RCI Hospitality Holdings, Inc.

RCI Hospitality Holdings, Inc.

RICKยทNASDAQ

$24.42

-1.9%
Consumer CyclicalRestaurants

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 serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. The company also operates restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as a dance club under the Studio 80 brand. In addition, it owns two national industry trade publications serving the adult nightclubs industry and the adult retail products industry; a national industry convention and tradeshow; and two national industry award shows, as well as approximately a dozen industry and social media Websites. Further, RCI Hospitality Holdings, Inc. 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 based in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$186.68M
EPS1.2300
P/E Ratio19.85
Earnings Date08/10/2026
3Y+12.0%
5Y+65.0%
10Y+116.0%
3Y+16.0%
5Y+61.0%
10Y+130.0%
3Y+8.0%
5Y+71.0%
10Y+100.0%
rick

RCI Hospitality Holdings, Inc. Funding & Solvency Profile

RICK ยท NASDAQ
Cash & Cash Equivalents33.71M
Net Receivables3.94M
Inventory4.86M
Other Current Assets8.36M
Total Current Assets51 M
Property, Plant & Equipment304.81M
Goodwill & Intangible Assets234.67M
Long-Term Investments3.85M
Other Non-Current Assets2.74M
Total Non-Current Assets311 M
Total Assets
596.93M

Financial Health Analysis

Current Ratio

0.81x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.29x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-12087000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

