RICK Earnings & Financial Statements
RCI Hospitality Holdings, Inc.
$26.27
+$0.39(+1.49%)
51
Overall
90
Value
10
Tech
55
Quality
Market Cap
$197.84M
Volume
5.75K
52W Range
$20.76 - $32.00
Target Price
$98.00
RICK earnings and financial statements: RCI Hospitality Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RICK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $279.43M | $295.60M | $293.79M | $267.62M | $195.26M |
| Cost of revenue | $120.30M | $125.16M | $118.50M | $104.46M | $80.68M |
| Operating income | $30.27M | $18.80M | $51.48M | $71.46M | $38.55M |
| EBITDA | $47.43M | $35.29M | $82.79M | $84.79M | $52.37M |
| Net income | $10.81M | $3.01M | $29.25M | $46.04M | $30.34M |
| EPS (diluted) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $596.93M | $584.36M | $610.88M | $530.74M | $364.62M |
| Total liabilities | $336.06M | $321.25M | $329.56M | $288.98M | $185.40M |
| Shareholders’ equity | $261.10M | $263.36M | $281.58M | $241.27M | $179.82M |
| Cash and equivalents | $33.71M | $32.35M | $21.02M | $35.98M | $35.69M |
| Long-term debt | $241.90M | $250.09M | $252.08M | $226.57M | $142.88M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $49.42M | $55.88M | $59.13M | $64.51M | $41.99M |
| Capital expenditure | -$13.43M | -$22.63M | -$36.14M | -$13.33M | -$8.10M |
| Free cash flow | $34.89M | $31.28M | $18.75M | $51.17M | $33.90M |
| Dividends paid | $2.46M | $2.30M | $2.15M | $1.78M | $1.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RICK | $26.27 | +1.5% | 5.75K |
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