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RCI Hospit Holdi (RICK)
NASDAQ
$26.59-$0.32 (-1.19%)
Price as of Jun 23, 2026 4:34 PM EDT- $206.9MMarket Cap
- -31.41%1-Year Change
- RestaurantsIndustry
RCI Hospit Holdi (RICK)
$26.59-$0.32 (-1.19%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 122.1M -58.69% | 295.6M +0.62% | 293.8M +9.78% | 267.6M +37.06% | |
Cost of Revenue | 22.1M -45.97% | 41.0M +5.08% | 39.0M +8.31% | 36.0M +19.83% | |
Gross Profit | 100.0M -60.73% | 254.6M -0.07% | 254.8M +10.01% | 231.6M +40.19% | |
Sales and Marketing Expense | 107.8M +8.19% | 99.7M +7.15% | 93.0M +17.98% | 78.8M +44.39% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.1M -2.06% | 15.4M +1.61% | 15.2M +22.27% | 12.4M +50.41% | |
Total Operating Expenses | 249.2M -9.98% | 276.8M +14.24% | 242.3M +23.52% | 196.2M +25.17% | |
Operating Profit | 30.3M +60.95% | 18.8M -63.47% | 51.5M -27.95% | 71.5M +85.38% | |
Interest Income | 565,000 +17.22% | 482,000 +24.23% | 388,000 -5.60% | 411,000 +62.45% | |
Interest Expense | -15.8M N/A | N/A N/A | -15.9M +33.27% | -11.9M +19.60% | |
Interest Income and Expense and Net | -15.2M -3,258.09% | 482,000 +103.10% | -15.5M +34.66% | -11.5M +18.48% | |
Total Nonoperating Income and Expense | -218,000 N/A | 0 N/A | 0 -100.00% | 211,000 -96.04% | |
Income before Taxes | 15.4M +492.33% | 2.6M -92.74% | 35.9M -40.22% | 60.1M +76.14% | |
Income Taxes | 4.6M +1,224.15% | -410,000 -105.99% | 6.8M -51.35% | 14.1M +252.75% | |
Extraordinary Items | 5.3M -86.14% | 38.5M +204.99% | 12.6M +568.91% | 1.9M -86.13% | |
Net Income | 10.8M +259.05% | 3.0M -89.70% | 29.2M -36.48% | 46.0M +51.77% | |
Net Income from Continuing Operations Applicable to Common | 15.4M +492.33% | 2.6M -92.74% | 35.9M -40.22% | 60.1M +76.14% | |
Basic EPS and Net Income | 1.23 +272.73% | 0.33 -89.46% | 3.13 -36.25% | 4.91 +45.70% | |
Diluted EPS and Net Income | 1.23 +272.73% | 0.33 -89.46% | 3.13 -36.25% | 4.91 +45.70% | |
Basic Weighted Average Shares | 8.8M -4.62% | 9.3M -0.92% | 9.3M -0.51% | 9.4M +4.20% | |
Diluted Weighted Average Shares | 8.8M -4.62% | 9.3M -0.92% | 9.3M -0.51% | 9.4M +4.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 33.7M +4.20% | 32.4M +53.88% | 21.0M -41.57% | 36.0M +0.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 33.7M +4.20% | 32.4M +53.88% | 21.0M -41.57% | 36.0M +0.82% | |
Total Current Assets | 50.9M +7.58% | 47.3M +26.18% | 37.5M -26.75% | 51.2M -3.38% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 80.9M +14.56% | 70.6M +11.67% | |
Property and Plant and Equipment and Net | 279.0M -0.37% | 280.1M -0.93% | 282.7M +25.86% | 224.6M +27.66% | |
Total Long-Term Assets | 2.7M +123.06% | 1.2M -13.29% | 1.4M +0.57% | 1.4M +2.93% | |
Total Assets | 596.9M +2.15% | 584.4M -4.34% | 610.9M +15.10% | 530.7M +45.56% | |
Income Taxes Payable | 21.7M -4.42% | 22.7M -22.13% | 29.1M -4.64% | 30.6M +59.70% | |
Total Short-Term Debt | 21.2M +12.33% | 18.9M -17.39% | 22.8M +92.02% | 11.9M +84.89% | |
Total Current Liabilities | 63.0M +30.94% | 48.1M +0.20% | 48.0M +52.32% | 31.5M +36.81% | |
Total Long-Term Debt | 214.6M -2.16% | 219.3M +1.11% | 216.9M +13.82% | 190.6M +60.50% | |
Total Long-Term Liabilities | 9.5M +2,289.20% | 398,000 +13.07% | 352,000 +0.86% | 349,000 -0.29% | |
Total Liabilities | 336.1M +4.61% | 321.3M -2.52% | 329.6M +14.04% | 289.0M +55.87% | |
Retained Earnings | 210.1M +4.14% | 201.8M +0.35% | 201.1M +15.58% | 173.9M +34.12% | |
Total Stockholders Equity | 261.1M -0.86% | 263.4M -6.47% | 281.6M +16.71% | 241.3M +34.17% | |
Total Shares Outstanding | 8.7M -3.03% | 9.0M -4.71% | 9.4M +1.80% | 9.2M +2.57% | |
Cash Flow | |||||
Cash from Operating Activities | 49.4M -11.57% | 55.9M -5.49% | 59.1M -8.34% | 64.5M +53.63% | |
Capital Expenditures | 14.5M -40.95% | 24.6M -39.08% | 40.4M +68.25% | 24.0M +77.66% | |
Cash from Investing Activities | -24.0M +14.40% | -21.0M -67.58% | -64.8M -4.39% | -67.8M +894.97% | |
Dividends Paid | 2.5M +7.04% | 2.3M +7.27% | 2.1M +20.29% | 1.8M +23.89% | |
Cash from Financing Activities | -24.0M +2.02% | -23.5M +154.15% | -9.3M -358.60% | 3.6M +123.73% | |
Financials Ratio | |||||
Gross Margin | 81.87% -4.95% | 86.14% -0.68% | 86.72% +0.21% | 86.54% +2.29% | |
Operating Margin | 24.78% +289.58% | 6.36% -63.70% | 17.52% -34.37% | 26.70% +35.25% | |
Return on Assets | 1.83% +263.32% | 0.50% -90.17% | 5.12% -50.18% | 10.28% +22.99% | |
Return on Equity | 4.12% +273.06% | 1.11% -90.12% | 11.19% -48.84% | 21.87% +19.86% | |
Revenue Growth | -58.69% -9,605.44% | 0.62% -93.69% | 9.78% -73.61% | 37.06% -22.07% | |
Current Ratio | 0.81 -17.84% | 0.98 +25.93% | 0.78 -51.91% | 1.62 -29.38% | |
Cash Ratio | 0.54 -20.43% | 0.67 +53.60% | 0.44 -61.64% | 1.14 -26.30% | |
Debt-to-Equity Ratio | 0.90 -0.17% | 0.90 +6.24% | 0.85 +1.45% | 0.84 +20.56% | |
Debt-to-Assets Ratio | 0.40 -3.09% | 0.41 +3.85% | 0.39 +2.88% | 0.38 +11.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow