43%
EBIT Growth		 -24.81% -68.57% -22.09% -65.32% -116.35% -37.65% 13.06% 75.46% 443.57% -115.17% -92.27%
NOPAT Growth		 -23.22% -39.49% -19.17% -55.93% -114.32% -68.73% 9.54% 32.37% 515.76% -114.86% -33.13%
Net Income Growth		 -35.32% -79.97% -29.47% -90.26% -157.89% -88.44% 25.14% 326.44% 177.78% -2,336.73% -151.29%
EPS Growth		 -35.14% -80.17% -30.63% -90.36% -158.33% -82.61% 31.17% 350.00% 182.14% -1,600.00% -156.44%
Operating Cash Flow Growth		 -18.91% -31.70% -8.47% -35.46% 2.90% 29.07% -2.12% -21.12% -12.50% -12.25% -41.43%
Free Cash Flow Firm Growth		 -18.79% 33.66% 85.61% 105.06% 117.27% 139.98% 169.01% 328.55% -40.85% -73.08% -55.71%
Invested Capital Growth		 31.27% 22.49% 16.41% -0.30% -4.04% -6.22% -5.96% -4.04% -0.74% -2.00% -2.25%
Revenue Q/Q Growth		 7.74% -2.34% -1.78% -2.20% 5.39% -3.87% -2.39% -7.84% 8.00% -0.30% -0.14%
EBITDA Q/Q Growth		 13.75% -50.05% 74.44% -49.42% -82.57% 389.90% 149.49% -34.26% 4.61% -73.02% 59.34%
EBIT Q/Q Growth		 15.55% -63.62% 133.26% -64.63% -154.46% 238.76% 322.99% -45.11% 6.63% -106.13% 315.54%
NOPAT Q/Q Growth		 18.08% -36.44% 33.86% -56.13% -138.37% 238.76% 368.97% -46.99% 20.53% -104.96% 2,210.13%
Net Income Q/Q Growth		 17.21% -76.50% 241.86% -89.66% -796.93% 104.69% 3,600.00% -64.77% 27.11% -234.98% 15.16%
EPS Q/Q Growth		 15.66% -76.04% 234.78% -89.61% -800.00% 107.14% 2,425.00% -64.36% 27.78% -230.43% 5.00%
Operating Cash Flow Q/Q Growth		 -8.75% -20.85% 12.43% -20.52% 45.48% -0.72% -14.74% -35.95% 61.38% -0.43% -43.09%
Free Cash Flow Firm Q/Q Growth		 11.48% 21.65% 28.68% 110.23% 202.23% 81.37% 23.11% -36.49% -58.29% -17.45% 102.54%
Invested Capital Q/Q Growth		 0.54% -0.32% -0.14% -0.38% -3.23% -2.58% 0.13% 1.65% 0.10% -3.82% -0.12%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 86.34% 86.25% 85.98% 86.28% 86.21% 86.07% 86.74% 87.23% 87.16% 86.45% 86.95%
EBITDA Margin		 25.59% 13.09% 23.25% 12.02% 1.99% 10.13% 25.90% 18.48% 17.90% 4.84% 7.73%
Operating Margin		 20.14% 7.50% 17.81% 6.44% -3.33% 4.81% 19.45% 12.40% 12.25% -0.74% 15.58%
EBIT Margin		 20.14% 7.50% 17.81% 6.44% -3.33% 4.81% 20.82% 12.40% 12.25% -0.75% 1.63%
Profit (Net Income) Margin		 11.70% 2.82% 9.80% 1.04% -6.85% 0.33% 12.68% 4.85% 5.71% -7.73% -6.56%
Tax Burden Percent		 79.90% 139.59% 80.11% 99.34% 78.54% -45.12% 83.07% 74.94% 84.71% 121.27% 149.97%
Interest Burden Percent		 72.74% 26.90% 68.69% 16.19% 262.07% -15.43% 73.31% 52.16% 55.01% 846.25% -269.33%
Effective Tax Rate		 20.10% -39.59% 19.89% 0.66% 0.00% 0.00% 16.93% 25.06% 15.29% 0.00% 0.00%
Return on Invested Capital (ROIC)		 10.55% 6.77% 9.15% 3.83% -1.41% 2.05% 9.78% 5.47% 6.09% -0.31% 6.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.73% 3.78% 7.46% 2.05% -3.01% 1.01% 8.58% 4.08% 4.51% -2.84% 0.71%
Return on Net Nonoperating Assets (RNNOA)		 6.31% 2.79% 5.41% 1.59% -2.35% 0.79% 6.39% 3.10% 3.50% -2.19% 0.60%
Return on Equity (ROE)		 16.86% 9.56% 14.56% 5.42% -3.76% 2.84% 16.17% 8.57% 9.59% -2.50% 7.15%
Cash Return on Invested Capital (CROIC)		 -15.98% -11.04% -6.70% 6.92% 8.59% 10.91% 10.50% 8.44% 6.84% 6.60% -9.54%
