RCI Hospitality Holdings, Inc. logo RICK - RCI Hospitality Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $98.00 DETAILS
HIGH: $98.00
LOW: $98.00
MEDIAN: $98.00
CONSENSUS: $98.00
UPSIDE: 303.29%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue
Revenue 279.4 295.6 293.8 267.6 195.3 132.3 181.1 165.7 144.9 134.9 135.4 121.4 112.2 95.2 83.5 83.0 75.8 57.9 32.0 24.5 14.8 13.9 15.1 15.6 19.7 12.7 10.4 7.8 6.3 4.6 4.5 4.6
Cost of Revenue 120.3 125.2 118.5 104.5 80.7 58.5 74.8 67.5 60.8 58.0 58.0 49.0 39.3 33.5 28.7 9.9 8.9 6.5 4.0 2.9 1.9 1.6 2.2 3.0 6.6 1.9 0.8 0.7 0.9 0.7 0.6 0.6
Gross Profit 159.1 170.4 175.3 163.2 114.6 73.8 106.3 98.3 84.1 76.9 77.4 72.4 72.9 61.7 54.7 73.1 66.9 51.4 28.0 21.6 13.0 12.2 12.9 12.6 13.1 10.9 9.6 7.1 5.4 3.9 3.9 4
Operating Expenses
R&D Expenses 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
SG&A Expenses 88.6 78.8 76.1 65.6 43.1 41.3 46.1 42.1 36.7 32.9 33.7 31.0 17.6 15.2 12.9 42.8 41.6 26.9 15.1 14.4 10.1 8.5 10.4 11.6 11.5 10.2 8.9 6.9 6.1 4.7 3.2 3.5
Other Expenses 34.4 72.8 47.7 26.1 32.9 29.7 25.5 28.6 24.3 23.3 23.0 22.5 33.4 30.3 23.1 36.6 13.6 9.2 8.8 4.2 2.6 2.3 2.1 0.3 0 0.6 0.6 0.4 0.3 0.1 0.1 0.1
Operating Expenses 122.9 151.6 123.8 91.7 76.0 71.1 71.6 70.7 61.0 56.2 56.7 53.6 51.0 45.5 35.9 79.4 55.2 36.1 23.9 18.6 12.7 10.8 12.5 12.0 11.5 10.8 9.5 7.3 6.4 4.8 3.3 3.6
Operating Income
Operating Income 36.2 18.8 51.5 71.5 38.5 2.7 34.7 27.6 23.1 20.7 20.7 18.9 21.9 16.3 18.8 (6.4) 11.7 15.2 4.1 3.0 0.3 1.4 0.4 0.6 1.5 0.1 0.1 (0.2) (1) (0.9) 0.6 0.4
Interest Expense 16.4 16.7 15.9 11.9 10.0 9.8 10.2 10.0 8.8 8.0 7.0 7.8 7.1 4.3 4.3 4.5 3.4 2.7 1.3 0 0.0 0 0 0.3 0 0 0 0 0.2 0 0 0
Interest Income 0.6 0.5 0.4 0.4 0.3 0.3 0.3 0.2 0.3 0.1 0.0 0.1 0.0 0.0 0.1 0.0 0.0 0.1 0.1 0 0 0 0.0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 46.9 34.7 67.0 84.5 52.4 11.8 43.5 35.5 30.3 28.2 28.0 31.0 27.2 21.4 23.8 (2.6) 15.5 17.4 6.2 4.1 0.9 1.9 0.9 1.1 2.4 0.7 0.7 0.2 (0.7) (0.8) 0.7 0.5
EBIT 31.8 19.3 51.9 72.1 44.1 3.0 34.4 27.8 23.4 20.8 21.0 24.7 21.9 16.4 19.9 (6.4) 12.1 15.1 4.6 3.0 0.3 1.4 0.4 0.6 1.5 0.1 0.1 (0.2) (1) (0.9) 0.6 0.4
