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 | $279.4M | $295.6M | $293.8M | $267.6M | $195.3M |
| Selling, general & administrative | $107.8M | $99.7M | $93.0M | $78.8M | $54.6M |
| Operating expenses | $249.2M | $276.8M | $242.3M | $196.2M | $156.7M |
| Operating income | $30.3M | $18.8M | $51.5M | $71.5M | $38.5M |
| Interest expense | $16.4M | $16.7M | $15.9M | $11.9M | $10.0M |
| Pretax income | $15.4M | $2.6M | $35.9M | $60.1M | $34.1M |
| Income tax expense | $4.6M | -$410,000 | $6.8M | $14.1M | $4.0M |
| Net income | $10.8M | $3.0M | $29.2M | $46.0M | $30.3M |
| Balance Sheet | |||||
| Cash and equivalents | $33.7M | $32.4M | $21.0M | $36.0M | $35.7M |
| Current assets | $50.9M | $47.3M | $37.5M | $51.2M | $53.0M |
| Total assets | $596.9M | $584.4M | $610.9M | $530.7M | $364.6M |
| Current liabilities | $63.0M | $48.1M | $48.0M | $31.5M | $23.0M |
| Total liabilities | $336.1M | $321.3M | $329.6M | $289.0M | $185.4M |
| Total debt | $238.2M | $241.1M | $242.7M | $205.8M | $126.8M |
| Stockholders' equity | $261.1M | $263.4M | $281.6M | $241.3M | $179.8M |
| Cash Flow Statement | |||||
| Cash from operations | $49.4M | $55.9M | $59.1M | $64.5M | $42.0M |
| Depreciation and amortization | $15.1M | $15.4M | $15.2M | $12.4M | $8.2M |
| Stock-based compensation | $1.4M | $1.9M | $2.6M | $2.4M | $0 |
| Capital expenditure | $14.5M | $24.6M | $40.4M | $24.0M | $13.5M |
| Free cash flow | $34.9M | $31.3M | $18.7M | $40.5M | $28.5M |
| Dividends paid | $2.5M | $2.3M | $2.1M | $1.8M | $1.4M |
| Share repurchases | $11.9M | $20.6M | $2.2M | $15.1M | $1.8M |
| Impairments | $5.3M | $38.5M | $12.6M | $1.9M | $13.6M |
Shares outstanding 7.6M · Free float 76.1%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.