RICKNasdaqRetail-Eating PlacesFiscal year ends September 30
RCI HOSPITALITY HOLDINGS, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$25.69+0.02 (+0.08%)
Close on Oct 19, 2026
- Market cap
- $196.61M
- P/E (TTM)
- –
- Dividend yield
- 1.09%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
10.8%+8.8 pts over 5 years
Net margin
3.9%+8.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.5% | +1.5% | +16.1% | +7.5% | |
| Operating income | +61.0% | -24.9% | +61.6% | +3.9% | |
| Net income | +259.1% | -38.3% | – | +1.6% | |
| EPS, diluted | +272.7% | -37.0% | – | +3.3% | |
| Free cash flow | +11.5% | -4.9% | +28.7% | – | |
| Dividend per share | +12.0% | +13.8% | +14.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 9.0% | -3.8% | 4.1% | |
| Return on assets | 4.1% | -1.7% | 1.8% | |
| Current ratio | 1.09 | 0.84 | 0.81 | |
| Debt to equity | 0.84 | 0.93 | 0.90 | |
| Net debt to EBITDA | 3.37× | 10.86× | 4.46× | |
| Interest coverage | 350.7× | 0.3× | 1.9× | |
| Inventory turnover | 9.4× | 7.8× | – | |
| Capex to revenue | 20.9% | 4.3% | 5.2% | |
| Diluted shares | 10M | 9M | 9M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Rci Hospitality generated $270.93M from operations and spent $178.74M on capital expenditure, dividends and share buybacks. 65% of that went back into the business.
Generated
$270.93M
Used
$178.74M
Capital expenditure$117.03M65%Dividends$10.14M6%Share buybacks$51.58M29%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.9%
×Asset turnover0.47×
×Equity multiplier2.25×
=Return on equity, FY20254.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.9% | 0.47× | 2.25× | 4.1% |
| FY2024 | 1.0% | 0.49× | 2.19× | 1.1% |
| FY2023 | 10.0% | 0.51× | 2.18× | 11.2% |
| FY2022 | 17.2% | 0.60× | 2.13× | 21.9% |
| FY2021 | 15.5% | 0.54× | 2.18× | 18.2% |
| FY2020 | -4.6% | 0.37× | 2.22× | -3.8% |
| FY2019 | 11.2% | 0.51× | 2.20× | 12.6% |
| FY2018 | 12.6% | 0.51× | 2.29× | 14.6% |
| FY2017 | 5.7% | 0.50× | 2.22× | 6.4% |
| FY2016 | 8.3% | 0.50× | 2.18× | 9.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$10.81M
- Cash generatingOperating cash flow above zero$49.42M
- Return on assets improvedROA up on the prior year0.5% → 1.9%
- Earnings backed by cashOperating cash flow above net income$49.42M vs $10.81M
- Less leverageLong-term debt to assets fell37.5% → 35.9%
- Better liquidityCurrent ratio rose0.98 → 0.81
- No dilutionShare count did not rise9M → 9M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.48 → 0.48