Income Before Tax 15.4 2.6 35.9 60.1 34.1 (6.8) 24.2 17.8 14.6 12.8 14.0 16.9 14.8 12.1 15.7 (10.9) 8.6 12.5 3.3 1.8 0 0 0 0 0 0 0 0 (1.2) (0.9) 0.6 0.3
Income Tax Expense 4.6 (0.4) 6.8 14.1 4.0 (0.5) 3.7 (3.1) 6.4 2.4 5.1 5.9 5.4 4.3 5.4 (3.2) 2.9 3.9 0.2 0 0 0 0 0 0 0 0 0 (0.1) (0.2) 0.2 0.1
Net Income 10.8 3.0 29.2 46.0 30.3 (6.1) 20.3 20.9 8.3 11.2 9.2 11.2 9.2 7.6 7.8 (8.0) 5.2 7.7 3.1 1.8 (0.2) 0.8 0.4 (2.3) 1.3 0.2 0 (0.6) (1.3) (0.7) 0.4 0.2
Per Share Data
EPS (Basic) 1.23 0.33 3.13 4.91 3.37 -0.69 2.10 2.15 0.85 1.12 0.89 1.15 0.97 0.78 0.79 -0.82 0.56 0.97 0.54 0.38 -0.05 0.21 0.12 -0.54 0.30 0.05 -0.01 -0.28 -0.63 -0.40 0.40 0.22
EPS (Diluted) 1.23 0.33 3.13 4.91 3.37 -0.69 2.10 2.15 0.85 1.10 0.89 1.13 0.96 0.78 0.79 -0.82 0.55 0.91 0.50 0.35 -0.05 0.21 0.12 -0.54 0.30 0.05 -0.01 -0.28 -0.56 -0.35 0.40 0.22
Shares Outstanding 8.8 9.3 9.3 9.4 9.0 9.2 9.7 9.7 9.7 9.9 10.4 9.8 9.5 9.7 9.9 9.7 9.3 7.9 5.7 4.6 3.9 3.7 3.7 4.2 4.4 4.2 3.4 2.2 2.1 1.8 1 0.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 33.7 32.4 21.0 36.0 35.7 15.6 14.1 17.7 9.9 11.3 12.8 5.4 0.3 0.6 0.7 0.7 0.4 0.4 0.6 0.4 3.2 0.2 0.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0 0 0 0 0 0 0 0 0
Net Receivables 3.9 5.8 10.1 8.7 7.8 7.0 8.4 7.3 3.2 4.4 0.9 0.9 0.3 0.3 0.2 0.4 0.3 0.2 0.1 0 0.1 0 0
Inventory 4.9 4.7 4.4 3.9 2.7 2.4 2.6 2.4 2.1 2.0 1.2 1.7 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0 0 0
Other Current Assets 8.4 0.6 0.6 1.6 5.7 0.4 5.4 4.5 7.2 8.8 0.3 3.8 0.0 0 0 0.2 0.3 0.3 0.6 0.8 0.2 0.1 0.1
Total Current Assets 50.9 47.3 37.5 51.2 53.0 31.4 35.9 36.8 26.2 29.4 16.1 12.3 1.9 1.3 1.2 1.6 1.1 1 1.4 1.3 3.5 0.3 0.2
Non-Current Assets
Property, Plant & Equipment 304.8 306.3 317.6 261.7 200.3 206.9 184.0 172.4 148.4 141.1 48.3 48.4 8.7 8.8 9.1 8.8 8.6 8.6 10.2 5.7 2.4 0.7 0.4
Goodwill 62.7 61.9 70.8 67.8 39.4 45.7 53.6 43.6 43.9 45.8 37.1 35.4 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 171.9 163.5 179.1 144.0 67.8 73.1 76.0 71.5 74.4 52.8 42.4 40.5 1.9 2.0 1.9 4.4 3.4 2.8 3.2 0 0 0 0
Long-Term Investments 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2.7 5.4 5.9 6.1 4.2 3.8 5.3 5.4 6.9 7.0 1.2 0.5 0.3 0.2 0.2 0.2 0.3 0.2 0.1 0.1 0.2 0.4 0
Total Non-Current Assets 546.1 537.1 573.4 479.6 311.7 329.5 318.9 292.9 273.6 246.7 129.0 124.8 10.8 10.9 11.2 13.4 12.3 11.6 13.5 5.8 2.6 1.1 0.4
Total Assets 596.9 584.4 610.9 530.7 364.6 360.9 354.8 329.7 299.9 276.1 145.1 137.1 12.8 12.3 12.4 14.9 13.4 12.6 14.9 7.1 6.1 1.4 0.6
Current Liabilities
Account Payables 5.8 5.6 6.1 5.5 4.4 4.8 3.8 2.8 2.1 1.7 0.8 1.2 0.3 0.2 0.3 0.2 0.4 0.5 1.2 0.6 0.3 0.5 0.3
Short-Term Debt 24.5 18.9 22.8 11.9 6.4 16.3 15.8 19.0 17.4 9.9 6.7 2.6 0.5 0.4 0.5 0.3 0.5 0.4 0.7 0.4 0.2 0.2 0.1
Deferred Revenue 0 0.1 0.1 0.2 0.4 0.3 0.1 0.1 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 32.6 0 0 0 0 0 0 0 0 0 0.1 0.5 0 0 0 0 0.4 0.1 0.3 0.2 0.2 0.3 0.2
Total Current Liabilities 63.0 48.1 48.0 31.5 23.0 37.3 34.2 33.8 31.1 27.0 11.2 8.7 1.4 1.3 1.3 1.1 1.3 1 2.2 1.2 0.7 1 0.6
Non-Current Liabilities
Long-Term Debt 214.6 219.3 216.9 190.6 118.7 125.1 127.8 121.6 106.9 95.9 32.0 30.9 3.2 3.6 4.1 3.5 3.4 4.3 6 1.8 0.1 0.2 0.2
Deferred Tax Liabilities 21.7 22.7 29.1 30.6 19.1 20.4 21.7 19.6 25.5 23.3 18.6 16.6 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 8.3 0.4 0.4 0.3 0.3 0.4 1.7 1.4 1.1 0.5 10.0 14.5 0.0 0 0 0 0 0 0.1 (0.1) 0 0 (0.1)
Total Non-Current Liabilities 273.1 273.2 281.6 257.5 162.4 171.3 151.1 142.6 133.5 119.7 60.5 62.0 3.2 3.6 4.1 3.5 3.4 4.3 6.1 1.7 0.1 0.2 0.1
Total Liabilities 336.1 321.3 329.6 289.0 185.4 208.6 185.3 176.4 164.7 146.7 71.7 70.7 4.6 4.8 5.4 4.6 4.7 5.3 8.3 2.9 0.8 1.2 0.7
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0
Retained Earnings 210.1 201.8 201.1 173.9 129.7 100.8 108.2 88.9 69.2 62.1 15.5 10.3 (2.0) (2.8) (3.2) (0.9) (2.2) (2.4) (2.4) (1.8) (0.5) 0.2 (0.2)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0.2 0 0 0 (0.0) 0.1 0.1 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 261.1 263.4 281.6 241.3 179.8 152.7 169.6 153.4 132.7 126.8 70.1 63.0 8.1 7.4 6.9 10.3 8.7 7.3 6.6 4.2 5.3 0.2 (0.1)
Total Liabilities & Equity 596.9 584.4 610.9 530.7 364.6 360.9 354.8 329.7 299.9 276.1 145.1 137.1 12.8 12.3 12.4 14.9 13.4 12.6 14.9 7.1 6.1 1.4 0.6
Debt Metrics
Total Debt 266.4 272.2 277.9 241.3 151.1 168.5 143.5 140.6 124.4 105.9 38.7 33.6 3.7 4.0 4.6 3.8 3.9 4.7 6.7 2.2 0.3 0.4 0.3
