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

RCI Hospitality Holdings, Inc. RICK

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY7 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$279.4M
▼ 5.5% vs FY2024
Dividend streak
7 yrs
Raised every year since 2019
EPS · FY25
$1.23
Dividend / sh · FY25
$0.28
Payout · FY25
23%
ROE · FY25
4.1%
Net margin · FY25
3.9%
Dividend coverage
4.4×
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Result
USD 279.4M
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.080.160.240.320.30.02009201220152018202120242025
0.080.160.240.320.30.02016201920222025

4 cents of every revenue dollar became profit this year.

Per share
USD 1.23
Diluted EPS, FY2025
EPS Dividend
2460.281.232009201220152018202120242025
2460.281.232016201920222025

Earnings covered the dividend 4.4 times — the rest stayed in the company.

Profitability
4.1%
Return on equity, FY2025
ROE
816244.1%2009201220152018202120242025
816244.1%2016201920222025
Operating margin10.8%
Net margin3.9%
Return on assets1.8%

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

Returned to shareholders
USD 14.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 2.5M
Net buybacksUSD 11.9M
Share of profit132.5%
Consecutive raises7 years

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.

Growth
+16.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.5%
+16.1%
+7.5%
+9.3%
Net income
−38.3%
+1.6%
EPS, diluted
−37.0%
+3.3%
Dividend / share
+13.8%
+14.9%
Returned to shareholders
−5.3%
+5.8%
+20.1%
+16.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.01B
Shares outstanding, FY2025
0.000.012009201220152018202120242025
0.010.012016201920222025
Change, 5 years−4.3%
Change, 10 years−15.6%

The share count shrank 4% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 596.9M
total assets, end of FY2025
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.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.3
0.3
0.3
0.3
0.2
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Operating income $B
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
Income tax $B
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
EPS, diluted $
1.23
0.33
3.13
4.91
3.37
−0.66
2.10
2.15
0.85
1.11
0.89
1.13
0.96
0.78
0.79
−0.82
0.55
Dividend / sh $
0.28
0.25
0.23
0.19
0.16
0.14
0.13
0.12
0.12
0.09
·
·
·
·
·
·
·
Payout %
23
76
7
4
5
−21
6
6
14
8
·
·
·
·
·
·
·
ROE %
4.1
1.1
11.2
21.9
18.2
−3.8
12.6
14.6
6.4
9.0
7.9
11.0
10.3
9.4
10.7
−11.4
·
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed