InsiderClue
Stocks · Consumer discretionary · Retail-Eating Places

RCI HOSPITALITY HOLDINGS, INC.

RICK Clue Score49
United States Fiscal year ends September CIK 0000935419
$26.07 -2.29% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $26.07 −62.62% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue144.9Operating income23.1Net income8.3EPS, diluted0.85Fiscal year 2018Revenue165.7 +14.4%Operating income27.6Net income20.9 +152.8%EPS, diluted2.15 +152.9%Fiscal year 2019Revenue181.1 +9.2%Operating income34.7Net income20.3 −2.8%EPS, diluted1.99 −7.4%Fiscal year 2020Revenue132.3 −26.9%Operating income2.7Net income−6.1 −130.0%EPS, diluted−0.66 −133.2%Fiscal year 2021Revenue195.3 +47.6%Operating income38.5Net income30.3EPS, diluted3.37Fiscal year 2022Revenue267.6 +37.1%Operating income71.5Net income46.0 +51.8%EPS, diluted4.91 +45.7%Fiscal year 2023Revenue293.8 +9.8%Operating income51.5Net income29.2 −36.5%EPS, diluted3.13 −36.3%Fiscal year 2024Revenue295.6 +0.6%Operating income18.8Net income3.0 −89.7%EPS, diluted0.33 −89.5%Fiscal year 2025Revenue279.4 −5.5%Operating income30.3Net income10.8 +259.1%EPS, diluted1.23 +272.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 144.9 165.7 181.1 132.3 195.3 267.6 293.8 295.6 279.4
Growth +14.4% +9.2% −26.9% +47.6% +37.1% +9.8% +0.6% −5.5%
Operating income 23.1 27.6 34.7 2.7 38.5 71.5 51.5 18.8 30.3
Net income 8.3 20.9 20.3 −6.1 30.3 46.0 29.2 3.0 10.8
Growth +152.8% −2.8% −130.0% +51.8% −36.5% −89.7% +259.1%
EPS, diluted 0.85 2.15 1.99 −0.66 3.37 4.91 3.13 0.33 1.23
Growth +152.9% −7.4% −133.2% +45.7% −36.3% −89.5% +272.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin16.0%Net margin5.7%Free cash flow margin6.8%Fiscal year 2018Operating margin16.6%Net margin12.6%Free cash flow margin0.3%Fiscal year 2019Operating margin19.2%Net margin11.2%Free cash flow margin9.1%Fiscal year 2020Operating margin2.1%Net margin−4.6%Free cash flow margin7.5%Fiscal year 2021Operating margin19.7%Net margin15.5%Free cash flow margin14.6%Fiscal year 2022Operating margin26.7%Net margin17.2%Free cash flow margin15.1%Fiscal year 2023Operating margin17.5%Net margin10.0%Free cash flow margin6.4%Fiscal year 2024Operating margin6.4%Net margin1.0%Free cash flow margin10.6%Fiscal year 2025Operating margin10.8%Net margin3.9%Free cash flow margin12.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 16.0% 16.6% 19.2% 2.1% 19.7% 26.7% 17.5% 6.4% 10.8%
Net margin 5.7% 12.6% 11.2% −4.6% 15.5% 17.2% 10.0% 1.0% 3.9%
Free cash flow margin 6.8% 0.3% 9.1% 7.5% 14.6% 15.1% 6.4% 10.6% 12.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow21.1Capital expenditure−11.2Free cash flow9.8Buybacks−1.1Dividends paid−1.2Fiscal year 2018Operating cash flow25.8Capital expenditure−25.3Free cash flow0.5 −94.9%Dividends paid−1.2Fiscal year 2019Operating cash flow37.2Capital expenditure−20.7Free cash flow16.5 +3,154.2%Buybacks−2.9Dividends paid−1.3Fiscal year 2020Operating cash flow15.6Capital expenditure−5.7Free cash flow9.9 −39.9%Buybacks−9.5Dividends paid−1.3Fiscal year 2021Operating cash flow42.0Capital expenditure−13.5Free cash flow28.5 +187.8%Buybacks−1.8Dividends paid−1.4Fiscal year 2022Operating cash flow64.5Capital expenditure−24.0Free cash flow40.5 +42.2%Buybacks−15.1Dividends paid−1.8Fiscal year 2023Operating cash flow59.1Capital expenditure−40.4Free cash flow18.7 −53.7%Buybacks−2.2Dividends paid−2.1Fiscal year 2024Operating cash flow55.9Capital expenditure−24.6Free cash flow31.3 +66.9%Buybacks−20.6Dividends paid−2.3Fiscal year 2025Operating cash flow49.4Capital expenditure−14.5Free cash flow34.9 +11.5%Buybacks−11.9Dividends paid−2.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 21.1 25.8 37.2 15.6 42.0 64.5 59.1 55.9 49.4
Capital expenditure −11.2 −25.3 −20.7 −5.7 −13.5 −24.0 −40.4 −24.6 −14.5
Free cash flow 9.8 0.5 16.5 9.9 28.5 40.5 18.7 31.3 34.9
Growth −94.9% +3,154.2% −39.9% +187.8% +42.2% −53.7% +66.9% +11.5%
Buybacks −1.1 n/a −2.9 −9.5 −1.8 −15.1 −2.2 −20.6 −11.9
Dividends paid −1.2 −1.2 −1.3 −1.3 −1.4 −1.8 −2.1 −2.3 −2.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash9.9Total debt124.4Net cash (debt)−114.4Shareholders’ equity132.7Debt to equity0.94Fiscal year 2018Cash17.7Total debt140.6Net cash (debt)−122.9Shareholders’ equity153.4Debt to equity0.92Fiscal year 2019Cash14.1Total debt143.5Net cash (debt)−129.4Shareholders’ equity169.6Debt to equity0.85Fiscal year 2020Cash15.6Total debt141.4Net cash (debt)−125.8Shareholders’ equity152.7Debt to equity0.93Fiscal year 2021Cash35.7Total debt125.2Net cash (debt)−89.5Shareholders’ equity179.8Debt to equity0.70Fiscal year 2022Cash36.0Total debt202.5Net cash (debt)−166.5Shareholders’ equity241.3Debt to equity0.84Fiscal year 2023Cash21.0Total debt239.8Net cash (debt)−218.7Shareholders’ equity281.6Debt to equity0.85Fiscal year 2024Cash32.4Total debt238.2Net cash (debt)−205.8Shareholders’ equity263.4Debt to equity0.90Fiscal year 2025Cash33.7Total debt235.8Net cash (debt)−202.1Shareholders’ equity261.1Debt to equity0.90
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 9.9 17.7 14.1 15.6 35.7 36.0 21.0 32.4 33.7
Total debt 124.4 140.6 143.5 141.4 125.2 202.5 239.8 238.2 235.8
Net cash (debt) −114.4 −122.9 −129.4 −125.8 −89.5 −166.5 −218.7 −205.8 −202.1
Shareholders’ equity 132.7 153.4 169.6 152.7 179.8 241.3 281.6 263.4 261.1
Debt to equity 0.94 0.92 0.85 0.93 0.70 0.84 0.85 0.90 0.90

