Search RICK
RCI HOSPITALITY HOLDINGS, INC.
Nasdaq · CIK 935419
Last close26.62
Daily change-0.36 (-1.33%)
10 Years gain+146.12%
Dividends TTM0.31 (+10.71%)
Dividend yield1.15%
Fundamental Analysis
RICK · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 0930
Fundamental
31.1Momentum
37.1Acceleration
37.1Confidence
85.0Annual Revenue17
Quarterly Revenue82
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.1 / 25
Quality7.7 / 25
Capital Efficiency3.1 / 20
Balance Sheet4.2 / 15
Shareholder Economics10.0 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.5816 percentage points.
Key Metrics
Revenue Growth TTM0.95%OK
Revenue CAGR 3Y1.45%OK
Gross Marginn/aMISSING
Operating Margin9.6%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.61%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $279.43M | $279.43M | $30.27M | $49.42M | $34.89M | 100% | 10.83% | 12.49% | 4.53% | 8.82M |
| 2025 FY Sep 30, 2024 | $295.60M | $295.60M | $18.81M | $55.88M | $31.28M | 100% | 6.36% | 10.58% | 3.25% | 9.25M |
| 2025 FY Sep 30, 2023 | $293.79M | $293.79M | $51.48M | $59.13M | n/a | 100% | 17.52% | n/a | n/a | 9.34M |
| 2024 FY Sep 30, 2022 | $267.62M | $267.62M | $71.46M | $64.51M | n/a | 100% | 26.7% | n/a | n/a | 9.38M |
| 2023 FY Sep 30, 2021 | $195.26M | $195.26M | $38.55M | $41.99M | $28.48M | 100% | 19.74% | 14.59% | 12.36% | 9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $284.42M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-019804, 0001628280-26-032084 |
| Revenue Growth TTM | 0.95% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-019804, 0001628280-26-032084 |
| Revenue CAGR 3Y | 1.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-019804 |
| Revenue CAGR 5Y | 16.13% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-019804 |
| Gross Profit CAGR 3Y | 1.45% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-019804 |
| Operating Income Growth | -20.45% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-019804, 0001628280-26-032084 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 9.6% | Operating Income / Revenue | OK | 0001628280-26-019804, 0001628280-26-032084 |
| ROIC | 4.61% | NOPAT / Average Invested Capital | OK | 0001628280-26-019804, 0001628280-26-032084 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054296 |
| Current Ratio | 0.56x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054296 |
| Revenue per Diluted Share | $37.16 | Revenue / Diluted Shares | OK | 0001628280-26-019804, 0001628280-26-032084 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |