RCI Hospitality Holdings, Inc. (RICK) Financials

RICK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 597.4 million 328.1 million
March 31, 2025 589.8 million 321.2 million
Dec. 31, 2024 586.2 million 317.4 million
Sept. 30, 2024 584.4 million 321.3 million

RICK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 10.1 million 392000
March 31, 2025 5.7 million 118000
Dec. 31, 2024 7.6 million 470000
Sept. 30, 2024 10.3 million 470000

RICK Net Income
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DateNet Income
June 30, 2025 4.1 million
March 31, 2025 3.2 million
Dec. 31, 2024 9.1 million
Sept. 30, 2024 233000

RICK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 29.3 million 250.8 million 31.4 million
March 31, 2025 32.7 million 248.4 million 29.8 million
Dec. 31, 2024 34.7 million 245.2 million 30.5 million
Sept. 30, 2024 32.4 million 250.1 million 34.0 million

RICK Shares Outstanding
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DateShares Outstanding
June 30, 2025 8.8 million
March 31, 2025 8.9 million
Dec. 31, 2024 8.9 million
Sept. 30, 2024 9.3 million

RICK Expenses
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DateCapexR&DG&AS&M
June 30, 2025 3.7 million - 21.5 million 3.0 million
March 31, 2025 2.9 million - 18.2 million 2.6 million
Dec. 31, 2024 5.8 million - 21.2 million 3.0 million
Sept. 30, 2024 5.4 million - 19.8 million 2.9 million

RICK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 71.1 million 30.1 million
March 31, 2025 65.9 million 28.9 million
Dec. 31, 2024 71.5 million 30.0 million
Sept. 30, 2024 73.2 million 31.1 million

RICK Revenue by Segment
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RICK

List: Challengers

Price: $25.10

52 week price:
20.76
47.00

Dividend Yield: 1.12%

5-year range yield:
0.23%
1.33%

Forward Dividend Yield: 1.31%

Payout Ratio: 53.85%

Payout Ratio Range:
-13.10%
257.38%

Dividend Per Share: 0.32 USD

Earnings Per Share: 1.87 USD

P/E Ratio: 11.91

Exchange: NGM

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 54200

Ebitda: 3.5 million

Market Capitalization: 225.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 16.77%

DGR5: 14.16%

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