Rci Hospitality Holdings, Inc. (RICK) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Rci Hospitality reported revenue of $279.4M, down 5.5% from $295.6M the year before. Net income was $10.8M (a 3.9% net margin), or $1.23 per diluted share. Operating margin was 10.8%. Operating activities generated $49.4M of cash, leaving $34.9M of free cash flow. At fiscal year end, Rci Hospitality held $596.9M in total assets against $336.1M in total liabilities, including $33.7M of cash and equivalents.
Open the full interactive Rci Hospitality financials → Quarterly statements, key ratios, valuation history and price charts.
Rci Hospitality Key Stats
| Share Price | $26.44 |
|---|---|
| Market Cap | $202.3M |
| P/E Ratio | 21.5 |
| Dividend Yield | 1.18% |
| Revenue YoY Growth | -5.5% |
| 52-Week Range | $20.70 – $31.25 |
| Shares Outstanding | 7.7 million (basic, 2026 Q3) |
Rci Hospitality Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $132.3M | $195.3M | $267.6M | $293.8M | $295.6M | $279.4M |
| Cost of Goods Sold | $19.4M | — | — | — | — | — |
| Gross Profit | $112.9M | — | — | — | — | — |
| Operating Income | $2.7M | $38.5M | $71.5M | $51.5M | $18.8M | $30.3M |
| Pre-Tax Income | -$6.8M | $34.1M | $60.1M | $35.9M | $2.6M | $15.4M |
| Income Tax | -$493,000 | $4.0M | $14.1M | $6.8M | -$410,000 | $4.6M |
| Net Income | -$6.1M | $30.3M | $46.0M | $29.2M | $3.0M | $10.8M |
| Diluted EPS | -$0.66 | $3.37 | $4.91 | $3.13 | $0.33 | $1.23 |
Rci Hospitality Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $70.9M | $70.8M | $68.7M | $73.9M |
| Net Income | -$5.5M | -$4.7M | -$326,000 | $6.4M |
| Diluted EPS | -$0.62 | -$0.57 | -$0.04 | $0.83 |
Rci Hospitality Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.6M | $35.7M | $36.0M | $21.0M | $32.4M | $33.7M |
| Current Assets | $31.4M | $53.0M | $51.2M | $37.5M | $47.3M | $50.9M |
| Total Assets | $360.9M | $364.6M | $530.7M | $610.9M | $584.4M | $596.9M |
| Current Liabilities | $37.3M | $23.0M | $31.5M | $48.0M | $48.1M | $63.0M |
| Total Long-Term Debt | $141.4M | $125.2M | $202.5M | $239.8M | $238.2M | $235.8M |
| Total Liabilities | $208.6M | $185.4M | $289.0M | $329.6M | $321.3M | $336.1M |
| Shareholders' Equity | $152.7M | $179.8M | $241.3M | $281.6M | $263.4M | $261.1M |
Rci Hospitality Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $15.6M | $42.0M | $64.5M | $59.1M | $55.9M | $49.4M |
| Cash From Investing | -$994,000 | -$6.8M | -$67.8M | -$64.8M | -$21.0M | -$24.0M |
| Cash From Financing | -$13.1M | -$15.1M | $3.6M | -$9.3M | -$23.5M | -$24.0M |
| Free Cash Flow | $9.9M | $28.5M | $40.5M | $18.7M | $31.3M | $34.9M |
| Dividends Paid | $1.3M | $1.4M | $1.8M | $2.1M | $2.3M | $2.5M |
Figures from Rci Hospitality's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rci Hospitality financials page for every line item.
Rci Hospitality Company Profile
| Ticker | RICK |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Houston, Texas |
| Incorporated in | Texas |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000935419 |
Frequently Asked Questions
What was Rci Hospitality's revenue in fiscal 2025?
Rci Hospitality (RICK) reported revenue of $279.4M for fiscal 2025.
What is Rci Hospitality's annual revenue history?
Rci Hospitality's annual revenue by fiscal year: 2020: $132.3M; 2021: $195.3M; 2022: $267.6M; 2023: $293.8M; 2024: $295.6M; 2025: $279.4M.
What was Rci Hospitality's net income in fiscal 2025?
Rci Hospitality reported net income of $10.8M for fiscal 2025.
What was Rci Hospitality's earnings per share (EPS) in fiscal 2025?
Rci Hospitality's diluted EPS was $1.23 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rci Hospitality generate in fiscal 2025?
Rci Hospitality generated $34.9M of free cash flow in fiscal 2025.
What was Rci Hospitality's revenue last quarter?
In its most recent reported quarter (2026 Q3), Rci Hospitality reported revenue of $73.9M.
How much debt does Rci Hospitality have?
Rci Hospitality reported $235.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rci Hospitality are outstanding?
Rci Hospitality reported a weighted average of 7.7 million basic shares outstanding in 2026 Q3.
What is Rci Hospitality's market cap?
Based on its latest closing price, Rci Hospitality (RICK) has a market capitalization of about $202.3M.
When does Rci Hospitality's fiscal year end?
Rci Hospitality's fiscal year end, as registered with the SEC, is September 30.
Where is Rci Hospitality headquartered?
Rci Hospitality lists its business address in Houston, Texas in its SEC filings.