RCI Hospitality Holdings, Inc.: stock overview

RICKNASDAQConsumer cyclical · Retail-Eating Places

Price

$27.40

November 13, 2026Market cap $209M

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  • The full history: 17 fiscal years, from FY2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The latest annual figures the company filed are for 2025, more than a year ago. Newer ones may be late.

In short

RCI Hospitality had revenue of $284M over the last 12 months and a net loss of $4.2M. Revenue grew by 16.1% a year on average over the last 5 years. It has net debt of $214M. It pays a dividend yielding 1.13%.

From its SEC filings (latest fiscal year to September 30, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$209M
7.64M shares
P/E
–
median of 4 years: 19.9
Revenue, 12 months
$284M
+16.1% a year over 5 years
Net margin
-1.5%
FY2025: 3.9%, above 55% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

-2.5% a year over 2 years

  • FY2025Sep 30, 202510-K
    Revenue$279M
  • FY2024Sep 30, 202410-K
    Revenue$296M
  • FY2023Sep 30, 202310-K
    Revenue$294M

Fiscal years in figures

RICK's revenue, profit, cash flow and dividend with each year-end price, from FY2009 to FY2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$209M
Enterprise value 
$423M
P/E 
–
EV / EBIT 
15.5
EV / Revenue 
1.5
P/B 
0.9
FCF yield 
16.6%
Earnings yield 3-year median: 4.0%
–

Profitability

Operating margin 
9.6%
Net margin 3-year median: 3.9%
-1.5%
ROIC 
4.4%
ROIC, 5-year average 
7.6%
ROE 
-1.7%

Growth

Revenue, yearly change 
-5.5%
EPS, yearly change 
+272.7%
FCF, yearly change 
+11.5%
Revenue, average a year 
+16.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$26M
Total debt 
$268M
Of which operating leases 
$28M
Net debt 
$214M
Net debt / EBITDA 
5.0x
Interest cover 
1.6x
Current ratio 
0.56

Balance sheet of June 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 0.6%
1.13%
Buybacks 
5.66%
Total returned 
6.79%
Shares, yearly change 
-4.9%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 58).

Operating margin

10.8%

Above 76% of the 44 companies in its industry, and 66% of all.

Net margin

3.9%

Above 55% of the 46 companies in its industry, and 48% of all.

ROE

4.7%

Above 38% of the 33 companies in its industry, and 42% of all.

ROA

1.8%

Above 42% of the 46 companies in its industry, and 53% of all.

Revenue growth

-5.5%

Above 12% of the 45 companies in its industry, and 16% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
RCI HOSPITALITY HOLDINGS, INC.
CIK
935419
Exchange
NASDAQ
Industry (SIC)
5812 · Retail-Eating Places
Fiscal year ends
September 30
Latest annual report
September 30, 2025
Reporting currency
USD
Shares
7.64M

Other companies: Consumer cyclical

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The full analysis

What do RCI Hospitality's filings show?

These are RCI Hospitality's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about RICK

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What is RICK's market cap?

RCI Hospitality Holdings, Inc.'s market cap is $209M, at a price of $27.40 on November 13, 2026 and 7.64M shares.

How much revenue does RICK have?

RCI Hospitality had revenue of $284M over the last 12 months. Over the last 5 years it changed by +16.1% a year on average.

Does RICK pay a dividend?

Yes. RCI Hospitality paid $0.31 per share over the last 12 months, a yield of 1.13% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From RCI Hospitality Holdings, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.