RCI Hospitality Holdings, Inc. Balance Sheet

RICK โ€ข NASDAQ

RCI Hospitality Holdings, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
33.7M
32.4M
21M
36M
35.7M
15.6M
14.1M
17.7M
9.9M
11.3M
8M
10M
10.7M
5.5M
9.7M
19.2M
12.8M
5.6M
3M
854.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
614K
596K
555K
1.1M
515K
0.0
0.0
0.0
33.4K
22.2K
33.7M
32.4M
21M
36M
35.7M
15.6M
14.1M
17.7M
9.9M
11.3M
8.6M
10.6M
11.2M
6.6M
10.2M
19.2M
12.8M
5.6M
3M
877.2K
3.9M
5.8M
10.1M
8.7M
7.8M
7M
4.5M
7.3M
3.2M
4.4M
2.2M
1.7M
1.7M
2M
1.9M
1.1M
911.5K
314.1K
776K
378.9K
2M
2.9M
5.8M
3.5M
1.7M
1M
2.2M
3.2M
2.7M
4.4M
2.2M
1.1M
1.4M
1.7M
1.9M
1.1M
774.8K
83.8K
776K
192.4K
1.9M
2.9M
4.3M
5.2M
6.1M
5.9M
2.3M
2M
533K
0.0
0.0
685K
319K
296K
0.0
0.0
136.6K
230.3K
0.0
186.6K
4.9M
4.7M
4.4M
3.9M
2.7M
2.4M
2.6M
2.4M
2.1M
2M
2.4M
1.9M
1.5M
1.3M
1.2M
1.3M
1.2M
1.7M
368.6K
291.6K
0.0
3.8M
1.4M
939K
1.1M
6.1M
5.4M
4.9M
3.8M
2.9M
3.8M
3.8M
1.7M
1.1M
1M
951K
726K
553.2K
286.9K
140.4K
8.4M
614K
552K
1.6M
5.7M
404K
11.6M
4.5M
7.2M
8.8M
0.0
5.4M
4.9M
3.7M
5.3M
1.7M
330K
568.6K
0.0
0.0
50.9M
47.3M
37.5M
51.2M
53M
31.4M
34.8M
36.8M
26.2M
29.4M
20.6M
23.4M
20.7M
14.7M
19.7M
24.1M
18.1M
8.8M
4.5M
1.7M
NON-CURRENT ASSETS
304.8M
306.3M
317.6M
261.7M
200.3M
206.9M
184M
172.4M
148.4M
142M
134.2M
114M
98.6M
79.9M
65.9M
59.6M
47.3M
50M
21.4M
17.4M
62.7M
61.9M
70.8M
67.8M
39.4M
45.7M
53.6M
44.4M
43.9M
45.9M
52.6M
43.4M
44M
43.4M
23.6M
20.9M
36.1M
37.2M
20.2M
10.5M
171.9M
163.5M
179.1M
144M
67.8M
73.1M
76M
71.5M
74.4M
52.2M
61M
54.6M
56M
51.8M
43.2M
42.3M
42.3M
40.6M
698.6K
525.1K
234.7M
225.4M
249.9M
211.8M
107.2M
118.8M
129.6M
116M
118.3M
98.1M
113.6M
98M
100M
95.2M
66.7M
63.3M
78.5M
77.8M
20.9M
11M
3.8M
0.0
0.0
0.0
0.0
0.0
4.2M
2.9M
5M
4.8M
-3.4M
-5.4M
-4.6M
-3.6M
-5.2M
-1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.2M
-2.9M
-5M
-4.8M
3.4M
5.4M
4.6M
3.6M
5.2M
1.5M
0.0
0.0
0.0
0.0
2.7M
5.4M
5.9M
6.1M
4.2M
3.8M
5.3M
5.4M
6.9M
7M
2.4M
3.8M
3.8M
2.5M
1.1M
1.4M
1.2M
481.5K
368.5K
460.3K
546.1M
537.1M
573.4M
479.6M
311.7M
329.5M
318.9M
293.8M
273.6M
247.1M
250.2M
215.8M
202.4M
177.7M
133.7M
124.2M
127M
128.3M
42.6M
28.9M
596.9M
584.4M
610.9M
530.7M
364.6M
360.9M
353.6M
330.6M
299.9M
276.5M
270.8M
239.1M
223.1M
192.4M
153.4M
148.4M
145.1M
137.1M
47.1M
30.6M
LIABILITIES
CURRENT LIABILITIES
5.8M
12.4M
12.6M
10.8M
9.3M
9.7M
3.8M
2.8M
2.7M
2.3M
2.2M
2.2M
1.8M
1.9M
8M
4.7M
2M
1.6M
493.5K
555K
5.8M
5.6M
6.1M
5.5M
4.4M
4.8M
3.8M
2.8M
2.1M
1.7M
2.2M
2.2M
1.8M
1.9M
1.2M
731K
788K
1.2M
493.5K
555K
0.0
6.8M
6.5M
5.3M
4.9M
4.9M
0.0
0.0
549K
559K
0.0
0.0
24K
0.0
6.8M
4M
1.2M
398.6K
0.0
0.0
0.0
13.4M
9.5M
5.8M
5.2M
9.3M
2.9M
2.3M
1.9M
1.5M
1.6M
9.2M
5.2M
4.3M
2.8M
4.5M
2.4M
4M
1.7M
1.1M
24.5M
18.9M
22.8M
11.9M
6.4M
16.3M
15.8M
19M
17.4M
10M
9.5M
12.3M
8.8M
6.6M
5.5M
9.2M
6.7M
2.6M
3.3M
2.3M
0.0
3.3M
3M
2.8M
1.8M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.8M
6.5M
5.3M
4.9M
4.9M
5.4M
4.2M
3.6M
3.5M
0.0
0.0
0.0
9.8M
6.8M
4M
