YOLFTbeta
RCI Hospitality Holdings Inc

RCI Hospitality Holdings Inc

RICK · NASDAQ · Consumer Cyclical / Restaurants

27.40USD+0.34 (+1.26%)

Price History

Full chart

Market Stats

Previous Close27.06
Open26.99
Day Range26.99 – 27.80
52-Week Range20.64 – 31.91
Volume44.70K
Market Cap210.68M
P/E (TTM)0.00
Forward P/E6.82
EPS-0.45
Dividend Yield1.16%
Beta0.79
50-Day Avg28.18
200-Day Avg25.52

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Travis Reese
  • Employees3.44K
  • Headquarters10737 Cutten Road, Houston, TX, United States, 77066, USA
  • Websitehttps://www.rcihospitality.com

Leadership

  • Mr. Travis ReeseInterim President, CEO, Secretary & Chairman · b. 1969
  • Mr. Albert MolinaInterim Chief Financial Officer · b. 1970

Financials

Income Statement

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue4.60M4.50M4.60M6.30M7.80M10.40M12.74M19.66M15.56M15.06M13.86M14.82M24.49M32.01M57.91M75.83M82.99M83.49M95.22M112.21M121.43M135.45M134.86M144.90M165.75M181.06M132.33M195.26M267.62M293.79M295.60M279.43M
Growth (%)--2.17%+2.22%+36.96%+23.81%+33.33%+22.49%+54.32%-20.87%-3.20%-7.98%+6.97%+65.18%+30.74%+80.88%+30.95%+9.44%+0.61%+14.05%+17.84%+8.22%+11.54%-0.43%+7.44%+14.39%+9.24%-26.91%+47.56%+37.06%+9.78%+0.62%-5.47%
Cost of Revenue600.00K600.00K700.00K900.00K700.00K800.00K1.86M6.59M2.97M2.19M1.62M1.87M2.92M4.04M6.54M8.89M9.93M28.75M33.50M39.30M48.98M58.05M58.00M60.75M67.46M74.77M58.51M80.68M104.46M118.50M125.16M120.30M
Gross Profit4.00M3.90M3.90M5.40M7.10M9.60M10.88M13.07M12.59M12.86M12.23M12.96M21.57M27.98M51.37M66.93M73.06M54.74M61.72M72.91M72.45M77.40M76.86M84.15M98.29M106.29M73.82M114.58M163.16M175.29M170.44M159.13M
Gross Margin86.96%86.67%84.78%85.71%91.03%92.31%85.41%66.50%80.91%85.42%88.28%87.42%88.09%87.39%88.71%88.27%88.04%65.57%64.82%64.98%59.66%57.14%56.99%58.07%59.30%58.70%55.79%58.68%60.97%59.66%57.66%56.95%
Operating Expense3.60M3.30M4.80M6.40M7.30M9.50M10.77M11.54M11.96M12.51M10.84M12.66M18.58M23.87M36.15M55.20M79.43M35.95M45.46M51.03M53.57M56.67M56.16M61.01M70.73M71.59M71.08M76.03M91.70M123.80M151.64M122.92M
Operating Income400.00K600.00K-900.00K-1.00M-200.00K100.00K114.60K1.53M623.98K357.95K1.39M299.08K2.99M4.10M15.22M11.73M-6.37M18.79M16.26M21.88M18.88M20.73M20.69M23.14M27.56M34.70M2.75M38.55M71.46M51.48M18.80M36.22M
Operating Margin8.70%13.33%-19.57%-15.87%-2.56%0.96%0.90%7.78%4.01%2.38%10.06%2.02%12.22%12.82%26.29%15.47%-7.68%22.51%17.08%19.50%15.54%15.30%15.34%15.97%16.63%19.17%2.08%19.74%26.70%17.52%6.36%12.96%
EBITDA500.00K700.00K-800.00K-700.00K200.00K700.00K700.40K2.38M1.11M889.51K1.87M889.55K4.08M6.22M17.36M15.49M-2.65M23.85M21.36M27.23M30.98M28.02M28.15M30.32M35.52M43.47M11.84M52.37M84.47M67.02M34.68M46.88M
EBITDA Margin10.87%15.56%-17.39%-11.11%2.56%6.73%5.50%12.10%7.16%5.91%13.53%6.00%16.65%19.44%29.98%20.43%-3.19%28.56%22.43%24.27%25.51%20.68%20.87%20.93%21.43%24.01%8.95%26.82%31.56%22.81%11.73%16.78%
Net Income200.00K400.00K-700.00K-1.30M-600.00K-202.59K1.31M-2.27M438.29K775.25K-215.15K1.75M3.05M7.66M5.21M-7.96M7.85M7.58M9.19M11.24M9.21M11.22M8.26M20.88M20.29M-6.08M30.34M46.04M29.25M3.01M10.81M
Net Income Margin4.35%8.89%-15.22%-20.63%-7.69%-1.59%6.69%-14.60%2.91%5.59%-1.45%7.16%9.54%13.23%6.87%-9.59%9.40%7.96%8.19%9.26%6.80%8.32%5.70%12.60%11.21%-4.60%15.54%17.20%9.95%1.02%3.87%
R&D-----------------00000000-------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000200.00K600.00K0502.64K0340.40K413.33K01.15K1.06M1.34M2.71M3.42M4.47M4.29M4.31M7.08M7.75M6.97M7.98M8.76M9.95M10.21M9.81M9.99M11.95M15.93M16.68M16.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.17%7.69%0.00%3.95%0.00%2.19%2.74%0.00%0.01%4.32%4.17%4.69%4.51%5.39%5.14%4.53%6.31%6.38%5.15%5.92%6.05%6.01%5.64%7.41%5.12%4.47%5.42%5.64%5.85%

Balance Sheet

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets600.00K1.40M6.10M7.10M14.90M12.60M13.41M14.95M12.44M12.26M12.76M25.03M30.60M47.08M137.07M145.08M148.37M153.38M192.39M223.10M239.14M266.80M276.06M299.88M329.73M354.76M360.93M364.62M530.74M610.88M584.36M596.93M
Total Liabilities700.00K1.20M800.00K2.90M8.30M5.30M4.68M4.57M5.42M4.84M4.57M15.42M16.69M22.85M70.71M71.67M75.12M73.16M104.57M125.98M125.84M138.31M146.72M164.66M176.40M185.34M208.63M185.40M288.98M329.56M321.25M336.06M
Total Equity-100.00K200.00K5.30M4.20M6.60M7.30M8.67M10.30M6.94M7.38M8.15M9.57M13.91M24.04M63.00M70.09M69.94M76.91M84.51M93.78M110.29M122.62M126.75M132.75M153.44M169.58M152.72M179.82M241.27M281.58M263.36M261.10M
Cash100.00K200.00K3.20M400.00K600.00K400.00K374.53K704.63K733.37K604.87K275.24K480.33K854.93K3.00M5.43M12.85M19.17M9.70M5.52M10.64M9.96M8.02M11.33M9.92M17.73M14.10M15.61M35.69M35.98M21.02M32.35M33.71M
Total Debt300.00K400.00K300.00K2.20M6.70M4.70M3.87M3.84M4.61M4.03M3.69M13.34M13.92M14.39M33.56M38.70M43.96M35.55M63.53M78.59M70.35M94.35M105.89M124.35M140.63M143.53M168.50M151.10M241.26M277.90M272.25M266.42M
Net Debt200.00K200.00K-2.90M1.80M6.10M4.30M3.49M3.13M3.87M3.42M3.42M12.86M13.07M11.39M28.13M25.85M24.79M25.86M58.01M67.95M60.39M86.33M94.56M114.43M122.90M129.43M152.90M115.41M205.28M256.88M239.90M232.71M

