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MARKETS / NASDAQ / RICK
NASDAQ · RETAIL-EATING PLACES · MID CAP

RCI Hospitality Holdings, Inc. RICK

17 fiscal years on record · USD · FY2025 reported · SEC filings only
6 YEARS OF DIVIDEND GROWTH
$279.4M
▼ 5.5% YoY
$10.8M
▲ 259.1% YoY
$34.9M
▲ 11.5% YoY
Growth
USD 279.4M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 279.4 · Net income 10.8
100M200M200920112013201520172019202120232025
Compound annual growth
+1.5%
+16.1%
+7.5%
+9.3%
−38.3%
+1.6%
−37.0%
+13.8%
+14.9%
−5.3%
+5.8%
+20.1%
+16.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +16.1% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 10.8% · Net 3.9%
10%20%-5%-10%200920112013201520172019202120232025
ROE
FY2025 · ROE 4.1%
10%20%-5%-10%200920112013201520172019202120232025
Gross margin—
Operating margin10.8%
Net margin3.9%
Return on assets1.8%
EBITDAUSD 45.3M

Each USD of equity produced 4 cents of profit this year.

Cash & shareholders
USD 14.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 34.9
20M40M-2M-4M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 2.5 · Net buybacks 11.9
8M16MDividendsNet buybacks200920112013201520172019202120232025
Dividends paidUSD 2.5M
Net buybacksUSD 11.9M
Share of profit132.5%
Consecutive raises6 years (since the 2019 share-count change)

USD 2.5M in dividends and USD 11.9M in buybacks — 132% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 596.9M
EquityUSD 261.1M
CashUSD 33.7M
Gross debtUSD 235.8M
Net debtUSD 202.1M
Current ratio0.81×

Net debt stands at 77% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.30.30.30.30.20.10.20.20.10.10.10.10.10.10.10.10.1
Operating income $B0.00.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.00.10.10.00.00.00.00.00.00.0······
Income tax $B0.0−0.00.00.00.0−0.00.0−0.00.00.00.00.00.00.00.00.00.0
Net income $B0.00.00.00.00.0−0.00.00.00.00.00.00.00.00.00.0−0.00.0
Free cash flow $B0.00.00.00.00.00.00.00.00.0−0.0−0.00.00.00.00.00.00.0
EPS, diluted $1.230.333.134.913.37−0.662.102.150.851.110.891.130.960.780.79−0.820.55
Dividend / sh $0.280.250.230.190.160.140.130.120.120.09·······
Payout %2376745−2166148·······
ROE %4.11.111.221.918.2−3.812.614.66.49.07.911.010.39.410.7−11.4·
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.00·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 67 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 16 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Eating Places
Listed onNASDAQ
Incorporated inTexas
Fiscal year endsSeptember 30
Data on record since2008

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