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%

RCI HOSPITALITY HOLDINGS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	279	296	294	268	195	132	181	166	145	135	135	121	112	95	83	74	65	–
Cost of Revenue	–	–	–	–	–	19	25	23	21	21	4.73	16	14	13	10	9.14	7.88	–
Gross Profit	–	–	–	–	–	113	156	143	124	114	131	105	98	83	73	65	58	–
Selling, General & Admin	108	100	93	79	55	52	60	54	47	43	44	41	–	–	–	–	–	–
Advertising Expenses	12	12	12	9.86	6.68	5.37	8.39	7.54	6.70	5.37	5.61	5.58	4.61	4.05	3.47	3.17	2.59	–
Operating Expenses	249	277	242	196	157	130	146	138	122	114	115	103	90	79	65	63	50	–
Operating Income	30	19	51	71	39	2.75	35	28	23	21	21	19	22	16	19	11	15	–
Interest Expense	16	17	16	12	9.99	9.81	10	9.95	0.04	0.06	6.97	7.75	6.54	4.00	3.93	4.02	3.35	–
Interest & Investment Income	0.57	0.48	0.39	0.41	0.25	0.32	0.31	0.23	0.27	0.13	0.02	0.15	0.01	0.02	0.12	0.02	0.02	–
Asset Impairment Charges	5.34	39	13	1.89	14	11	6.04	5.57	7.64	3.49	1.71	2.29	0	0	0	3.57	0	–
Gain (Loss) on Sale of Assets	1.03	2.22	0.87	2.97	0.71	0.78	2.97	-2.16	0.84	-0.39	-0.81	-0.28	-0.02	-0.33	0	-3.57	0.18	–
Legal Settlements	-3.95	-0.52	-3.76	-1.42	1.34	-0.60	0.29	0.02	0.10	-1.90	8.17	-3.70	0	-2.53	–	–	–	–
Pretax Income	15	2.61	36	60	34	-6.81	24	18	15	13	14	17	15	12	16	6.90	12	–
Income Tax Expense	4.61	-0.41	6.85	14	3.99	-0.49	3.74	-3.12	6.36	2.37	5.11	5.92	5.41	4.29	5.40	3.00	4.01	2.00
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	9.33	7.75	10	3.91	7.95	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	-0.14	-0.17	-2.20	-12	-2.45	–
Net Income incl. Noncontrolling Interests	11	3.02	29	46	30	-6.31	20	21	8.28	10	8.89	11	9.40	7.79	8.06	-7.70	5.50	–
Minority Interest in Earnings	0.03	0.01	-0.15	0.02	-0.19	-0.23	0.15	0.08	0.02	-0.75	-0.32	-0.24	0.21	0.21	0.21	0.26	0.29	–
Net Income	11	3.01	29	46	30	-6.09	20	21	8.26	11	9.21	11	9.19	7.58	7.85	-7.96	5.21	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	8.99	11	9.40	7.79	8.06	-7.96	–	–
EPS (Basic)(per share)	1.23	0.33	3.13	4.91	3.37	-0.66	2.10	2.15	0.85	1.13	0.89	1.15	0.97	0.78	0.79	-0.82	0.56	–
EPS (Diluted)(per share)	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	–
Shares Outstanding (Basic, Weighted)(shares)	8.82	9.25	9.34	9.38	9.00	9.20	9.66	0.01	9.73	9.94	0.01	9.82	9.52	9.69	9.93	0.01	9.27	–
Shares Outstanding (Diluted, Weighted)(shares)	8.82	9.25	9.34	9.38	9.00	9.20	9.66	0.01	9.74	10	0.01	11	9.62	9.70	9.93	0.01	9.43	–
Dividend per Share(per share)	0.28	0.25	0.23	0.19	0.16	0.14	0.13	0.12	0.12	0.09	–	–	–	–	–	–	–	–
EBITDA	45	34	67	84	47	12	44	35	30	28	28	25	27	21	23	15	18	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 9.6%
Net margin: -1.5%
Return on equity, FY2025: 4.1%

Financial strength

Current ratio: 0.56
Debt to equity: 1.02
Debt to assets: 42.1%
Cash to current liabilities: 38.3%

Valuation

P/E ratio: –
Price to sales: 0.69
Price to book: 0.84
Dividend yield: 1.09%