RCI Hospitality Holdings, Inc. RICK R2K

Consumer Cyclical · Restaurants · United States

https://www.rcihospitality.com

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas brands; and a dance club under the Studio 80 brand. The company also owns and operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns national industry conventions and trade shows; national industry trade publications; and national industry award shows, as well as industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is headquartered in Houston, Texas.

Market & Price

Market Cap

$193.94M

Current Price

$25.37

High / Low (52W)

$42.09 / $20.82

Beta

0.76

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

6.07

PEG Ratio

0.71

Book Value

$29.95

Price to Book

0.85

P/S

0.69

EV/EBITDA

8.41

Dividend Yield

1.26%

Profitability & Returns

ROCE

5.96%

ROE

-2.51%

ROA

4.00%

Profit Margin

-2.31%

Op Margin

16.68%

EPS (Latest Qtr)

$-0.04

EPS (TTM)

$-0.78

Balance Sheet & Liquidity

Debt/Equity

1.19

Quick Ratio

0.40

Current Ratio

0.55

Debt

$277.73M

Total Assets

$596.93M

Current Assets

$50.87M

Working Capital

$-12.09M

Ownership

Promoter Holding

14.63%

Chg in Prom Hold

0.01%

FII / Inst Holding

48.41%

Chg in FII Hold

0.04%

Financial Snapshot

Enterprise Value

$447.26M

Total Revenue (TTM)

$281.62M

EBITDA

$53.15M

Free Cash Flow

$32.26M

Operating Cash Flow

$45.22M

Shares Outstanding

7.64M

Gross Margin

85.05%

Payout Ratio

22.76%

Growth (CAGR)

Revenue 5Y

1.45%

Profit 5Y

-38.31%

Revenue (YoY)

4.30%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Earnings shrank at -38.3% CAGR over 5 years.
Trading 39.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RICK RCI Hospitality Holdings, Inc. R2K	25.37	-	$193.94M	1.26%	5.96%	-2.51%	1.45%	-38.31%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	33.95M	33.04M	33.74M	34.52M	37.43M	39.21M	41.21M	41.23M	42.63M	40.68M	44.02M	44.83M	47.03M	45.18M	48.39M	40.43M	14.72M	28.79M	38.40M	44.06M	57.86M	54.94M	61.84M	63.69M	70.71M	71.38M	69.97M	71.52M	77.06M	75.25M	73.91M	72.28M	76.18M	73.23M	71.48M	65.88M	71.14M	70.93M	70.83M	68.72M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.05M	28.90M	30.05M	31.30M	30.68M	30.05M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.44M	36.97M	41.09M	39.63M	40.14M	38.67M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.78M	26.68M	30.03M	36.43M	28.89M	27.21M
Operating Income	6.66M	769.00K	6.33M	7.49M	7.88M	1.44M	9.14M	8.23M	9.49M	699.00K	11.13M	11.17M	9.97M	2.43M	9.69M	-2.48M	-4.66M	192.00K	6.58M	9.84M	18.51M	3.62M	15.91M	17.08M	20.51M	17.96M	16.90M	13.43M	15.52M	5.64M	13.16M	4.66M	-2.54M	3.52M	11.66M	10.30M	11.06M	3.19M	11.25M	11.46M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.63M	12.09M	12.72M	3.44M	5.44M	7.92M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.15M	4.05M	4.03M	4.12M	4.35M	4.51M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.91M	4.26M	4.79M	-4.52M	-3.10M	-617.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.85M	1.07M	733.00K	961.00K	1.55M	-398.00K
Net Income	2.65M	508.00K	2.90M	3.76M	3.84M	-2.24M	14.31M	4.68M	5.39M	-3.51M	7.46M	6.74M	5.64M	458.00K	5.63M	-3.45M	-5.47M	-2.79M	9.64M	6.09M	12.30M	2.30M	10.57M	10.95M	13.90M	10.61M	10.24M	7.73M	9.09M	2.19M	7.23M	774.00K	-5.23M	244.00K	9.02M	3.23M	4.06M	-5.50M	-4.73M	-326.00K
Diluted EPS	0.27	0.05	0.30	0.39	0.40	-0.23	1.47	0.48	0.55	-0.36	0.65	-	-	-	0.60	-0.37	-0.60	-0.31	1.07	0.68	1.37	0.26	1.12	1.15	1.48	1.15	1.11	0.83	0.96	0.23	0.77	0.08	-0.56	0.03	1.01	0.36	0.46	-0.63	-0.57	-0.04

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Revenue	-	-	-	-	-	-	-	134.86M	144.90M	165.75M	181.06M	132.33M	-	267.62M	293.79M	295.60M	279.43M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	104.46M	118.50M	125.16M	120.30M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	163.16M	175.29M	170.44M	159.13M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	91.24M	108.17M	115.07M	122.92M
Operating Income	15.04M	11.39M	18.79M	16.26M	21.88M	18.88M	20.73M	20.69M	23.14M	27.56M	34.70M	2.75M	-	71.93M	67.11M	55.38M	36.22M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	84.47M	67.02M	34.68M	46.88M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	11.95M	15.93M	16.68M	16.35M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	60.13M	35.95M	2.61M	15.45M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	14.07M	6.85M	-410.00K	4.61M
Net Income	5.21M	-7.96M	7.85M	7.58M	9.19M	11.24M	9.21M	11.22M	8.26M	20.88M	20.29M	-6.08M	-	46.04M	29.25M	3.01M	10.81M
Diluted EPS	0.55	-0.82	0.79	0.78	0.96	1.13	0.89	1.11	0.85	2.15	1.99	-0.66	-	4.91	3.13	0.33	1.23

Compounded Sales Growth

5 Years:	1.45%
1 Year:	4.30%

Compounded Profit Growth

5 Years:	-38.31%
1 Year:	-

Stock Price Performance

1 Year:	-36.29%
6 Months:	+4.64%
3 Months:	+15.07%
1 Month:	+0.59%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2008	Sep 2009	Jun 2010	Sep 2010	Aug 2011	Sep 2011	Feb 2012	Sep 2012	Mar 2013	Sep 2013	Sep 2014	Jun 2015	Sep 2015	Sep 2016	Oct 2016	Sep 2017	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Assets	-	-	-	148.37M	-	153.38M	-	192.39M	-	223.10M	233.50M	-	266.53M	276.06M	-	299.88M	354.76M	350.64M	351.99M	352.00M	354.76M	377.29M	363.01M	361.49M	360.93M	-	530.74M	610.88M	584.36M	596.93M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.16M	37.47M	47.28M	50.87M
Cash & Equivalents	5.02M	12.40M	-	18.60M	-	9.70M	-	5.52M	-	10.64M	9.96M	-	8.02M	11.33M	-	9.92M	17.73M	-	-	-	14.10M	-	-	-	15.61M	-	35.98M	21.02M	32.35M	33.71M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.89M	4.41M	4.68M	4.86M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.51M	5.82M	2.93M	2.01M
Total Liabilities	-	-	-	70.75M	-	71.57M	-	104.57M	-	125.98M	125.84M	-	138.31M	146.72M	-	164.66M	176.40M	-	-	-	185.34M	-	-	-	208.63M	-	288.98M	329.56M	321.25M	336.06M
Current Liabilities	-	-	-	18.70M	-	17.69M	-	22.85M	-	28.91M	39.19M	-	22.62M	27.04M	-	31.11M	33.84M	-	-	-	34.21M	-	-	-	37.30M	-	31.50M	47.98M	48.08M	62.95M
Long Term Debt	-	-	518.19K	34.80M	750.00K	30.06M	2.70M	56.92M	1.50M	69.76M	58.04M	7.20M	84.88M	95.94M	9.90M	106.91M	121.58M	-	-	-	127.77M	-	-	-	125.13M	-	190.57M	216.91M	219.33M	214.58M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241.26M	277.90M	272.25M	266.42M
Total Equity	-	-	-	69.94M	-	76.91M	-	84.31M	-	93.78M	110.29M	-	122.62M	126.75M	-	132.75M	153.44M	160.25M	165.09M	170.04M	169.58M	168.49M	162.62M	156.88M	152.72M	-	241.27M	281.58M	263.36M	261.10M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.23M	9.40M	8.96M	8.68M

