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RICK Financials RCI HOSPITALITY HOLDINGS, INC.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 16.1% per year over the past 5 years.
  • Operating margin has expanded, at 10.8% in the latest year.
  • Free cash flow has declined 4.9% per year over the past 5 years.

Financial health

  • Total debt ($238M) exceeds cash ($34M); net debt is $204M.
  • Total debt has grown slower than revenue (10.8% vs 16.1% per year).
  • Operating income covered interest expense 1.9× in the latest year.
  • Total debt is 5.3× EBITDA.

Shareholder returns

  • Dividends have been paid for 10 consecutive years, consuming 22.8% of earnings and 7.1% of free cash flow.
  • The dividend has grown 13.9% per year over the past 5 years.
Revenue & net income
-$6M $145M $296M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-5% 41% 86% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $20M $41M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $121M $243M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$68M -$2M $65M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $279M $11M 0.0% 10.8% $35M $238M $34M
2024 $296M $3M 0.0% 6.4% $31M $241M $32M
2023 $294M $29M 0.0% 17.5% $19M $243M $21M
2022 $268M $46M 0.0% 26.7% $41M $206M $36M
2021 $195M $30M 0.0% 19.7% — $127M $36M
2020 $132M -$6M 85.3% 2.1% — $143M $16M
2019 $181M $20M 86.2% 19.2% — $145M $14M
2018 $166M $21M 86.2% 16.6% — $142M $18M
2017 $145M $8M 85.7% 16.0% — $125M $10M
2016 $135M $11M 84.8% 15.3% — $107M $11M
2015 — $9M — — — $95M $8M
2014 — $11M — — — $70M $10M
2013 — $9M — — — $79M $11M
2012 — $8M — — — $64M $6M
2011 — $8M — — — $36M $10M

Valuation over time

How the market has priced RICK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 73.1 146.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.1 2.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.7 1.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is RICK growing its revenue and profit?

Over the past 5 years, RCI HOSPITALITY HOLDINGS, INC.'s revenue has grown 16.1% per year. These are computed facts, not advice.

How much debt does RICK have?

As of FY2025, RCI HOSPITALITY HOLDINGS, INC. reported $238M of total debt against $34M of cash; operating income covered interest expense 1.9×.

What is RICK's profit margin?

In FY2025, gross margin was —, operating margin 10.8%, and net margin 3.9%.

What is RICK's P/E ratio?

As of Jun '26, RCI HOSPITALITY HOLDINGS, INC. traded at a price-to-earnings ratio of about 19.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.