1.1M
0.0
0.0
0.0
0.0
99K
96K
234K
354K
336K
83K
134K
196K
256K
0.0
0.0
18.3M
14.1M
10.8M
8.5M
3.5M
0.0
0.0
0.0
32.6M
0.0
0.0
0.0
0.0
0.0
11.7M
9.5M
8.9M
13.1M
9.4M
15.5M
13.1M
10.1M
1.4M
47K
298K
214.7K
0.0
0.0
63M
48.1M
48M
31.5M
23M
37.3M
34.2M
33.8M
31.1M
24.5M
22.9M
39.2M
28.9M
22.9M
17.7M
18.4M
11.4M
8.4M
5.5M
4M
NON-CURRENT LIABILITIES
214.6M
219.3M
216.9M
190.6M
118.7M
125.1M
127.8M
121.6M
106.9M
95.9M
84.9M
58M
69.8M
56.9M
30.1M
34.8M
32M
30.9M
11.1M
11.6M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
207K
1.6M
5.6M
2.5M
13.9M
0.0
0.0
21.7M
22.7M
29.1M
30.6M
19.1M
20.4M
21.7M
19.6M
25.5M
25.5M
31.5M
27.7M
26.4M
24M
23M
15.6M
18.3M
16.9M
4.4M
0.0
8.3M
398K
352K
349K
350K
362K
1.7M
1.4M
1.1M
483K
2.7M
924K
956K
833K
785K
719K
7.5M
-13.4M
1.9M
1.1M
273.1M
273.2M
281.6M
257.5M
162.4M
171.3M
151.1M
142.6M
133.5M
121.9M
119.5M
86.6M
97.1M
81.9M
55.5M
56.7M
60.2M
62.3M
17.4M
12.7M
27.3M
34M
38.2M
38.8M
25.9M
27.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
336.1M
321.3M
329.6M
289M
185.4M
208.6M
185.3M
176.4M
164.7M
146.3M
142.3M
125.8M
126M
104.8M
73.2M
75.1M
71.6M
70.7M
22.9M
16.7M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.3M
-1.3M
-1.3M
87K
90K
94K
92K
90K
91K
96K
97K
97K
97K
103K
101K
95K
96K
96K
98K
88.8K
96.9K
69K
58.1K
50.9M
61.5M
80.4M
67.2M
50M
51.8M
61.3M
64.2M
63.5M
64.6M
69.7M
66.7M
61.5M
61.2M
61.4M
62.3M
54.5M
53.9M
22.6M
15.6M
210.1M
201.8M
201.1M
174M
129.7M
100.8M
107M
89.7M
69.2M
62.9M
52.7M
43.4M
32.1M
22.9M
15.4M
7.5M
15.5M
10.3M
2.6M
-450.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
220K
-45.3M
0.0
109K
91K
50K
59K
10K
-13.9M
0.0
-13.3K
20K
8.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-22.3B
0.0
0.0
0.0
261.1M
263.4M
281.6M
241.3M
179.8M
152.7M
168.5M
154.3M
132.7M
127.6M
122.6M
110.3M
93.8M
84.3M
76.9M
69.9M
70.1M
63M
24M
13.9M
260.9M
263.1M
281.3M
241.8M
179.2M
152.3M
168.3M
154.2M
135.2M
130.1M
128.5M
113.3M
97.1M
87.6M
80.2M
73.3M
73.4M
66.4M
24.2M
13.9M
-222K
-250K
-257K
489K
-600K
-414K
-156K
-103K
2.5M
2.6M
5.9M
3M
3.3M
3.3M
3.3M
3.3M
3.4M
3.4M
180.7K
0.0
SUMMARY
596.9M
584.4M
610.9M
530.7M
364.6M
360.9M
353.6M
330.6M
299.9M
276.5M
270.8M
239.1M
223.1M
192.4M
153.4M
148.4M
145.1M
137.1M
47.1M
30.6M
3.8M
0.0
0.0
0.0
0.0
0.0
4.2M
2.9M
5M
4.8M
614K
596K
555K
1.1M
515K
-1.5M
0.0
0.0
33.4K
22.2K
266.4M
272.2M
277.9M
241.3M
151.1M
168.5M
143.5M
140.6M
124.4M
105.9M
94.9M
70.4M
78.6M
63.5M
35.6M
44M
38.7M
33.6M
14.4M
13.9M
232.7M
239.9M
256.9M
205.3M
115.4M
152.9M
129.4M
122.9M
114.4M
94.6M
86.9M
60.4M
67.9M
58M
25.9M
24.8M
25.9M
28M
11.4M
13.1M
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461
8,720,461

SEC Filings

RICK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2025 Q4

Q4

May 07, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 13, 2026
April 07, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 09, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
Showing 1 to 10 of 406 filings