Stocktoria
RCI HOSPITALITY HOLDINGS, INC. RICK
RCI HOSPITALITY HOLDINGS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.4M | $295.6M | $293.8M | $267.6M | $195.3M | $132.3M | $181.1M | $165.7M | $144.9M | $134.9M |
| SG&A expense | $107.8M | $99.7M | $93.0M | $78.8M | $54.6M | $51.7M | $59.9M | $53.8M | $46.8M | $43.1M |
| Operating income | $30.3M | $18.8M | $51.5M | $71.5M | $38.5M | $2.7M | $34.7M | $27.6M | $23.1M | $20.7M |
| Interest expense | — | — | $15.9M | $11.9M | $10.0M | $9.8M | $10.2M | $10.0M | $43,000 | $59,000 |
| Income tax | $4.6M | -$410,000 | $6.8M | $14.1M | $4.0M | -$493,000 | $3.7M | -$3.1M | $6.4M | $2.4M |
| Net income | $10.8M | $3.0M | $29.2M | $46.0M | $30.3M | -$6.1M | $20.3M | $20.9M | $8.3M | $11.2M |
| EPS (diluted) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.11 |
| Operating cash flow | $49.4M | $55.9M | $59.1M | $64.5M | $42.0M | $15.6M | $37.2M | $25.8M | $21.1M | $23.0M |
| Free cash flow | — | — | $18.7M | $40.5M | $28.5M | $9.9M | $16.5M | $506,000 | $9.8M | -$5.1M |
| Cash & equivalents | $33.7M | $32.4M | $21.0M | $36.0M | $35.7M | $15.6M | $14.1M | $17.7M | $9.9M | $11.3M |
| Inventory | $4.9M | $4.7M | $4.4M | $3.9M | $2.7M | $2.4M | $2.6M | $2.4M | $2.1M | $2.0M |
| Total assets | $596.9M | $584.4M | $610.9M | $530.7M | $364.6M | $360.9M | $354.8M | $354.8M | $299.9M | $276.1M |
| Total liabilities | $336.1M | $321.3M | $329.6M | $289.0M | $185.4M | $208.6M | $185.3M | $176.4M | $164.7M | $146.7M |
| Shareholders' equity | $261.1M | $263.4M | $281.6M | $241.8M | $179.8M | $152.7M | $169.6M | $153.4M | $135.2M | $129.3M |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.5% | +0.6% | +9.8% | +37.1% | +47.6% | -26.9% | +9.2% | +14.4% | +7.4% | -0.4% |
| Net income growth | +259.1% | -89.7% | -36.5% | +51.8% | — | -130.0% | -2.8% | +152.8% | -26.4% | +21.7% |
| EPS growth | +272.7% | -89.5% | -36.3% | +45.7% | — | -133.2% | -7.4% | +152.9% | -23.4% | +24.7% |
| Free cash flow growth | — | — | -53.7% | +42.2% | +187.8% | -39.9% | +3154.2% | -94.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.