Operating Return on Assets (OROA)		 10.40% 3.86% 9.02% 3.12% -1.62% 2.38% 10.13% 5.93% 5.76% -0.36% 0.77%
Return on Assets (ROA)		 6.05% 1.45% 4.97% 0.50% -3.34% 0.17% 6.17% 2.32% 2.68% -3.66% -3.11%
Return on Common Equity (ROCE)		 16.89% 9.55% 14.57% 5.43% -3.76% 2.84% 16.19% 8.57% 9.60% -2.50% 7.12%
Return on Equity Simple (ROE_SIMPLE)		 13.34% 0.00% 9.10% 6.69% 1.80% 0.00% 1.80% 2.71% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 7.88 11 4.63 -1.78 2.46 12 6.12 7.38 -0.37 7.73
NOPAT Margin		 16.09% 10.47% 14.27% 6.40% -2.33% 3.36% 16.16% 9.30% 10.37% -0.52% 10.91%
Net Nonoperating Expense Percent (NNEP)		 1.82% 2.99% 1.69% 1.78% 1.60% 1.05% 1.20% 1.39% 1.59% 2.53% 5.83%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.51% 2.03% - - 0.49% 2.29% 1.20% 1.45% -0.07% 1.57%
Cost of Revenue to Revenue		 13.66% 13.75% 14.02% 13.72% 13.79% 13.93% 13.26% 12.77% 12.84% 13.55% 13.05%
SG&A Expenses to Revenue		 30.89% 32.51% 34.10% 34.11% 32.89% 33.81% 36.66% 34.76% 36.74% 45.95% 34.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 66.20% 78.75% 68.17% 79.83% 89.54% 81.27% 67.28% 74.83% 74.92% 87.18% 71.37%
Earnings before Interest and Taxes (EBIT)		 16 5.64 13 4.66 -2.54 3.52 15 8.17 8.71 -0.53 1.15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 9.85 17 8.69 1.52 7.42 19 12 13 3.44 5.48
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.53 2.02 2.17 1.90 1.50 1.52 1.90 1.42 1.24 1.01 0.89
Price to Tangible Book Value (P/TBV)		 32.94 17.93 16.62 12.00 10.53 10.54 11.58 9.79 10.36 10.00 242.81
Price to Revenue (P/Rev)		 2.46 1.93 2.09 1.82 1.36 1.35 1.74 1.33 1.19 0.95 0.74
Price to Earnings (P/E)		 18.94 19.42 23.67 28.13 81.93 132.93 106.36 52.40 20.26 24.45 0.00
Dividend Yield		 0.29% 0.38% 0.36% 0.41% 0.55% 0.56% 0.45% 0.63% 0.73% 0.92% 1.18%
Earnings Yield		 5.28% 5.15% 4.23% 3.56% 1.22% 0.75% 0.94% 1.91% 4.94% 4.09% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.86 1.57 1.67 1.52 1.28 1.29 1.52 1.23 1.14 1.01 0.95
Enterprise Value to Revenue (EV/Rev)		 3.22 2.68 2.80 2.53 2.07 2.05 2.43 2.05 1.94 1.67 1.57
Enterprise Value to EBITDA (EV/EBITDA)		 11.64 11.69 13.01 13.60 16.55 17.41 19.70 14.87 10.76 9.95 12.93
Enterprise Value to EBIT (EV/EBIT)		 14.63 15.27 17.46 19.34 29.45 32.22 34.69 24.51 15.50 14.93 24.99
Enterprise Value to NOPAT (EV/NOPAT)		 19.10 18.87 21.22 22.85 28.11 27.84 33.71 28.01 18.70 21.95 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.42 13.30 14.41 14.52 11.77 10.84 12.81 11.06 10.66 9.43 9.96
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 21.86 14.60 11.46 13.99 14.32 16.67 15.22 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.87 0.85 0.82 0.81 0.91 0.91 0.88 0.90 0.90 0.90 1.09
Long-Term Debt to Equity		 0.78 0.77 0.75 0.72 0.80 0.83 0.81 0.83 0.83 0.82 0.94
Financial Leverage		 0.72 0.74 0.72 0.77 0.78 0.78 0.75 0.76 0.78 0.77 0.84
Leverage Ratio		 2.19 2.18 2.18 2.19 2.21 2.20 2.17 2.17 2.22 2.25 2.33
Compound Leverage Factor		 1.59 0.59 1.50 0.36 5.79 -0.34 1.59 1.13 1.22 19.08 -6.28
