4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
RCI Hospitality Holdings, Inc. (RICK) operates in the Restaurants industry and is headquartered in Houston, United States with about 3,444 employees. Its market capitalization is roughly $202 million. In the fiscal year ended 2025-09-30, RICK reported $279M in revenue and $11M in net income.
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments.
Interactive charts & full statements → Open the RICK valuation workbench →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $279M | $296M | $294M | $268M | — |
| Gross Profit | $159M | $170M | $175M | $163M | — |
| Operating Income (EBIT) | $36M | $55M | $67M | $72M | — |
| Net Income | $11M | $3M | $29M | $46M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $69M | $71M | $71M | $71M | $66M |
| Gross Profit | $39M | $40M | $40M | $41M | $37M |
| Operating Income (EBIT) | $12M | $11M | $3M | $11M | $10M |
| Net Income | ($0M) | ($5M) | ($6M) | $4M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($2M) | ($2M) | ($2M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($1M) | ($0M) | ($1M) | ($1M) | ($1M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $597M | $584M | $611M | $531M | — |
| Total Liabilities | $336M | $321M | $330M | $289M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RICK viewer.
About TickerBase · Data methodology & sources