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RCI Hospitality Holdings, Inc.
RCI Hospitality Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,836 | -58.8 | 0.86 | 1.13 | 2,517.98 |
| Oct 2026 | 18,934 | -57.5 | 0.84 | 1.13 | 2,457.24 |
| Oct 2026 | 18,885 | -59.4 | 0.85 | 1.13 | 2,483.23 |
| Oct 2026 | 18,971 | -57.0 | 0.84 | 1.13 | 2,431.33 |
| Oct 2026 | 16,367 | -57.1 | 0.84 | 1.13 | 2,435.83 |
| Oct 2026 | 16,267 | -58.4 | 0.85 | 1.13 | 2,489.88 |
| Oct 2026 | 16,285 | -58.1 | 0.85 | 1.13 | 2,474.27 |
| Oct 2026 | 16,140 | -60.0 | 0.88 | 1.13 | 2,547.61 |
RCI Hospitality Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 73,939,000.0 | 68,722,000.0 | 70,828,000.0 | 70,930,000.0 |
| Net Profit | 6,351,000.0 | -326,000.0 | -4,734,000.0 | -5,502,000.0 |
| EPS | 0.8 | -0.0 | -0.6 | -0.6 |
RCI Hospitality Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 279,434,000.0 | 295,604,000.0 | 293,790,000.0 | 267,620,000.0 |
| Net Profit | 10,811,000.0 | 3,011,000.0 | 29,246,000.0 | 46,041,000.0 |
| EPS | 1.2 | 0.3 | 3.1 | 4.9 |
RCI Hospitality Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 596,935,000.0 | 584,364,000.0 | 610,884,000.0 | 530,738,000.0 |
| Total Liabilities | 336,056,000.0 | 321,254,000.0 | 329,560,000.0 | 288,980,000.0 |
| Total Equity | 261,101,000.0 | 263,360,000.0 | 281,581,000.0 | 241,269,000.0 |
Owes vs Owns
RCI Hospitality Holdings, Inc. owed $0.58 for every $1 it owned in Jun 2026, up from $0.54 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.56× | 0.55× | 0.54× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RCI Hospitality Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 5.6%Receivables 0.7%Inventory 0.8%Fixed assets (tangible) 51.1%Intangible assets 39.3%Other assets 2.5%
How it's funded — Sep 2025
Short-term debt 3.6%Long-term debt 35.9%Payables 1.0%Other liabilities 15.8%Shareholders' equity 43.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33.7 | 32.4 | 21.0 | 36.0 |
| Receivables | 3.9 | 5.8 | 10.1 | 8.7 |
| Inventory | 4.9 | 4.7 | 4.4 | 3.9 |
| Fixed assets (tangible) | 304.8 | 306.3 | 317.6 | 261.7 |
| Intangible assets | 234.7 | 225.4 | 249.9 | 211.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.9 | 9.8 | 7.8 | 8.6 |
| Liabilities & equity | ||||
| Short-term debt | 21.2 | 18.9 | 22.8 | 11.9 |
| Long-term debt | 214.6 | 219.3 | 216.9 | 190.6 |
| Payables | 5.8 | 5.6 | 6.1 | 5.5 |
| Other liabilities | 94.4 | 77.4 | 83.7 | 81.0 |
| Shareholders' equity | 260.9 | 263.1 | 281.3 | 241.8 |
| Net tangible assets | 26.4 | 38.0 | 31.7 | 29.5 |
RCI Hospitality Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 49,418,000.0 | 55,884,000.0 | 59,130,000.0 | 64,509,000.0 |
| Investing Activities | -24,041,000.0 | -21,015,000.0 | -64,824,000.0 | -67,797,000.0 |
| Financing Activities | -24,018,000.0 | -23,542,000.0 | -9,263,000.0 | 3,582,000.0 |