Debt to Total Capital		 46.42% 46.01% 44.98% 44.82% 47.53% 47.52% 46.70% 47.35% 47.25% 47.47% 52.11%
Short-Term Debt to Total Capital		 4.54% 4.38% 3.80% 4.85% 5.60% 3.76% 3.53% 3.87% 3.65% 4.27% 7.00%
Long-Term Debt to Total Capital		 41.88% 41.63% 41.18% 39.98% 41.93% 43.75% 43.18% 43.48% 43.61% 43.21% 45.11%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.04% -0.05% -0.05% -0.05% -0.05% -0.05% -0.04% -0.05% -0.05% -0.04% 0.49%
Common Equity to Total Capital		 53.61% 54.04% 55.07% 55.23% 52.52% 52.53% 53.34% 52.70% 52.79% 52.57% 47.40%
Debt to EBITDA		 3.04 3.57 3.65 4.18 6.59 6.84 6.52 6.09 4.74 5.03 7.58
Net Debt to EBITDA		 2.75 3.25 3.32 3.82 5.65 5.91 5.56 5.27 4.17 4.31 6.74
Long-Term Debt to EBITDA		 2.74 3.23 3.34 3.73 5.81 6.30 6.02 5.60 4.38 4.58 6.56
Debt to NOPAT		 4.99 5.75 5.96 7.03 11.19 10.95 11.15 11.48 8.25 11.10 -4.68
Net Debt to NOPAT		 4.51 5.25 5.42 6.42 9.60 9.46 9.51 9.93 7.24 9.52 -4.15
Long-Term Debt to NOPAT		 4.50 5.20 5.45 6.27 9.87 10.08 10.31 10.54 7.61 10.10 -4.05
Altman Z-Score		 2.24 1.99 2.12 1.97 1.68 1.76 2.05 1.75 1.63 1.41 1.26
Noncontrolling Interest Sharing Ratio		 -0.14% 0.04% -0.06% -0.07% -0.08% -0.09% -0.08% -0.09% -0.09% -0.09% 0.44%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.78 0.78 0.84 0.75 0.90 0.98 1.02 0.98 0.92 0.81 0.66
Quick Ratio		 0.60 0.65 0.55 0.51 0.73 0.79 0.83 0.79 0.69 0.60 0.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -107 -84 -60 6.12 19 34 41 26 11 9.03 18
Operating Cash Flow to CapEx		 169.69% 154.85% 265.49% 141.33% 352.90% 291.89% 237.23% 450.32% 374.81% 615.60% 451.53%
Free Cash Flow to Firm to Interest Expense		 -24.82 -19.77 -14.20 1.53 4.36 7.94 9.95 6.48 2.71 2.19 4.21
Operating Cash Flow to Interest Expense		 3.55 2.86 3.23 2.71 3.72 3.71 3.21 2.11 3.42 3.33 1.80
Operating Cash Flow Less CapEx to Interest Expense		 1.46 1.01 2.02 0.79 2.66 2.44 1.86 1.64 2.51 2.79 1.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.52 0.51 0.51 0.49 0.49 0.49 0.49 0.48 0.47 0.47 0.47
Accounts Receivable Turnover		 50.92 32.01 40.69 38.43 41.84 38.37 48.32 44.28 49.43 57.19 72.04
Inventory Turnover		 9.09 9.39 9.30 9.02 8.95 9.02 8.65 8.39 7.95 7.69 7.69
Fixed Asset Turnover		 1.19 1.16 1.12 1.02 1.06 1.05 1.03 1.00 1.00 1.00 1.00
Accounts Payable Turnover		 5.59 6.73 7.73 6.15 6.19 6.98 7.82 6.84 6.82 6.39 7.66
Days Sales Outstanding (DSO)		 7.17 11.40 8.97 9.50 8.72 9.51 7.55 8.24 7.38 6.38 5.07
Days Inventory Outstanding (DIO)		 40.14 38.86 39.26 40.47 40.80 40.47 42.18 43.49 45.93 47.49 47.49
Days Payable Outstanding (DPO)		 65.26 54.25 47.20 59.31 58.93 52.31 46.70 53.35 53.56 57.15 47.68
Cash Conversion Cycle (CCC)		 -17.96 -3.98 1.03 -9.35 -9.41 -2.33 3.03 -1.61 -0.24 -3.28 4.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 502 500 499 497 481 469 470 477 478 460 459
Invested Capital Turnover		 0.66 0.65 0.64 0.60 0.61 0.61 0.61 0.59 0.59 0.60 0.60
Increase / (Decrease) in Invested Capital		 120 92 70 -1.50 -20 -31 -30 -20 -3.56 -9.40 -11
