RCI Hospitality  Inc. logo

RCI Hospitality Inc.

RICK | NASDAQ
Chart Builder DCF Calculator
$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
Fiscal Quarter
Period Ending
Q3 2026
Jun 30, 2026
Q2 2026
Mar 31, 2026
Q1 2026
Dec 31, 2025
Q4 2025
Sep 30, 2025
Q3 2025
Jun 30, 2025
Q2 2025
Mar 31, 2025
Q1 2025
Dec 31, 2024
Q4 2024
Sep 30, 2024
Q3 2024
Jun 30, 2024
Q2 2024
Mar 31, 2024
Q1 2024
Dec 31, 2023
Q4 2023
Sep 30, 2023
Q3 2023
Jun 30, 2023
Q2 2023
Mar 31, 2023
Q1 2023
Dec 31, 2022
Q4 2022
Sep 30, 2022
Q3 2022
Jun 30, 2022
Q2 2022
Mar 31, 2022
Q1 2022
Dec 31, 2021
Q4 2021
Sep 30, 2021
Q3 2021
Jun 30, 2021
Q2 2021
Mar 31, 2021
Q1 2021
Dec 31, 2020
Net Income
6.5M -219K -4.65M -5.48M 4.06M 3.19M 9.07M 233K -5.22M 749K 7.24M 2.12M 9.02M 7.69M 10.27M 10.58M 13.94M 10.97M 10.56M 2.29M 12.32M 6.03M 9.51M
Depreciation & Amortization
4.03M 4.02M 4.19M 3.84M 3.89M 3.78M 3.57M 3.76M 3.9M 3.88M 3.85M 4.04M 4.04M 3.76M 3.31M 4.76M 2.57M 2.88M 2.19M 2.04M 2.06M 2.12M 2.02M
Stock-Based Compensation
n/a 197K 392K 393K 392K 118K 470K 470K 471K 471K 470K 471K 470K 706K 941K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
2.3M 1.61M -2.82M -1.64M 930K 68K -598K -410K 2.94M 2.61M -9.03M -17K 2.1M 1.5M -7.21M 806K 2.09M 1.16M -6.52M 151K 852K 369K 1.13M
Other Non-Cash Items
867K 8.17M 11.88M 4.41M 126K 2.89M -1.89M 10.49M 18.94M 9M 944K 10.27M 3.37M 1.52M 113K 1.77M 1.9M 224K 92K 11.38M 79K 1.62M -4.76M
Deferred Income Tax
n/a -2.22M n/a 1.2M -958K -853K -389K -31K -4.51M -1.91M n/a -991K -790K n/a n/a 3.49M n/a n/a n/a -823K -430K n/a n/a
Change in Working Capital
-120K -56K -4M 9.37M 6.28M -578K 2.52M 724K 2.18M -1.35M 1.12M -3.78M -791K 3.11M 263K -2.84M 484K -2.48M 3.41M -5.11M 944K 1.21M -495K
Operating Cash Flow
11.28M 9.88M 7.82M 13.73M 13.79M 8.55M 13.34M 15.65M 15.76M 10.84M 13.63M 12.13M 15.32M 16.79M 14.9M 17.76M 18.89M 11.6M 16.26M 9.77M 14.97M 10.97M 6.27M
Capital Expenditures
-1.53M -1.87M -2.33M -2.24M -3.68M -2.85M -5.75M -5.38M -6.42M -7.67M -5.14M -10.47M -9.03M -9.54M -12.55M -6.83M -3.18M -4.14M -9.85M -2.72M -4.07M -5.43M -1.29M
Cash Acquisitions
-1.68M 1.08M 600K 7K -7M -5.04M 129K 19K 1.95M n/a n/a 2.63M 1K -24.97M -1.22M -4.93M -3.3M 2.11M -38.5M 2.2M 3.21M 8K n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
1.85M 103K 188K 277K 819K 76K 1.22M 1.44M 63K 61K 55K 54K 57K 85K 119K 188K 75K 348K 219K 893K 34K 79K 276K
Investing Cash Flow
-1.35M -690K -1.54M -1.95M -9.86M -7.82M -4.4M -3.93M -4.4M -7.61M -5.08M -7.78M -8.97M -34.43M -13.65M -11.58M -6.41M -1.69M -48.13M 372K -831K -5.34M -1.01M
Debt Repayment
-8.72M -7.83M -2.74M -4.36M -3.33M 806K -2.73M -5.86M 13.49M -2.32M -5.65M -4.22M -4.95M 6.98M -1.86M -4.18M -3.35M 13.94M 14.51M -2.02M -4.87M -2.06M -1.75M
Common Stock Repurchased
-1.03M -2.44M -9.83M -2.7M -3.04M -2.9M -3.22M -7.83M -9.17M -1.53M -2.07M -2.13M n/a n/a -98K -3.04M -9.21M -2.85M n/a n/a n/a n/a -1.79M
Dividend Paid
-611K -617K -545K -608K -614K -619K -623K -628K -552K -560K -562K -566K -565K -553K -462K -462K -468K -474K -380K -360K -360K -360K -360K
Other Financial Acitivies
-53K -44K 1.76M n/a -9K -71K n/a n/a -154K n/a -136K n/a -34K -109K -696K -18K n/a -418K n/a -1.15M n/a -25K n/a
Financial Cash Flow
-10.41M -10.93M -11.35M -7.67M -7M -2.78M -6.57M -14.32M 3.61M -4.41M -8.42M -6.91M -5.55M 6.31M -3.12M -7.7M -13.05M 10.2M 14.13M -3.53M -5.23M -2.44M -3.9M
Net Cash Flow
-486K -1.74M -5.08M 4.11M -3.07M -2.06M 2.37M -2.6M 14.97M -1.18M 132K -2.56M 800K -11.32M -1.87M -1.52M -567K 20.11M -17.73M 6.62M 8.91M 3.19M 1.36M
Free Cash Flow
9.75M 8.01M 5.49M 11.5M 10.11M 5.69M 7.59M 10.27M 9.35M 3.17M 8.5M 1.66M 6.29M 7.25M 2.34M 10.93M 15.71M 7.46M 6.41M 7.05M 10.9M 5.54M 4.99M
Adj. Free Cash Flow
9.75M 7.82M 5.09M 11.1M 9.72M 5.58M 7.12M 9.8M 8.88M 2.7M 8.03M 1.19M 5.82M 6.55M 1.4M 10.93M 15.71M 7.46M 6.41M 7.05M 10.9M 5.54M 4.99M
Maintenance CapEx
-1.53M -1.87M -2.33M -2.24M -3.68M -2.85M -5.75M -5.38M -6.42M -6.84M -893.13K -6.28M -2.18M -1.09M -3.77M n/a n/a n/a n/a n/a n/a -1.47M -1.29M
Growth CapEx
n/a n/a n/a n/a n/a n/a n/a n/a n/a -824.9K -4.24M -4.18M -6.85M -8.45M -8.78M -6.83M -3.18M -4.14M -9.85M -2.72M -4.07M -3.96M n/a
Owner Earnings
9.75M 8.01M 5.49M 11.5M 10.11M 5.69M 7.59M 10.27M 9.35M 3.99M 12.74M 5.84M 13.14M 15.7M 11.13M 17.76M 18.89M 11.6M 16.26M 9.77M 14.97M 9.5M 4.99M

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