RCI Hospitality Holdings, Inc.RICKNASDAQ

Revenue (LTM)

$279M

-5.5% YoY

Net Income (LTM)

$11M

+259.1% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+9.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	195	268↑37.1%	294↑9.8%	296↑0.6%	279↓5.5%
Gross Profit	115	163↑42.4%	175↑7.4%	170↓2.8%	243↑42.5%
Operating Income	39	71↑85.4%	51↓28.0%	19↓63.5%	36↑92.6%
Net Income	30	46↑51.8%	29↓36.5%	3↓89.7%	11↑259.1%
EBITDA	52	84↑61.3%	67↓20.7%	35↓48.3%	51↑47.9%
EPS Diluted	3.37	4.91↑45.7%	3.13↓36.3%	0.33↓89.5%	1.23↑272.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	36	36↑0.8%	21↓41.6%	32↑53.9%	34↑4.2%
Total Current Assets	53	51↓3.4%	37↓26.8%	47↑26.2%	51↑7.6%
Total Assets	365	531↑45.6%	611↑15.1%	584↓4.3%	597↑2.2%
Total Current Liabilities	23	32↑36.8%	48↑52.3%	48↑0.2%	63↑30.9%
Total Liabilities	185	289↑55.9%	330↑14.0%	321↓2.5%	336↑4.6%
Total Equity	180	241↑34.2%	282↑16.7%	263↓6.5%	261↓0.9%
Total Debt	151	241↑59.7%	278↑15.2%	272↓2.0%	52↓81.0%
Net Debt	115	205↑77.9%	257↑25.1%	240↓6.6%	18↓92.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	42	65↑53.6%	59↓8.3%	56↓5.5%	49↓11.6%
Capital Expenditure	-14	-24↓77.7%	-40↓68.2%	-25↑39.1%	-15↑40.9%
Free Cash Flow	28	41↑42.2%	19↓53.7%	31↑66.9%	35↑11.5%
Stock-Based Comp	0	2	3↑10.0%	2↓27.3%	1↓27.0%
Net Change in Cash	20	0↓98.5%	-15↓5187.4%	11↑175.7%	1↓88.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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