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
16.0% 16.6% 19.2% 2.1% 19.7% 26.7% 17.5% 6.4% 10.8%
10.1% 10.8% 13.4% −5.1% 17.5% 22.5% 12.2% 0.9% 5.5%
5.7% 12.6% 11.2% −4.6% 15.5% 17.2% 10.0% 1.0% 3.9%
6.8% 0.3% 9.1% 7.5% 14.6% 15.1% 6.4% 10.6% 12.5%
Spending
32.3% 32.5% 33.1% 39.1% 28.0% 29.5% 31.7% 33.7% 38.6%
7.8% 15.2% 11.4% 4.3% 6.9% 9.0% 13.7% 8.3% 5.2%
43.4% −17.5% 15.5% n/a 11.7% 23.4% 19.0% −15.7% 29.8%
Returns
6.2% 13.6% 12.0% −4.0% 16.9% 19.1% 10.4% 1.1% 4.1%
2.8% 5.9% 5.7% −1.7% 8.3% 8.7% 4.8% 0.5% 1.8%
Balance and payout
0.94 0.92 0.85 0.93 0.70 0.84 0.85 0.90 0.90
54.9% 49.7% 52.2% 57.8% 50.8% 54.4% 53.9% 55.0% 56.3%
14.2% 5.6% 6.2% n/a 4.6% 3.9% 7.3% 76.5% 22.8%
23.0% 230.8% 25.2% 109.0% 11.2% 41.7% 23.3% 73.2% 41.1%