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Operating Cash Flow	8.97M	17.34M	18.88M	18.43M	18.38M	-	-	23.03M	21.09M	25.77M	37.17M	15.63M	-	64.51M	59.13M	55.88M	49.42M
Investing Cash Flow	-3.79M	-12.90M	-16.34M	-11.04M	-11.43M	-	-	-24.10M	-18.52M	-26.34M	-27.15M	-994.00K	-	-67.80M	-64.82M	-21.02M	-24.04M
Financing Cash Flow	2.20M	1.76M	-11.44M	-	-	-	-	4.38M	-3.98M	8.37M	-13.66M	-13.13M	-	3.58M	-9.26M	-23.54M	-24.02M
Capital Expenditure	-1.65M	-5.92M	-11.53M	-6.90M	-9.68M	-16.03M	-19.26M	-28.15M	-11.25M	-25.26M	-20.71M	-5.74M	-	-24.00M	-40.38M	-24.60M	-14.53M
Free Cash Flow	7.32M	11.42M	7.35M	11.53M	8.71M	-	-	-5.12M	9.85M	506.00K	16.47M	9.90M	-	40.51M	18.75M	31.28M	34.89M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	294.00K	-14.96M	11.33M	1.36M
Share Buybacks	1.49M	1.60M	3.27M	2.09M	1.62M	1.15M	2.30M	7.31M	1.10M	-	2.90M	9.48M	1.79M	15.10M	2.22M	20.61M	11.86M
Dividends Paid	-	-	-	-	-	-	-	862.00K	1.17M	1.17M	1.25M	1.29M	1.44M	1.78M	2.15M	2.30M	2.46M

Ratios (Annual)

Figures in %.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	61.0%	59.7%	57.7%	56.9%
Operating Margin %	-	-	-	-	-	-	-	15.3%	16.0%	16.6%	19.2%	2.1%	-	26.9%	22.8%	18.7%	13.0%
Net Margin %	-	-	-	-	-	-	-	8.3%	5.7%	12.6%	11.2%	-4.6%	-	17.2%	10.0%	1.0%	3.9%
ROE %	-	-11.4%	10.2%	9.0%	9.8%	10.2%	7.5%	8.9%	6.2%	13.6%	12.0%	-4.0%	-	19.1%	10.4%	1.1%	4.1%
ROCE %	-	8.8%	13.9%	9.6%	11.3%	9.7%	8.5%	8.3%	8.6%	8.6%	10.8%	0.8%	-	14.4%	11.9%	10.3%	6.8%

Shareholding Pattern

Insiders

14.63%

Institutions

48.41%

Public Float

56.71%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.02%	613.64K	$15.57M
2	Vanguard Capital Management LLC	4.44%	339.45K	$8.61M
3	Steel Partners Holdings, LP	4.09%	312.87K	$7.94M
4	Dimensional Fund Advisors LP	3.36%	256.83K	$6.52M
5	American Century Companies Inc	3.07%	234.56K	$5.95M
6	Geode Capital Management, LLC	2.45%	187.25K	$4.75M
7	State Street Corporation	2.40%	183.85K	$4.66M
8	AQR Capital Management, LLC	1.85%	141.38K	$3.59M
9	Marshall Wace LLP	1.51%	115.62K	$2.93M
10	Arrowstreet Capital, Limited Partnership	1.44%	110.52K	$2.80M

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RICK · Consumer Cyclical