RCI HOSPITALITY HOLDINGS, INC. financials

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RICK CIK 0000935419

Source: EDGAR filings · Built 2026-06-02T03:56:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 34.89M 31.28M — 18.75M 40.51M 28.48M
EBITDA 45.34M 34.20M — 66.64M 83.85M 46.79M
Working Capital -12.09M -793.00K — -10.51M 19.66M 29.93M
Net Debt 235.12M 242.75M — 259.80M 208.66M 117.04M
Operating Margin 10.83% 6.36% 6.44% 17.52% 26.70% 19.74%
Net Margin 3.87% 1.02% 1.07% 9.95% 17.20% 15.54%
Return on Equity (ROE) 4.14% 1.14% — 10.39% 19.08% 16.87%
Return on Assets (ROA) 1.81% 0.52% — 4.79% 8.67% 8.32%
Current Ratio 0.81× 0.98× — 0.78× 1.62× 2.30×
Debt-to-Equity 1.03× 1.04× — 1.00× 1.01× 0.85×
Effective Tax Rate 29.84% -15.72% — 19.05% 23.40% 11.68%
Cash Conversion Ratio 4.57× 18.56× — 2.02× 1.40× 1.38×
Accruals Ratio -0.06× -0.09× — -0.05× -0.03× -0.03×
SBC % of Revenue 0.49% 0.64% — 0.88% 0.88% 0.00%
CapEx Coverage 3.40× 2.27× — 1.46× 2.69× 3.11×
Free Cash Flow Per Share $3.95 $3.38 — $2.01 $4.32 $3.16

Valuation Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 24.80× 135.00× 725.00× 19.38× 13.31× 20.33×
P/FCF 7.71× 13.17× — 30.21× 15.14× 21.66×
FCF Yield 12.96% 7.59% — 3.31% 6.61% 4.62%
EV / EBITDA 11.03× 18.76× — 12.45× 9.68× 15.68×
P/S 0.95× 1.35× 7.50× 1.94× 2.25× 3.16×
P/B 1.01× 1.51× — 2.02× 2.50× 3.43×

Income Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 279.43M 295.60M 72.28M 293.79M 267.62M 195.26M
Selling, General and Administrative Expense 107.84M 99.67M — 93.02M 78.85M 54.61M
Operating Expenses 249.17M 276.80M — 242.31M 196.16M 156.71M
Operating Income (Loss) 30.27M 18.80M 4.66M 51.48M 71.46M 38.55M
Income Tax Expense (Benefit) 4.61M -410.00K — 6.85M 14.07M 3.99M
Net Income (Loss) Attributable to Parent 10.81M 3.01M 774.00K 29.25M 46.04M 30.34M
Earnings Per Share, Basic $1.23 $0.33 $0.08 $3.13 $4.91 $3.37
Weighted Average Number of Shares Outstanding, Basic 8.82M 9.25M 9.35M 9.34M 9.38M 9.00M
Earnings Per Share, Diluted $1.23 $0.33 $0.08 $3.13 $4.91 $3.37
Weighted Average Number of Shares Outstanding, Diluted 8.82M 9.25M 9.35M 9.34M 9.38M 9.00M

Balance Sheet

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 33.71M 32.35M — 21.02M 35.98M 35.69M
Assets, Current 50.87M 47.28M — 37.47M 51.16M 52.95M
Assets 596.93M 584.36M — 610.88M 530.74M 364.62M
Long-term Debt 238.19M 241.05M — 242.67M 205.84M 126.80M
Liabilities, Current 62.95M 48.08M — 47.98M 31.50M 23.02M
Long-term Debt, Excluding Current Maturities 214.58M 219.33M — 216.91M 190.57M 118.73M
Liabilities 336.06M 321.25M — 329.56M 288.98M 185.40M
Stockholders' Equity Attributable to Parent 261.10M 263.36M — 281.58M 241.27M 179.82M
Common Stock, Shares, Outstanding 8.68M 8.96M — 9.40M 9.23M 9.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 49.42M 55.88M — 59.13M 64.51M 41.99M
Payments to Acquire Property, Plant, and Equipment — — — 40.38M 24.00M 13.51M
Net Cash Provided by (Used in) Investing Activities -24.04M -21.02M — -64.82M -67.80M -6.81M
Payments for Repurchase of Common Stock 11.86M 20.61M — 2.22M 15.10M 1.79M
Payments of Dividends 2.46M 2.30M — 2.15M 1.78M 1.44M
Net Cash Provided by (Used in) Financing Activities -24.02M -23.54M — -9.26M 3.58M -15.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RICK CIK 0000935419), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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