RCI HOSPITALITY HOLDINGS, INC. financial data

Symbol
RICK on Nasdaq
Location
Houston, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 11 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % 19%
Quick Ratio 9.8% % 17%
Debt-to-equity 120% % 2.8%
Return On Equity 6.2% % 251%
Return On Assets 2.8% % 246%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,720,461 shares -3.1%
Common Stock, Shares, Outstanding 8,756,800 shares -4.1%
Entity Public Float $498,887,736 USD -27%
Common Stock, Value, Issued $87,000 USD -4.4%
Weighted Average Number of Shares Outstanding, Basic 8,793,809 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 8,793,809 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $281,738,000 USD -5.3%
Operating Income (Loss) $34,309,000 USD 64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,424,000 USD 316%
Income Tax Expense (Benefit) $2,860,000 USD
Net Income (Loss) Attributable to Parent $16,557,000 USD 234%
Earnings Per Share, Basic 1 USD/shares 258%
Earnings Per Share, Diluted 1 USD/shares 258%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,347,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $4,606,000 USD -32%
Inventory, Net $4,746,000 USD 2.6%
Assets, Current $45,307,000 USD -13%
Property, Plant and Equipment, Net $282,246,000 USD -0.56%
Operating Lease, Right-of-Use Asset $26,641,000 USD -0.89%
Intangible Assets, Net (Excluding Goodwill) $166,942,000 USD -2.2%
Goodwill $70,236,000 USD 13%
Other Assets, Noncurrent $2,101,000 USD 57%
Assets $597,412,000 USD -0.6%
Accounts Payable, Current $5,406,000 USD -2%
Accrued Liabilities, Current $21,764,000 USD 8%
Contract with Customer, Liability, Current $451,000 USD -8.7%
Liabilities, Current $49,042,000 USD -15%
Deferred Income Tax Liabilities, Net $20,493,000 USD -9.8%
Operating Lease, Liability, Noncurrent $28,171,000 USD -14%
Other Liabilities, Noncurrent $7,765,000 USD 2342%
Liabilities $328,109,000 USD -0.59%
Retained Earnings (Accumulated Deficit) $216,216,000 USD 7%
Stockholders' Equity Attributable to Parent $269,547,000 USD -0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $269,303,000 USD -0.6%
Liabilities and Equity $597,412,000 USD -0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,344,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $6,572,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $4,404,000 USD 13%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 8,756,800 shares -4.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,368,000 USD 1694%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,597,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,080,000 USD 1.6%
Deferred Tax Assets, Valuation Allowance $951,000 USD 18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Lessee, Operating Lease, Liability, to be Paid $40,572,000 USD -14%
Property, Plant and Equipment, Gross $386,338,000 USD 4.6%
Operating Lease, Liability, Current $3,249,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,163,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,080,000 USD 0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $389,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,971,000 USD -4.5%
Deferred Tax Assets, Operating Loss Carryforwards $961,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $7,135,000 USD 34%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,234,000 USD -16%
Operating Lease, Payments $7,764,000 USD -4.7%
Additional Paid in Capital $53,244,000 USD -23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,569,000 USD -7.4%
Deferred Tax Assets, Net of Valuation Allowance $5,030,000 USD 37%
Share-based Payment Arrangement, Expense $1,450,000 USD -23%
Interest Expense $16,777,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%