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RCI Hospitality(NASDAQ) RICK

Market Cap$239.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+282%
5 Year-50%
1 Year-13%
1 Month+19%
Premium Feature
Moneyball Superscore
39/100
$30.61
-2.33%
-0.73Today
RCI Hospitality last closing stock price
MetricPriceDate
Last closeUSD 31.342026-08-19
RCI Hospitality stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+11.73%USD 28.052026-08-12
1 month+18.94%USD 26.352026-07-20
3 month+27.98%USD 24.492026-05-21
Year to date+32.34%USD 23.682025-12-31
1 year-12.83%USD 35.952025-08-19
3 year-51.36%USD 64.432023-08-18
5 year-49.84%USD 62.482021-08-20
Since inception+281.78%USD 8.211995-10-13

RCI Hospitality Financials at a Glance

Market Cap

$239.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$284.42M

Net Income (TTM)

-$4.21M

EPS (TTM)

-$0.41

P/E Ratio

-75.66

Dividend

$0.30

Beta (Volatility)

1.20 (Average)

Price

$30.61

Volume

97,704.25

Open

$31.25

Previous Close

$31.34

Daily Range

$30.31 - $31.30

52-Week Range

$20.76 - $38.00

Estimated Earnings Date

Dec 2, 2026

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Page 1

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About RCI Hospitality

RCI Hospitality Holdings, Inc. operates adult nightclubs and sports bars. These venues provide entertainment and dining for business professionals. The company also runs media and energy drink businesses.

What RCI Brings to the Table

  • Nightclubs: High-end adult entertainment venues catering to business professionals; revenues increased 1.0% to $63.0 million during the three months ended June 30, 2026.
  • Bombshells: Military-themed restaurants and sports bars; revenues increased 25.4% to $10.8 million during the three months ended June 30, 2026.
  • Media and Trade: Business communications serving adult nightclubs through publications and conventions; generated $165,000 in revenues for the three months ended June 30, 2026.
  • Energy Drinks: United States license holder for the Robust Energy Drink brand.

Strategic Moves and New Markets

  • Launched the five-year Back-to-Basics strategy in Dec. 2024 to improve unit-level performance.
  • Purchased 821,000 shares of common stock for $30 million in a private transaction in Nov. 2025.
  • Increased the share repurchase program by $20.0 million in April 2026.
  • Opened a new Bombshells restaurant location in Rowlett, Texas, in June 2026.

Specialized Hospitality Operations

RCI manages high-volume cash operations using stringent internal controls across its varied hospitality venues. The company uses its free cash flow to fund club acquisitions while maintaining a consistent dividend for shareholders.

A Look at the Books

  • Total revenues reached $73.9 million in the three months ended June 30, 2026, up 3.9% year over year.
  • Basic and diluted earnings per share were $0.83 for the three months ended June 30, 2026, compared to $0.46 in the prior-year period.
  • Free cash flow was $25.7 million for the nine-month period ended June 30, 2026, down 20.4% year over year.
  • Total debt was $240.1 million at June 30, 2026, down 0.5% year over year.

Bottom Line

RCI has transitioned to a strategy that prioritizes improving existing assets and returning capital to shareholders through buybacks. Its specialized focus on the adult nightclub niche and military-themed dining provides a diversified hospitality portfolio.

AI Generated • Aug 7, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

3,444

CEO

Travis Reese

Website

www.rcihospitality.com

Headquarters

Houston, TX 77066, US

RICK Financials

Key Financial Metrics (TTM)

Gross Margin

56.55%

Operating Margin

13.68%

Net Income Margin

-1.48%

Return on Equity

-1.76%

Return on Capital

6.87%

Return on Assets

-0.74%

Earnings Yield

-1.32%

Dividend Yield

0.96%

Payout Ratio

-56.54%

Stock Overview

Market Cap

$239.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.64M

Volume

97.70K

Avg. Volume

49.19K

Financials (TTM)

Gross Profit

$160.84M

Operating Income

$38.90M

EBITDA

$33.91M

Operating Cash Flow

$42.71M

Capital Expenditure

-$7.96M

Free Cash Flow

$34.75M

Cash & ST Invst.

$26.40M

Total Debt

$268.26M

RCI Hospitality Performance Analysis

RCI Hospitality annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 267,620,00037.1%
20232023-09-30USD 293,790,0009.8%
20242024-09-30USD 295,604,0000.6%
20252025-09-30USD 279,434,000-5.5%
RCI Hospitality sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30-0.3%
Q12025-12-31-0.1%
Q22026-03-31-3.0%
Q32026-06-307.6%
RCI Hospitality annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD 4.9145.6%
20232023-09-30USD 3.13-36.2%
20242024-09-30USD 0.33-89.6%
20252025-09-30USD 1.23276.5%
RCI Hospitality sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30-237.0%
Q12025-12-319.5%
Q22026-03-3193.0%
Q32026-06-302175.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$73.94M

+3.9%

Gross Profit

$42.40M

+3.2%

Gross Margin

57.34%

N/A

Market Cap

$239.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$69.56K

N/A

Employees

3,444

N/A

Net Income

$6.35M

+56.5%

EBITDA

$17.12M

+34.6%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$26.40M

-10.0%

Total Debt

$268.26M

-1.6%

Accounts Receivable

$2.87M

-37.7%

Inventory

$5.18M

+9.2%

Long Term Debt

$235.80M

-6.0%

Short Term Debt

$32.46M

+48.4%

Return on Assets

-0.74%

N/A

Return on Invested Capital

7.77%

N/A

Free Cash Flow

$9.75M

-3.6%

Operating Cash Flow

$11.28M

-18.2%

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Questions About RICK

What is the current price of RCI Hospitality?

RCI Hospitality is trading at $30.61 per share.

What is the 52-week range for RCI Hospitality?

Over the past 52 weeks, RCI Hospitality has traded between $20.76 and $38.00.

How much debt does RCI Hospitality have?

As of the most recent reporting period, RCI Hospitality reported total debt of $268.26M.

How much cash does RCI Hospitality have on hand?

RCI Hospitality reported $26.40M in cash and cash equivalents in its most recent financial results.

What is RCI Hospitality’s dividend yield?

RCI Hospitality currently has a dividend yield of 0.96%.

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