RCI Hospitality Holdings, Inc.

RCI Hospitality Holdings, Inc.

RICK
RCI Hospitality Holdings, Inc.US flagNASDAQ Global Market
25.07
USD
-0.43
- -
191.65MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.79
12.37
13.08
13.57
14.89
17.05
18.75
14.38
21.68
28.52
31.47
31.96
31.67
33.58
Basic EPS, GAAP
0.97
1.15
0.89
1.13
0.85
2.15
2.1
-0.66
3.37
4.91
3.13
0.33
1.23
-0.78
Free Cash Flow per Basic Share
0.91
-0.09
-0.28
-0.51
1.01
0.05
1.71
1.08
3.16
4.32
2.01
3.38
3.95
4.19
Dividend per Share
- -
- -
- -
0.09
0.12
0.12
0.13
0.14
0.16
0.19
0.23
0.25
0.28
0.28
Book Value per Share
3.39
4.43
5.1
6.26
7.12
9.16
11.21
10.97
14.41
18.55
21.55
21.82
23.82
24.23
Tangible Book Value per Share
-0.31
1.56
1.43
3.09
1.74
3.93
4.13
3.65
8
3.19
3.36
4.08
2.97
0.96
Basic Weighted Avg Shares
10
10
10
10
10
10
10
9
9
9
9
9
9
8
Sales/Revenue/Turnover
112
121
135
135
145
166
181
132
195
268
294
296
279
282
Operating Margin (%)
20.15
20.71
19.75
19.62
21.02
22.17
20.61
10.05
26.5
26.88
22.84
18.73
12.96
13.13
Depreciation Expense
5
6
7
7
7
8
9
9
8
12
15
15
15
16
Net Income, GAAP
9
11
9
11
8
21
20
-6
30
46
29
3
11
-7
Effective Tax Rate (%)
36.54
34.98
36.5
18.48
43.43
- -
15.48
- -
11.68
23.4
19.05
- -
29.84
15.29
Profit Margin (%)
8.19
9.26
6.8
8.32
5.7
12.6
11.21
-4.6
15.54
17.2
9.95
1.02
3.87
-2.31
Working Capital
-8
-16
-6
2
-5
3
2
-6
30
20
-11
-1
-12
-33
LT Debt
70
58
85
96
107
122
128
151
143
227
252
250
242
241
Total Equity
97
113
128
129
135
153
169
152
179
242
281
263
261
233
Return on Invested Capital (%)
7.98
8.43
7.96
9.24
6.86
- -
10.23
- -
13.83
13.38
10.31
- -
4.72
- -
Return on Capital (%)
13.21
14.31
10.35
11.42
7.19
- -
11.96
- -
14.33
15.85
9.45
- -
4.68
4.08
Return on Common Equity (%)
33.26
29.7
19.14
19.51
12.56
26.38
20.58
-5.82
26.3
30.31
15.59
1.49
5.25
-3.13

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
25
38
37
LT Borrowings
215
222
215
LT Finance Leases
27
26
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
8
8
Market Capitalization
269
207
191

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
51
50
41
Cash, Cash Equivalents & STI
34
29
27
Accounts Receivable, Net
2
3
2
Inventories
5
5
5
Total Current Liabilities
63
76
73
Payables & Accruals
38
38
36
ST Debt
25
38
37
Deferred Revenue
- -
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.06%
12.32%
-0.85%
Free Cash Flow
305.85%
50.94%
11.53%
Net Income, GAAP
-39.85%
-82.78%
259.05%
Sales/Revenue/Turnover
9.33%
17.91%
-5.47%
Total Cash Common Dividend
- -
14.09%
7.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
72
76
73
296
2025
71
66
71
71
279
2026
71
69
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.08
-0.56
0.03
0.33
2025
1.01
0.36
0.46
-0.63
1.23
2026
-0.57
-0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.06
0.07
0.25
2025
0.07
0.07
0.07
0.07
0.28
2026
0.07
0.08
- -
- -
- -

