RCI Hospitality Inc.

RICK | NASDAQ

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$28.32

-$0.01 (-0.04%)

At close: Oct 30, 2026, 4:00 PM ET

$28.47

+$0.15 (+0.53%)

After-hours: Oct 30, 2026, 7:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	10.84M	3.02M	29.1M	46.06M	30.15M	-6.31M
Depreciation & Amortization	15.08M	15.4M	15.15M	12.39M	8.24M	8.84M
Stock-Based Compensation	1.37M	1.88M	2.59M	2.35M	n/a	n/a
Other Working Capital	-1.24M	-2.42M	-366K	-692K	-2.4M	1.45M
Other Non-Cash Items	5.54M	39.37M	15.28M	2.05M	8.31M	13M
Deferred Income Tax	-1M	-6.45M	-1.78M	3.08M	-1.25M	-1.27M
Change in Working Capital	17.59M	2.67M	-1.2M	-1.42M	-3.45M	1.38M
Operating Cash Flow	49.42M	55.88M	59.13M	64.51M	41.99M	15.63M
Capital Expenditures	-14.53M	-24.6M	-40.38M	-24M	-13.51M	-5.74M
Cash Acquisitions	-11.91M	1.97M	-24.76M	-44.62M	5.42M	2.22M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.39M	1.62M	315K	830K	1.28M	2.52M
Investing Cash Flow	-24.04M	-21.02M	-64.82M	-67.8M	-6.81M	-994K
Debt Repayment	-9.69M	-344K	-4.06M	20.93M	-10.69M	-2.33M
Common Stock Repurchased	-11.86M	-20.61M	-2.22M	-15.1M	-1.79M	-9.48M
Dividend Paid	-2.46M	-2.3M	-2.15M	-1.78M	-1.44M	-1.29M
Other Financial Acitivies	n/a	-290K	-839K	-463K	-1.17M	-31K
Financial Cash Flow	-24.02M	-23.54M	-9.26M	3.58M	-15.1M	-13.13M
Net Cash Flow	1.36M	11.33M	-14.96M	294K	20.08M	1.51M
Free Cash Flow	34.89M	31.28M	18.75M	40.51M	28.48M	9.9M
Adj. Free Cash Flow	33.52M	29.4M	16.16M	38.15M	28.48M	9.9M
Maintenance CapEx	-14.53M	-22.65M	-12.12M	n/a	n/a	-5.74M
Growth CapEx	n/a	-1.95M	-28.27M	-24M	-13.51M	n/a
Owner Earnings	34.89M	33.24M	47.01M	64.51M	41.99M	9.9M