Cash Flow

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow200.00K800.00K-1.00M-500.00K400.00K-500.00K774.08K2.17M1.29M586.33K497.94K1.71M2.73M4.38M14.82M8.93M17.38M18.88M18.43M18.38M20.43M16.36M23.03M21.09M25.77M37.17M15.63M41.99M64.51M59.13M55.88M49.42M
Investing Cash Flow-100.00K-400.00K-1.80M-4.30M-300.00K300.00K-312.13K-1.74M-925.57K-84.50K-648.66K-6.31M-3.11M-6.79M-38.71M-3.81M-12.82M-16.34M-11.04M-11.43M-21.42M-21.59M-24.10M-18.52M-26.34M-27.15M-994.00K-6.81M-67.80M-64.82M-21.02M-24.04M
Financing Cash Flow-300.00K-300.00K5.80M2.10M100.00K700.00K-465.58K-103.05K-331.24K-630.33K-175.96K4.80M759.67K4.55M26.50M2.20M1.76M-11.44M-11.57M-1.82M312.00K3.28M4.38M-3.98M8.37M-13.66M-13.13M-15.10M3.58M-9.26M-23.54M-24.02M
Capital Expenditure100.00K400.00K1.80M4.30M1.10M1.00M552.26K1.74M933.47K162.22K423.96K4.24M1.64M1.21M3.14M2.11M5.96M11.53M6.90M9.68M21.36M19.26M28.15M11.25M25.26M20.71M5.74M13.51M24.00M40.38M24.60M14.53M
Free Cash Flow100.00K400.00K-2.80M-4.80M-700.00K-1.50M221.82K433.15K352.07K424.11K73.98K-2.53M1.08M3.17M11.68M6.81M11.42M7.35M11.53M8.71M-924.00K-2.90M-5.12M9.85M506.00K16.47M9.90M28.48M40.51M18.75M31.28M34.89M
Dividends Paid-----------------216.00K215.00K216.00K216.00K216.00K862.00K1.17M1.17M1.25M1.29M1.44M1.78M2.15M2.30M2.46M
FCF to OCF50.00%50.00%280.00%960.00%-175.00%300.00%28.66%19.97%27.39%72.33%14.86%-147.89%39.77%72.39%78.82%76.31%65.72%38.92%62.56%47.36%-4.52%-17.69%-22.22%46.67%1.96%44.29%63.31%67.82%62.79%31.70%55.98%70.60%
Dividend Paid to FCF-----------------2.94%1.87%2.48%-23.38%-7.46%-16.85%11.88%230.83%7.60%13.00%5.06%4.40%11.45%7.36%7.06%

Earnings

Report DateDec 31, 1998Mar 31, 1999Jun 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Feb 12, 2003May 16, 2003Aug 19, 2003Feb 17, 2004May 18, 2004Aug 13, 2004Feb 14, 2005May 20, 2005Aug 16, 2005Feb 14, 2006May 15, 2006Aug 14, 2006Dec 28, 2006Feb 14, 2007May 14, 2007Aug 14, 2007Dec 20, 2007Feb 12, 2008May 8, 2008Aug 14, 2008Dec 29, 2008Feb 17, 2009May 12, 2009Aug 12, 2009Dec 17, 2009Feb 16, 2010May 11, 2010Aug 16, 2010Dec 14, 2010Feb 9, 2011May 10, 2011Aug 9, 2011Dec 14, 2011Feb 7, 2012May 10, 2012Aug 9, 2012Dec 14, 2012Feb 11, 2013May 9, 2013Aug 8, 2013Dec 16, 2013Feb 10, 2014May 12, 2014Aug 11, 2014Dec 15, 2014Feb 9, 2015May 11, 2015Aug 10, 2015Dec 14, 2015Feb 9, 2016May 10, 2016Aug 4, 2016Dec 13, 2016Feb 9, 2017May 9, 2017Aug 9, 2017Mar 7, 2018May 10, 2018Aug 9, 2018Dec 31, 2018Feb 11, 2019Aug 9, 2019Sep 30, 2019Feb 27, 2020May 11, 2020Aug 10, 2020Dec 14, 2020Feb 9, 2021May 10, 2021Aug 5, 2021Dec 14, 2021Feb 9, 2022May 9, 2022Aug 9, 2022Dec 14, 2022Feb 9, 2023May 10, 2023Aug 9, 2023Dec 14, 2023Feb 8, 2024May 9, 2024Aug 8, 2024Dec 12, 2024Feb 10, 2025May 7, 2025Aug 11, 2025Dec 10, 2025Feb 10, 2026May 28, 2026Aug 6, 2026
EPS Estimate-----------------------------0.100.130.140.190.280.260.230.090.110.190.190.160.280.200.140.140.260.240.240.240.210.280.220.270.260.260.150.27--------0.260.250.280.340.340.390.450.510.500.470.510.590.450.64-0.06-0.690.020.320.421.010.671.031.221.341.371.191.181.261.131.051.020.810.370.520.721.241.811.30--
EPS Actual0.090.13-0.070.02-0.030.020.040.060.040.140.070.050.060.06-0.710.03-0.010.070.060.100.02-0.000.02-0.000.110.130.12-0.020.070.080.160.190.240.320.210.150.080.160.200.230.080.300.090.260.210.290.250.260.220.350.230.150.270.390.350.270.250.370.070.470.32-0.280.780.050.250.400.340.310.310.410.450.530.650.570.410.610.590.480.620.47-0.600.150.390.751.361.581.101.191.601.451.201.301.301.110.870.901.350.031.010.360.460.000.00-0.040.83
Surprise------------------------------20.00%23.08%35.71%26.32%14.29%-19.23%-34.78%-11.11%45.45%5.26%21.05%-50.00%7.14%-55.00%85.71%50.00%11.54%4.17%8.33%-8.33%66.67%-17.86%-31.82%0.00%50.00%34.62%80.00%-8.85%--------53.85%36.00%10.71%-8.82%20.59%15.38%17.78%27.45%14.00%-12.77%19.61%0.00%6.67%-3.13%883.33%13.04%650.00%21.88%78.57%34.65%135.82%6.80%-2.46%19.40%5.84%0.84%10.17%3.17%-1.77%-17.14%-11.76%66.67%-91.89%94.23%-49.36%-62.90%-100.00%-100.00%--
Timing-----------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours--

