RCI Hospitality Holdings, Inc. (RICK)
Nasdaq · Retail-Eating Places · Retail trade · CIK 935419 · fiscal year ends in Sep
Closing price $28.24 on 30 Oct 2026; 52-week range $20.82 to $31.34.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $284.4M
- Revenue growth
- 1.0%
- Net income, last twelve months
- -$4.2M
- Earnings per share
- -$0.41
- Operating margin
- 9.6%
- Net margin
- -1.5%
- Free cash flow
- $34.7M
- Return on equity
- -1.8%
- Market value
- $215.9M
- Dividend yield
- 1.1%
- Cash
- $26.4M
- Debt
- $242.1M
- Debt to equity
- 1.03
- Shares outstanding
- 7.6M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 30 Sep 2025 | $279.4M | $30.3M | $10.8M | $1.23 | $34.9M | 10-K filed 19 Mar 2026 |
| FY2024 | 30 Sep 2024 | $295.6M | $18.8M | $3.0M | $0.33 | $31.3M | 10-K filed 16 Dec 2024 |
| FY2023 | 30 Sep 2023 | $293.8M | $51.5M | $29.2M | $3.13 | $18.7M | 10-K filed 14 Dec 2023 |
| FY2022 | 30 Sep 2022 | $267.6M | $71.5M | $46.0M | $4.91 | $40.5M | 10-K filed 14 Dec 2022 |
| FY2021 | 30 Sep 2021 | $195.3M | $38.5M | $30.3M | $3.37 | $28.5M | 10-K filed 14 Dec 2021 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Jun 2026 | $73.9M | $6.4M | $0.83 |
| Q2 FY2026 | 31 Mar 2026 | $68.7M | -$326.0K | -$0.04 |
| Q1 FY2026 | 31 Dec 2025 | $70.8M | -$4.7M | -$0.57 |
| Q4 FY2025 | 30 Sep 2025 | $70.9M | -$5.5M | -$0.63 |
| Q3 FY2025 | 30 Jun 2025 | $71.1M | $4.1M | $0.46 |
| Q2 FY2025 | 31 Mar 2025 | $65.9M | $3.2M | $0.36 |
| Q1 FY2025 | 31 Dec 2024 | $71.5M | $9.0M | $1.01 |
| Q4 FY2024 | 30 Sep 2024 | $73.2M | $244.0K | $0.03 |
Company events
The newest 8-K filings of 270 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 8 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 4 Sep 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 20 Aug 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 6 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 9 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 1 Jun 2026 | 8-K | Other events | 8.01, 9.01 |
| 28 May 2026 | 8-K | Results | 2.02, 9.01 |
| 22 May 2026 | 8-K | Delisting notice | 3.01, 9.01 |
| 11 May 2026 | 8-K | Other events | 8.01, 9.01 |
| 7 May 2026 | 8-K | Results | 2.02, 9.01 |
| 13 Apr 2026 | 8-K | Other events | 8.01, 9.01 |
| 9 Apr 2026 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 557 held.
| Filed | Form | Period |
|---|---|---|
| 8 Oct 2026 | 8-K | 8 Oct 2026 |
| 4 Sep 2026 | 8-K | 1 Sep 2026 |
| 20 Aug 2026 | 8-K | 20 Aug 2026 |
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 9 Jul 2026 | 8-K | 9 Jul 2026 |
| 7 Jul 2026 | DEF 14A | 7 Jul 2026 |
| 1 Jun 2026 | 8-K | 29 May 2026 |
| 28 May 2026 | 8-K | 28 May 2026 |
| 28 May 2026 | 10-Q | 31 Mar 2026 |
| 22 May 2026 | 8-K | 20 May 2026 |
| 11 May 2026 | NT 10-Q | 11 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 15 Sep 2026 | Elaine Johnson Martin, Director | Purchase | 601 | $28.95 | $17.4K | 12,352 | 16 Sep 2026 |
| 14 Aug 2026 | Langan Eric Scott, Director | Purchase | 1,630 | $30.80 | $50.2K | 708,000 | 17 Aug 2026 |
| 12 Aug 2026 | Barabash Yura V, Director | Purchase | 888 | $27.29 | $24.2K | 2,037 | 13 Aug 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 31 Jul 2026 | Vanguard Capital Management | 13G amended | 4.47% | 342.1K |
| 30 Apr 2026 | Vanguard Capital Management | 13G | 5.05% | 390.1K |
| 30 Mar 2026 | Ash X LP | 13G | 4.9% | 380.6K |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 17 Feb 2026 | ADW Capital Partners, L.P. | 13G amended | 0% | 0 |
| 30 Jan 2026 | The Vanguard Group | 13G amended | 6.57% | 513.7K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 698.9K | -5.04% | 20.55 |
| 30 Sep 2026 | 736.0K | -6.23% | 17.16 |
| 15 Sep 2026 | 784.9K | +14.35% | 18.02 |
| 31 Aug 2026 | 686.4K | -5.69% | 9.1 |
| 14 Aug 2026 | 727.8K | +0.35% | 12.04 |
| 31 Jul 2026 | 725.3K | -1.37% | 22.1 |
| 15 Jul 2026 | 735.4K | -6.74% | 21.23 |
| 30 Jun 2026 | 788.5K | -18.06% | 11.79 |
Funds that hold it
From each fund's latest Form 13F.
106 funds held it at 30 Jun 2026: 53 added and 23 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 614,370 | $16.8M | +727 |
| Steel Partners Holdings L.P. | 312,873 | $8.5M | 0 |
| Vanguard Capital Management LLC | 294,689 | $8.1M | -44,760 |
| American Century Companies Inc. | 267,292 | $7.3M | +32,730 |
| Dimensional Fund Advisors LP | 256,833 | $7.0M | 0 |
| Geode Capital Management, LLC | 186,260 | $5.1M | -989 |
| State Street Corp. | 178,080 | $4.9M | -5,769 |
| AQR Capital Management LLC | 157,797 | $4.3M | +16,421 |
| Marshall Wace, LLP | 138,624 | $3.8M | +23,001 |
| Arrowstreet Capital, Limited Partnership | 105,302 | $2.9M | -5,215 |
Peers
Companies in the same industry.
- McDonald's Corp. (MCD): revenue $27.7B, market value $182.6B
- Yum! Brands, Inc. (YUM): revenue $8.7B, market value $42.4B
- Chipotle Mexican Grill Inc. (CMG): revenue $12.7B, market value $40.3B
- Restaurant Brands International Inc. (QSR): revenue $9.8B, market value $25.2B
- Darden Restaurants Inc. (DRI): revenue $13.4B, market value $24.9B
- Yum China Holdings, Inc. (YUMC): revenue $12.4B, market value $15.8B
- Aramark (ARMK): revenue $19.8B, market value $14.2B
- Texas Roadhouse, Inc. (TXRH): revenue $6.2B, market value $12.0B
- Brinker International, Inc. (EAT): revenue $5.9B, market value $8.9B
- Cava Group, Inc. (CAVA): revenue $1.4B, market value $6.9B