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    • RCI Hospitality Inc. logo

    RCI Hospitality Inc.

    RICK | NASDAQ
    Chart Builder DCF Calculator
    $28.86
    +$0.54 (+1.91%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 35.98M FY22
    Low 15.61M FY20
    5Y CAGR +16.66%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		33.71M 32.35M 21.02M 35.98M 35.69M 15.61M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.85M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.74M 5.4M 5.86M 6.1M 4.21M 3.81M
    Receivables
    		3.94M 5.83M 10.1M 8.74M 7.79M 6.97M
    Inventory
    		4.86M 4.68M 4.41M 3.89M 2.66M 2.37M
    Other Current Assets
    		4.05M 614K 552K 1.61M 5.74M 404K
    Total Current Assets
    		50.87M 47.29M 37.47M 51.16M 52.95M 31.43M
    Property-Plant & Equipment
    		304.81M 306.31M 317.64M 261.66M 200.26M 206.93M
    Goodwill & Intangibles
    		234.67M 225.37M 249.92M 211.82M 107.2M 118.76M
    Total Long-Term Assets
    		546.07M 537.08M 573.41M 479.58M 311.67M 329.5M
    Total Assets
    		596.94M 584.36M 610.88M 530.74M 364.62M 360.93M
    Account Payables
    		5.84M 5.64M 6.11M 5.48M 4.41M 4.8M
    Deferred Revenue
    		77K 99K 96K 234K 354K 336K
    Short-Term Debt
    		21.2M 18.87M 22.84M 11.9M 6.43M 16.3M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		62.96M 48.08M 47.98M 31.5M 23.03M 37.3M
    Long-Term Debt
    		214.58M 219.33M 216.91M 190.57M 118.73M 125.13M
    Other Long-Term Liabilities
    		8.26M 398K 352K 349K 350K 362K
    Total Long-Term Liabilities
    		273.1M 273.18M 281.58M 257.48M 162.37M 171.32M
    Total Liabilities
    		336.06M 321.25M 329.56M 288.98M 185.4M 208.63M
    Total Debt
    		266.42M 272.25M 277.9M 241.26M 151.1M 168.5M
    Book Value
    		260.88M 263.11M 281.32M 241.76M 179.22M 152.31M
    Book Value Per Share
    		29.57 28.44 30.13 25.76 19.90 16.56
    Common Stock
    		87K 90K 94K 92K 90K 91K
    Retained Earnings
    		210.11M 201.76M 201.05M 173.95M 129.69M 100.8M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		261.1M 263.36M 281.58M 241.27M 179.82M 152.72M
    Total Investments
    		3.85M n/a n/a n/a n/a n/a

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