RCI Hospitality Holdings, Inc. (RICK) stock
RICKNasdaqRetail-Eating PlacesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 7/3044% below fair value
$27.06−0.25 (-0.92%)
Close on Nov 12, 2026Market cap $206.86MP/E –Yield 1.03%
RCI Hospitality cash
Cash and short-term investments held at the end of each period.
RCI Hospitality's cash was $26.40M at Jun 30, 2026. For fiscal 2025 it was $33.71M, up 4.2% from the year before. Over ten years it grew 15.4% a year on average. The highest annual figure on record is $35.98M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $33.71M | +4.2% |
| FY2024 | Sep 30, 2024 | $32.35M | +53.9% |
| FY2023 | Sep 30, 2023 | $21.02M | -41.6% |
| FY2022 | Sep 30, 2022 | $35.98M | +0.8% |
| FY2021 | Sep 30, 2021 | $35.69M | +128.7% |
| FY2020 | Sep 30, 2020 | $15.61M | +10.7% |
| FY2019 | Sep 30, 2019 | $14.10M | -20.5% |
| FY2018 | Sep 30, 2018 | $17.73M | +78.7% |
| FY2017 | Sep 30, 2017 | $9.92M | -12.4% |
| FY2016 | Sep 30, 2016 | $11.33M | +41.2% |
| FY2015 | Sep 30, 2015 | $8.02M | -19.5% |
| FY2014 | Sep 30, 2014 | $9.96M | -6.3% |
| FY2013 | Sep 30, 2013 | $10.64M | +92.6% |
| FY2012 | Sep 30, 2012 | $5.52M | -43.1% |
| FY2011 | Sep 30, 2011 | $9.70M | -47.8% |
| FY2010 | Sep 30, 2010 | $18.60M | +50.0% |
| FY2009 | Sep 30, 2009 | $12.40M | +147.0% |
| FY2008 | Sep 30, 2008 | $5.02M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $26.40M | -10.8% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $26.89M | -17.7% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $28.63M | -17.5% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $33.71M | +4.2% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $29.60M | -15.3% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $32.66M | +63.5% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $34.72M | +64.1% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $32.35M | +53.9% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $34.95M | +48.2% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $19.97M | -12.3% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $21.16M | -38.0% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $21.02M | -41.6% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $23.58M | -37.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $22.78M | -40.1% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $34.11M | +90.0% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $35.98M | +0.8% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $37.50M | +29.0% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $38.07M | +88.9% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $17.95M | +5.8% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $35.69M | +128.7% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $29.07M | +96.5% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $20.16M | +105.2% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $16.97M | +28.9% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $15.61M | +10.7% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $14.80M | +35.0% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $9.83M | +19.0% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $13.16M | +40.2% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $14.10M | -20.5% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $10.96M | -16.8% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $8.26M | -34.0% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $9.39M | -21.5% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $17.73M | +78.7% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $13.17M | +21.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $12.50M | -5.3% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $11.95M | -0.9% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $9.92M | -12.4% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $10.82M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $13.20M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $12.06M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $11.33M | – |
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