RCI HOSPITALITY HOLDINGS, INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.4 | $295.6 | $293.8 | $267.6 | $195.3 |
| Operating income | $30.3 | $18.8 | $51.5 | $71.5 | $38.5 |
| Net income | $10.8 | $3.0 | $29.2 | $46.0 | $30.3 |
| Balance Sheet | |||||
| Total debt | $238.2 | $241.1 | $242.7 | $205.8 | $126.8 |
| Cash Flow Statement | |||||
| Free cash flow | $34.9 | $31.3 | $18.7 | $40.5 | $28.5 |
| Dividends | $2.5 | $2.3 | $2.1 | $1.8 | $1.4 |
| Share repurchases | $11.9 | $20.6 | $2.2 | $15.1 | $1.8 |
Shares outstanding 7.6M · Free float 76.1%
Annual filing data through FY ended September 30, 2025; float as of August 19, 2026.