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-23.0%
5Y+216.0%
10Y+115.0%
3Y-65.0%
5Y+2319.0%
10Y-
3Y-771.0%
5Y+83.0%
10Y-649.0%
RICK

RCI Hospitality Holdings, Inc. Cash Conversion Engine

RICK ยท NASDAQ
Net Income10.84M
Depreciation & Amortization15.08M
Stock-Based Compensation1.37M
Change in Working Capital17.59M
Others5.54M
Capital Expenditures-14.53M
Free Cash Flow34.89M

Cash Flow Quality Analysis

FCF Conversion Rate

321.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

29.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+11.5%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$17.59M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

RCI Hospitality Holdings, Inc. Cash Flow Statement

RICK โ€ข NASDAQ

RCI Hospitality Holdings, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
10.8M
3M
29.1M
46.1M
30.2M
-6.3M
19.3M
21.8M
8.3M
10.3M
9M
11M
9.5M
8M
10.3M
-7.9M
6.6M
7.7M
3.1M
1.8M
15.1M
15.4M
15.2M
12.4M
8.2M
8.8M
9.1M
7.7M
6.9M
7.2M
6.9M
6.3M
5.3M
4.9M
3.9M
3.7M
3.2M
2.5M
1.6M
1.1M
-1M
-6.5M
-1.8M
3.1M
-1.3M
-1.3M
821K
-6.8M
2.2M
1.4M
-4.2M
937K
261K
1.9M
3.8M
-5.5M
853.3K
1.4M
-200.4K
0.0
1.4M
1.9M
2.6M
2.4M
0.0
0.0
0.0
0.0
0.0
360K
480K
282K
847K
315K
8K
405K
96.2K
157.1K
196.9K
0.0
5.5M
39.4M
15.3M
2M
8.3M
13M
328K
1.3M
565K
4.2M
2.3M
-3M
73K
265K
269K
21.3M
40K
481.8K
-175.1K
291.6K
(0.0)
(5.1M)
(8.6M)
(9.5M)
(5.4M)
(2.2M)
(3.7M)
(5.8M)
(4.1M)
(1.9M)
(3.8M)
(4M)
(4.9M)
(2.6M)
(2.6M)
(1M)
(2.8M)
(171K)
(0.0)
(0.0)
17.6M
2.7M
-1.2M
-1.4M
-3.5M
1.4M
3.9M
-5.2M
-3.6M
-503K
2M
4.9M
2.3M
3.1M
672K
5.3M
-1.9M
2.5M
-125.4K
-403.3K
49.4M
55.9M
59.1M
64.5M
42M
15.6M
37.2M
25.8M
21.1M
23M
16.4M
20.4M
18.4M
18.4M
18.9M
17.4M
8.9M
14.8M
4.4M
2.7M
INVESTING ACTIVITIES
(0.0)
-24.6M
-40.4M
-24M
-13.5M
-5.7M
-20.7M
-25.3M
-11.2M
-28.1M
-19.3M
-21.4M
-9.7M
-6.9M
-11.5M
-6M
-2.1M
-3.1M
-1.2M
-1.6M
-13M
(2M)
-24.8M
-44.6M
(5.4M)
(2.2M)
-6.3M
-2M
-9.5M
(3.4M)
-2.3M
-500K
-1.8M
-4.9M
-4.3M
-5.9M
-2.4M
-35.7M
-5.6M
-1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-600K
-500K
-505K
-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
621K
0.0
0.0
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11M
1.6M
315K
830K
1.3M
2.5M
-162K
958K
2.3M
3.4M
0.0
438K
140K
1.2M
-21K
0.0
739.6K
100K
-9.4K
28.5K
-24M
-21M
-64.8M
-67.8M
-6.8M
-994K
-27.1M
-26.3M
-18.5M
-24.1M
-21.6M
-21.4M
-11.4M
-11M
-16.3M
-12.8M
-3.8M
-38.7M
-6.8M
-3.1M
FINANCING ACTIVITIES
-11.9M
-20.6M
-2.2M
-15.1M
-1.8M
-9.5M
-2.9M
0.0
-1.1M
-7.3M
-2.3M
-1.2M
-1.6M
-2.1M
-3.3M
-1.6M
-1.5M
27.4M
5.3M
560.7K
-9.7M
-344K
-4.1M
20.9M
-10.7M
-2.3M
-9.4M
11.4M
-681K
12.9M
5.7M
-1.4M
157K
-8.4M
-6.1M
6.3M
4.4M
-1.2M
-1.5M
199K
-2.5M
-2.3M
-2.1M
-1.8M
-1.4M
-1.3M
-1.3M
-1.2M
-1.2M
-862K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.9M
-20.6M
-2.2M
-15.1M
-1.8M
-9.5M
-2.9M
(0.0)
-1.1M
-7.3M
-2.3M
-1.2M
-1.6M
-2.1M
-3.3M
-1.6M
-1.5M
(0.0)
(0.0)
(0.0)
0.0
-290K
-839K
-463K
-1.2M
-31K
-90K
-1.9M
-1M
-841K
-129K
2.9M
-354K
-1.1M
-2.1M
-2.9M
-701.5K
347.7K
665.5K
0.0
-24M
-23.5M
-9.3M
3.6M
-15.1M
-13.1M
-13.7M
8.4M
-4M
4.4M
3.3M
312K
-1.8M
-11.6M
-11.4M
1.8M
2.2M
26.5M
4.6M
759.7K
CASH FLOW SUMMARY
1.4M
11.3M
-15M
294K
20.1M
1.5M
-3.6M
7.8M
-1.4M
3.3M
-1.9M
-674K
5.1M
-4.2M
-8.9M
6.3M
7.3M
2.6M
2.1M
374.6K
32.4M
21M
36M
35.7M
15.6M
14.1M
17.7M
9.9M
11.3M
8M
10M
10.6M
5.5M
9.7M
18.6M
12.9M
5.4M
3M
854.9K
480.3K
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
34.9M
31.3M
18.7M
40.5M
28.5M
9.9M
16.5M
506K
9.8M
-5.1M
-2.9M
-924K
8.7M
11.5M
7.3M
11.4M
6.8M
11.7M
3.2M
1.1M

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