Net Debt 232.7 239.9 256.9 205.3 115.4 152.9 129.4 122.9 114.4 94.6 25.8 28.1 3.4 3.4 3.9 3.1 3.5 4.3 6.1 1.8 (2.9) 0.2 0.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 10.8 3.0 29.1 46.1 30.1 (6.3) 20.4 21.8 8.3 10.3 (0.4) 0.8 0.4 (2.3) 1.3 0.2 0 (0.6) (1.1) (0.7) 0.4 0.2
Depreciation & Amortization 15.1 15.4 15.2 12.4 8.2 8.8 9.1 7.7 6.9 7.2 0.6 0.5 0.5 0.5 0.8 0.6 0.6 0.4 0.3 0.1 0.1 0.1
Stock-Based Compensation 1.4 1.9 2.6 2.4 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 17.6 2.7 (1.2) (1.4) (3.5) 1.4 2.8 (5.2) (3.6) (0.5) 1.8 (0.9) (0.0) 0.2 (0.1) 0.3 (1.1) 0.5 0.2 (0.7) 0.2 (0.2)
Other Non-Cash Items 5.5 39.4 15.3 2.0 8.3 13.0 4.0 9.0 7.4 4.2 (0.3) 0.0 (0.4) 2.9 0.1 (0.4) 0 0.1 0.1 0.3 0.1 0
Operating Cash Flow 49.4 55.9 59.1 64.5 42.0 15.6 37.2 25.8 21.1 23.0 1.7 0.5 0.6 1.3 2.2 0.8 (0.5) 0.4 (0.5) (1) 0.8 0.2
Investing Activities
Capital Expenditure (14.5) (24.6) (40.4) (24.0) (13.5) (5.7) (20.7) (25.3) (11.2) (28.1) (4.2) (0.4) (0.2) (0.9) (1.7) (0.6) (1) (1.1) (4.3) (1.8) (0.4) (0.1)
Acquisitions (13) 2.0 (24.8) (44.6) 5.4 2.2 (6.3) (2.0) (9.5) 3.4 (2.6) (0.3) (0.1) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0.6 0 0.0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (11.0) 1.6 0.3 0.8 1.3 2.5 (0.2) 1.0 2.3 3.4 0.6 0.0 0.2 0.0 0 0.2 1.3 0.8 0 0 0 0
Investing Cash Flow (24.0) (21.0) (64.8) (67.8) (6.8) (1.0) (27.1) (26.3) (18.5) (24.1) (6.3) (0.6) (0.1) (0.9) (1.7) (0.3) 0.3 (0.3) (4.3) (1.8) (0.4) (0.1)
Financing Activities
Net Debt Issuance (9.7) (0.3) (4.1) 20.9 (10.7) (2.3) (9.4) 11.4 (0.7) 12.9 3.9 (0.2) (0.5) (0.2) (0.0) (0.6) (0.7) (0.7) 2 (0.2) 0.1 (0.3)
Stock Repurchased (11.9) (20.6) (2.2) (15.1) (1.8) (9.5) (2.9) 0 (1.1) (7.3) 0 0 (0.1) (0.2) (0.1) 0 0 0 0 0 0 0
Dividends Paid (2.5) (2.3) (2.1) (1.8) (1.4) (1.3) (1.3) (1.2) (1.2) (0.9) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (0.3) (0.8) (0.5) (1.2) (0.0) (0.1) (1.9) (1.0) (0.8) 0 (0.0) 0 0 0 0 0.1 0 (0.1) 0.4 (0.4) 0
Financing Cash Flow (24.0) (23.5) (9.3) 3.6 (15.1) (13.1) (13.7) 8.4 (4.0) 4.4 4.8 (0.2) (0.6) (0.3) (0.1) (0.5) 0.7 0.1 2.1 5.8 (0.3) (0.3)
Cash Position
Net Change in Cash 1.4 11.3 (15.0) 0.3 20.1 1.5 (3.6) 7.8 (1.4) 3.3 0.2 (0.3) (0.1) 0.0 0.3 (0.0) (0.2) 0.2 (2.7) 3 0.1 (0.2)