Company Description

APIChat
CEO
Travis Reese
Full Time Employees
3,613
Sector
Consumer Cyclical
Industry
Restaurants
Address
10737 Cutten Road Houston TX United States of America 77066
IPO Date
Oct 13, 1995
Business
RCI Hospitality Holdings, Inc. (Nasdaq: RICK) owns and operates upscale adult nightclubs, sports bar-restaurants, and related media and convention services across the United States. Founded in 1983 in Houston, Texas, where it maintains headquarters, the company pioneered elegant gentlemen's clubs through brands such as Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Jaguars Club, Club Onyx, Hoops Cabaret and Sports Bar, XTC Cabaret, Diamond Cabaret, STUDIO80, Cheetah Hallandale Beach, Heartbreakers, Kappa Men's Club, Temptations, Dallas Showclub, Silver City Cabaret, and Flight Club; its Bombshells Restaurant & Bar chain features military-themed casual dining and sports bars with locations primarily in Texas and Colorado. Subsidiaries provide supporting products and services including a media and convention company for the adult club industry and a license to sell Robust Energy Drink. The company operates over 60 locations concentrated in major markets like New York City, Chicago, Dallas-Fort Worth, Miami, Houston, Austin, and Denver, targeting adult entertainment consumers, families, couples, and singles through live performances, alcoholic beverages, food service, cover charges, dance fees, room rentals, and merchandise sales. RCI generates majority revenue from its Nightclubs segment, supplemented by Bombshells and other operations. In November 2025, RCI acquired 821,000 of its own shares from ADW Capital Partners, L.P. for $30.0 million, comprising $8.0 million cash and $22.0 million two-year seller financing at 12% interest, reducing outstanding shares on an accretive basis as part of its capital allocation plan. The company also announced a strategic partnership with adult club entrepreneur Jonathan Joseph in November 2025 to expand its portfolio. Previously known as Rick's Cabaret International, Inc., RCI rebranded in 2014 to reflect broader hospitality operations and launched Bombshells in 2015.

Company News

APIChat
  • RCI in Compliance with Nasdaq Periodic Filing Requirement

  • RCI in Compliance with Nasdaq Periodic Filing Requirement

  • RCI Files 10-Q and Reports Results for 2Q26

  • RCI Receives Anticipated Nasdaq Letter Related to 2Q26 10-Q

  • RCI in Compliance with Nasdaq Periodic Filing Requirement; Files Form 12b-25 for Form 10-Q for Quarter Ended March 31, 2026

  • RCI Hospitality Holdings, Inc. (RICK) Q1 2026 Earnings Call Transcript

  • RCI Hospitality: A Long Overdue Downgrade As Traffic Declines

  • RCI Hospitality Q1 Earnings Call Highlights

  • RCI Files 10-Q, Reports 1Q26 Results, Hosts X Spaces Call at 4:30 PM ET Today

  • RCI Reports 2Q26 Sales

  • RCI Board Increases Buyback Authorization By $20 Million

  • Marcus (NYSE:MCS) vs. RCI Hospitality (NASDAQ:RICK) Financial Survey

  • RCI Receives Nasdaq Extension to File 10-Q

  • RCI Hospitality Holdings, Inc. (RICK) Q4 2025 Earnings Call Transcript

  • RCI Files 10-K, Reports 4Q25 & FY25 Results, Hosts X Spaces Call at 4:30 PM ET Today

  • RCI to File 10-K and Host 4Q25 Conference Call on X Spaces at 4:30 PM Today

  • ADW Capital Management LLC Sells 58,782 Shares of RCI Hospitality Holdings, Inc. $RICK

  • RCI Increases Quarterly Cash Dividend by 14.3%

  • RCI Receives Anticipated Nasdaq Letter Related to 1Q26 10-Q

  • Contrasting Royal Caribbean Cruises (NYSE:RCL) & RCI Hospitality (NASDAQ:RICK)