Key Statistics & Ratios

Market Cap210.68M
Enterprise Value451.77M
Trailing P/E0.00
Forward P/E6.82
PEG Ratio0.79
Price / Sales0.74
Price / Book0.89
EPS-0.45
Book Value30.71
Revenue (TTM)284.42M
Gross Profit (TTM)241.66M
EBITDA55.22M
Profit Margin-1.48%
Operating Margin17.57%
Return on Equity-1.52%
Return on Assets4.19%
Shares Outstanding7.64M
Shares Float6.59M
Beta0.79
Dividend Yield1.16%
Dividend Rate0.32
Payout Ratio39.24%

Ownership Breakdown

Institutions
49.93%
Insiders
14.67%
Retail / Other
35.40%

Top Institutional Holders

  • BlackRock Inc
    613.64K8.03%
  • Vanguard Capital Management, LLC
    339.45K4.44%
  • Steel Partners Holdings LP
    312.87K4.09%
  • American Century Companies Inc
    267.29K3.50%
  • Dimensional Fund Advisors, Inc.
    256.83K3.36%
  • Geode Capital Management, LLC
    187.25K2.45%
  • State Street Corp
    183.85K2.40%
  • AQR Capital Management LLC
    141.38K1.85%
  • Marshall Wace Asset Management Ltd
    115.62K1.51%
  • Arrowstreet Capital Limited Partnership
    110.52K1.45%
  • Vanguard Portfolio Management, LLC
    99.15K1.30%
  • Bank of New York Mellon Corp
    81.25K1.06%
  • Citadel Advisors Llc
    80.38K1.05%
  • The Goldman Sachs Group Inc
    68.71K0.90%
  • Jb Capital Partners LP
    60.00K0.78%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    258.59K3.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    206.27K2.70%
  • iShares Russell 2000 ETF
    183.18K2.40%
  • Fidelity Small Cap Index
    73.47K0.96%
  • iShares Russell 2000 Value ETF
    62.61K0.82%

Dividends

20263×
0.08Sep 15, 20260.08Jun 15, 20260.08Mar 16, 2026
20254×
0.07Dec 15, 20250.07Sep 16, 20250.07Jun 16, 20250.07Mar 17, 2025
20244×
0.07Dec 16, 20240.07Sep 16, 20240.06Jun 14, 20240.06Mar 14, 2024
20234×
0.06Dec 14, 20230.06Sep 14, 20230.06Jun 13, 20230.06Mar 14, 2023
20224×
0.05Dec 14, 20220.05Sep 12, 20220.05Jun 14, 20220.05Mar 14, 2022
20214×
0.04Dec 14, 20210.04Sep 10, 20210.04Jun 10, 20210.04Mar 11, 2021
20201×
0.04Dec 14, 2020

Stock Splits

  • Mar 16, 19991:2