Cash at Beginning 32.4 21.0 36.0 35.7 15.6 14.1 17.7 9.9 11.3 8.0 0.3 0.6 0.7 0.7 0.4 0.4 0.6 0.4 3.2 0.2 0.1 0.4
Cash at End 33.7 32.4 21.0 36.0 35.7 15.6 14.1 17.7 9.9 11.3 0.5 0.3 0.6 0.7 0.7 0.4 0.4 0.6 0.5 3.2 0.2 0.2
Free Cash Flow 34.9 31.3 18.7 40.5 28.5 9.9 16.5 0.5 9.8 (5.1) (2.5) 0.1 0.4 0.4 0.4 0.2 (1.5) (0.7) (4.8) (2.8) 0.4 0.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Income Statement
Revenue 279.4 295.6 293.8 267.6 195.3 132.3 181.1 165.7 144.9 134.9 135.4 121.4 112.2 95.2 83.5 83.0 75.8 57.9 32.0 24.5 14.8 13.9 15.1 15.6 19.7 12.7 10.4 7.8 6.3 4.6 4.5 4.6
Gross Profit 159.1 170.4 175.3 163.2 114.6 73.8 106.3 98.3 84.1 76.9 77.4 72.4 72.9 61.7 54.7 73.1 66.9 51.4 28.0 21.6 13.0 12.2 12.9 12.6 13.1 10.9 9.6 7.1 5.4 3.9 3.9 4
Operating Income 36.2 18.8 51.5 71.5 38.5 2.7 34.7 27.6 23.1 20.7 20.7 18.9 21.9 16.3 18.8 (6.4) 11.7 15.2 4.1 3.0 0.3 1.4 0.4 0.6 1.5 0.1 0.1 (0.2) (1) (0.9) 0.6 0.4
Net Income 10.8 3.0 29.2 46.0 30.3 (6.1) 20.3 20.9 8.3 11.2 9.2 11.2 9.2 7.6 7.8 (8.0) 5.2 7.7 3.1 1.8 (0.2) 0.8 0.4 (2.3) 1.3 0.2 0 (0.6) (1.3) (0.7) 0.4 0.2
EPS (Diluted) 1.23 0.33 3.13 4.91 3.37 -0.69 2.10 2.15 0.85 1.10 0.89 1.13 0.96 0.78 0.79 -0.82 0.55 0.91 0.50 0.35 -0.05 0.21 0.12 -0.54 0.30 0.05 -0.01 -0.28 -0.56 -0.35 0.40 0.22
Balance Sheet
Cash & Equivalents 33.7 32.4 21.0 36.0 35.7 15.6 14.1 17.7 9.9 11.3 12.8 5.4 0.3 0.6 0.7 0.7 0.4 0.4 0.6 0.4 3.2 0.2 0.1
Total Assets 596.9 584.4 610.9 530.7 364.6 360.9 354.8 329.7 299.9 276.1 145.1 137.1 12.8 12.3 12.4 14.9 13.4 12.6 14.9 7.1 6.1 1.4 0.6
Total Debt 266.4 272.2 277.9 241.3 151.1 168.5 143.5 140.6 124.4 105.9 38.7 33.6 3.7 4.0 4.6 3.8 3.9 4.7 6.7 2.2 0.3 0.4 0.3
Stockholders' Equity 261.1 263.4 281.6 241.3 179.8 152.7 169.6 153.4 132.7 126.8 70.1 63.0 8.1 7.4 6.9 10.3 8.7 7.3 6.6 4.2 5.3 0.2 (0.1)
Cash Flow
Operating Cash Flow 49.4 55.9 59.1 64.5 42.0 15.6 37.2 25.8 21.1 23.0 1.7 0.5 0.6 1.3 2.2 0.8 (0.5) 0.4 (0.5) (1) 0.8 0.2
Capital Expenditure (14.5) (24.6) (40.4) (24.0) (13.5) (5.7) (20.7) (25.3) (11.2) (28.1) (4.2) (0.4) (0.2) (0.9) (1.7) (0.6) (1) (1.1) (4.3) (1.8) (0.4) (0.1)
Free Cash Flow 34.9 31.3 18.7 40.5 28.5 9.9 16.5 0.5 9.8 (5.1) (2.5) 0.1 0.4 0.4 0.4 0.2 (1.5) (0.7) (4.8) (2.8) 0.4 0.1