Enterprise Value (EV)		 934 786 834 754 616 606 712 589 547 466 437
Market Capitalization		 714 568 621 542 406 400 511 381 335 264 207
Book Value per Share		 $29.86 $29.89 $30.60 $30.53 $29.08 $29.27 $30.22 $30.31 $30.64 $29.94 $26.75
Tangible Book Value per Share		 $2.30 $3.36 $3.99 $4.83 $4.14 $4.22 $4.96 $4.38 $3.68 $3.03 $0.10
Total Capital		 525 521 520 517 516 501 504 510 511 497 492
Total Debt		 244 240 234 232 245 238 236 241 241 236 256
Total Long-Term Debt		 220 217 214 207 217 219 218 222 223 215 222
Net Debt		 220 219 213 212 210 206 201 209 212 202 228
Capital Expenditures (CapEx)		 9.03 7.83 5.14 7.67 4.47 5.36 5.63 1.90 3.68 2.23 1.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -11 -8.69 -10 -9.27 -12 -14 -16 -14 -14 -25 -20
Debt-free Net Working Capital (DFNWC)		 12 12 11 11 23 18 19 19 15 9.11 8.15
Net Working Capital (NWC)		 -11 -11 -9.00 -14 -5.64 -0.79 0.78 -1.07 -3.74 -12 -26
Net Nonoperating Expense (NNE)		 3.38 5.76 3.30 3.88 3.44 2.22 2.49 2.93 3.32 5.11 12
Net Nonoperating Obligations (NNO)		 220 219 213 212 210 206 201 209 209 199 223
Total Depreciation and Amortization (D&A)		 4.20 4.21 4.02 4.03 4.05 3.90 3.63 4.00 4.02 3.97 4.32
Debt-free, Cash-free Net Working Capital to Revenue		 -3.84% -2.96% -3.48% -3.10% -3.93% -4.83% -5.51% -4.88% -5.13% -8.80% -7.35%
Debt-free Net Working Capital to Revenue		 4.29% 4.20% 3.62% 3.59% 7.81% 6.12% 6.33% 6.51% 5.28% 3.26% 2.92%
Net Working Capital to Revenue		 -3.93% -3.58% -3.02% -4.81% -1.89% -0.27% 0.27% -0.37% -1.33% -4.33% -9.43%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.96 $0.23 $0.77 $0.08 ($0.56) $0.04 $1.01 $0.36 $0.46 ($0.60) ($0.57)
Adjusted Weighted Average Basic Shares Outstanding		 9.43M 9.34M 9.37M 9.35M 9.28M 9.25M 8.92M 8.86M 8.79M 8.82M 8.30M
Adjusted Diluted Earnings per Share		 $0.96 $0.23 $0.77 $0.08 ($0.56) $0.04 $1.01 $0.36 $0.46 ($0.60) ($0.57)
Adjusted Weighted Average Diluted Shares Outstanding		 9.43M 9.34M 9.37M 9.35M 9.28M 9.25M 8.92M 8.86M 8.79M 8.82M 8.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.42M 9.36M 9.36M 9.33M 9.00M 8.90M 8.87M 8.80M 8.72M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 12 3.95 11 4.63 -1.78 2.46 12 7.72 9.37 -0.37 7.88
Normalized NOPAT Margin		 16.09% 5.25% 14.27% 6.40% -2.33% 3.36% 16.16% 11.72% 13.18% -0.52% 11.12%
Pre Tax Income Margin		 14.65% 2.02% 12.24% 1.04% -8.72% -0.74% 15.27% 6.47% 6.74% -6.37% -4.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.59 1.33 3.12 1.16 -0.60 0.83 3.59 2.02 2.16 -0.13 0.26
NOPAT to Interest Expense		 2.87 1.86 2.50 1.16 -0.42 0.58 2.78 1.51 1.83 -0.09 1.78
EBIT Less CapEx to Interest Expense		 1.50 -0.52 1.90 -0.75 -1.65 -0.44 2.23 1.55 1.25 -0.67 -0.13
NOPAT Less CapEx to Interest Expense		 0.78 0.01 1.28 -0.76 -1.47 -0.69 1.43 1.04 0.92 -0.63 1.38
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 7.03% 9.44% 8.61% 11.78% 45.79% 76.28% 48.83% 33.25% 15.00% 22.73% -84.24%
Augmented Payout Ratio		 15.39% 17.08% 24.71% 41.72% 350.37% 759.05% 498.35% 350.63% 117.56% 132.15% -726.78%

