RCI HOSPITALITY HOLDINGS, INC.
RICK · XNASCIK 935419fmd_13KRNANQ21R7X2XVE6TGGGRWWTRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Oct 01, 2007 to Jun 30, 2026, 69 periods
Latest annual · FY2025
Millions- Total revenues
- 279
- Gross profit
- 113
- Operating income
- 30
- Net income
- 11
- Free cash flow
- 35
Latest quarter · Q3 FY2026
Millions- Total revenues
- 74
- Operating income
- 13
- Net income
- 6
- Free cash flow
- 10
Daily close · RICKIEX trades only
Oct 27, 2025 to Nov 11, 2026 · 250 sessions27.37 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +1.5%
- Revenue, 5 yearsFY2020 to FY2025
- +16.1%
- Net income, 5 yearsFY2020 to FY2025
- n/m
RCI HOSPITALITY HOLDINGS, INC. (RICK) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $279.4 million | $295.6 million | -5.5% | 10-K 2026-03-19 · proof |
| Operating income | $30.3 million | $18.8 million | +61% | 10-K 2026-03-19 · proof |
| Net income | $10.8 million | $3 million | +259.1% | 10-K 2026-03-19 · proof |
| Cash from operating activities | $49.4 million | $55.9 million | -11.6% | 10-K 2026-03-19 · proof |
| Free cash flow | $34.9 million | $31.3 million | +11.5% | 10-K 2026-03-19 · proof |
| Total assets | $596.9 million | $584.4 million | +2.2% | 10-K 2026-03-19 · proof |
| Total liabilities | $336.1 million | $321.3 million | +4.6% | 10-K 2026-03-19 · proof |
| Cash and cash equivalents | $33.7 million | $32.4 million | +4.2% | 10-K 2026-03-19 · proof |
| Total debt | $235.8 million | $238.2 million | -1% | 10-K 2026-03-19 · proof |
- What was RCI HOSPITALITY HOLDINGS, INC. (RICK)'s revenue in fiscal 2025?
- RCI HOSPITALITY HOLDINGS, INC. (RICK) reported revenue of $279.4 million for fiscal 2025 (the year ended Sep 30, 2025), against $295.6 million the year before (-5.5%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was RCI HOSPITALITY HOLDINGS, INC. (RICK)'s operating income in fiscal 2025?
- RCI HOSPITALITY HOLDINGS, INC. (RICK) reported operating income of $30.3 million for fiscal 2025 (the year ended Sep 30, 2025), against $18.8 million the year before (+61%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was RCI HOSPITALITY HOLDINGS, INC. (RICK)'s net income in fiscal 2025?
- RCI HOSPITALITY HOLDINGS, INC. (RICK) reported net income of $10.8 million for fiscal 2025 (the year ended Sep 30, 2025), against $3 million the year before (+259.1%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was RCI HOSPITALITY HOLDINGS, INC. (RICK)'s cash from operating activities in fiscal 2025?
- RCI HOSPITALITY HOLDINGS, INC. (RICK) reported cash from operating activities of $49.4 million for fiscal 2025 (the year ended Sep 30, 2025), against $55.9 million the year before (-11.6%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was RCI HOSPITALITY HOLDINGS, INC. (RICK)'s free cash flow in fiscal 2025?
- RCI HOSPITALITY HOLDINGS, INC. (RICK) reported free cash flow of $34.9 million for fiscal 2025 (the year ended Sep 30, 2025), against $31.3 million the year before (+11.5%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are RCI HOSPITALITY HOLDINGS, INC. (RICK)'s total assets?
- As of Sep 30, 2025, RCI HOSPITALITY HOLDINGS, INC. (RICK) reported total assets of $596.9 million, against $584.4 million a year earlier (+2.2%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are RCI HOSPITALITY HOLDINGS, INC. (RICK)'s total liabilities?
- As of Sep 30, 2025, RCI HOSPITALITY HOLDINGS, INC. (RICK) reported total liabilities of $336.1 million, against $321.3 million a year earlier (+4.6%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are RCI HOSPITALITY HOLDINGS, INC. (RICK)'s cash and cash equivalents?
- As of Sep 30, 2025, RCI HOSPITALITY HOLDINGS, INC. (RICK) reported cash and cash equivalents of $33.7 million, against $32.4 million a year earlier (+4.2%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What is RCI HOSPITALITY HOLDINGS, INC. (RICK)'s total debt?
- As of Sep 30, 2025, RCI HOSPITALITY HOLDINGS, INC. (RICK) reported total debt of $235.8 million, against $238.2 million a year earlier (-1%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:RICK&period_type=annual&limit=5"Information only, not investment advice.