Financials Breakdown Chart

Key Financial Trends

RCI Hospitality (NASDAQ: RICK) had a difficult start to fiscal 2026, with revenue essentially flat year over year but profitability turning negative again. The company continues to generate solid operating cash flow, but rising operating costs, heavy interest expense, and ongoing leverage remain the main concerns.

  • Operating cash flow stayed strong at $7.8 million in Q1 2026, showing the business still converts earnings into cash.
  • Gross profit remained healthy at $61.6 million, with gross margin of roughly 86.9% on $70.8 million of revenue.
  • The balance sheet shows $28.6 million in cash and equivalents, giving the company some liquidity cushion.
  • Despite a net loss, the company still paid a quarterly dividend of $0.07 per share, signaling management’s confidence in cash generation.
  • Revenue was basically unchanged from Q4 2025, coming in at $70.8 million versus $70.9 million last quarter.
  • Capital spending was modest at $2.3 million in Q1 2026, which suggests the company is not aggressively expanding capex right now.
  • Share count remains elevated, with weighted average diluted shares at 8.30 million, limiting per-share earnings power.
  • The company reported a $4.7 million net loss, or -$0.57 per share, after earning a profit in the prior quarter.
  • Operating income fell to $11.0 million from negative $0.5 million in Q4 2025, but this was still not enough to offset financing costs.
  • Interest expense was still very high at $4.35 million, and total other expense pushed pre-tax income to a $3.1 million loss.

Looking at the broader trend over the last four years, RCI Hospitality has shown consistent revenue in the $65 million to $77 million quarterly range, but earnings have been volatile. The company posted strong profits in some periods, yet recent quarters show margin pressure from SG&A, other operating expenses, and impairment charges. Q1 2026 was especially weak because other operating expenses jumped to $21.4 million, helping turn operating profit into a net loss.

The balance sheet remains sizeable, with $590.3 million in assets versus $354.6 million in liabilities. However, debt is still a key issue. Total debt appears substantial, with $34.4 million of short-term debt and $222.0 million of long-term debt at quarter-end. That leverage, combined with recurring interest expense, limits flexibility and makes earnings more sensitive to operating swings.

Cash flow is the bright spot. Even though net income was negative, operating cash flow stayed positive because of non-cash expenses like depreciation and amortization. Still, financing outflows were heavy in the quarter due to debt repayment, share repurchases, and dividends, which contributed to a $5.1 million decline in cash.

Bottom line: RCI Hospitality remains cash-generative, but the latest quarter reinforces a mixed picture. The business has stable top-line performance and enough cash flow to support operations, but high debt, elevated interest costs, and inconsistent profitability keep the stock’s risk profile relatively high.

07/14/26 07:32 AM ETAI Generated. May Contain Errors.

RCI Hospitality Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RCI Hospitality's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

RCI Hospitality's net income appears to be on an upward trend, with a most recent value of $10.84 million in 2025, rising from $8.89 million in 2015. The previous period was $3.02 million in 2024. See where experts think RCI Hospitality is headed by visiting RCI Hospitality's forecast page.

RCI Hospitality's total operating income in 2025 was $30.27 million, based on the following breakdown:
  • Total Gross Profit: $242.80 million
  • Total Operating Expenses: $212.53 million

Over the last 10 years, RCI Hospitality's total revenue changed from $135.45 million in 2015 to $279.43 million in 2025, a change of 106.3%.

RCI Hospitality's total liabilities were at $336.06 million at the end of 2025, a 4.6% increase from 2024, and a 143.0% increase since 2015.

In the past 10 years, RCI Hospitality's cash and equivalents has ranged from $8.02 million in 2015 to $35.98 million in 2022, and is currently $33.71 million as of their latest financial filing in 2025.

Over the last 10 years, RCI Hospitality's book value per share changed from 11.95 in 2015 to 29.94 in 2025, a change of 150.5%.


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Financial statements for NASDAQ:RICK last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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