RCI HOSPITALITY HOLDINGS, INC. (RICK)

21.79 0 (0%)

As of 2026-04-02 15:10:04 EST

RCI Hospitality Holdings, Inc. (previously Rick's Cabaret International, Inc.), through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.

Traded asNasdaq: RICK
ISINUS74934Q1085
CIK0000935419
LEI529900COXP1MLE1UKG69
EIN760458229
SectorStrip clubs
IndustryRetail-Eating Places
CEOEric Langan
Employees
Fiscal Year End0930
Address10737 CUTTEN ROAD, HOUSTON, TX, 77066
Phone2813976730
Websitehttp://rcihospitality.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RICKRCI HOSPITALITY HOLDINGS, INC.2026-04-02 15:10:0421.7900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RICK0000935419RCI HOSPITALITY HOLDINGS, INC.US74934Q1085529900COXP1MLE1UKG69760458229Nasdaq5812Retail-Eating Places0930TX10737 CUTTEN ROADHOUSTONTX77066UNITED STATESUS281397673010737 CUTTEN ROAD, HOUSTON, TX, 7706610737 CUTTEN ROAD, HOUSTON, TX, 77066RICKS CABARET INTERNATIONAL INCStrip clubs1983Eric Langanhttp://rcihospitality.com347,708,7688,684,0617,710,000RCI Hospitality Holdings, Inc. (previously Rick's Cabaret International, Inc.), through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.2026-04-02 18:49:06
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RICK Stock Price (End-of-Day)
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RICK Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025347,708,768-151,178,968-30.30327,710,000-1,190,000-13.3708
2024498,887,736-181,315,868-26.65618,900,000-459,685-4.9113
2023680,203,604144,008,49526.85759,359,685129,4601.4026
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Travis ReeseExecutive Vice President2024466,635048,227514,862
Eric S. LanganChief Executive Officer, President20241,700,0000129,6491,829,649
Bradley ChhayChief Financial Officer2024600,000063,375663,375
Bradley ChhayChief Financial Officer2023472,789061,676534,465
Eric S. LanganChief Executive Officer, President20231,700,0000167,3881,867,388
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Employee Count
Fiscal YearEmployee Count
20192,200
20182,050
20172,130
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Income Statements
Fiscal Year202520242023
Revenue279,434,000295,604,000293,790,000
Cost Of Revenue27,722,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses107,839,00099,672,00093,024,000
Operating Expenses249,167,000276,799,000242,306,000
Operating Income30,267,00018,805,00051,484,000
Net Income10,811,0003,011,00029,246,000
Earnings Per Share Basic1.230.333.13
Earnings Per Share Diluted1.230.333.13
Weighted Average Shares Outstanding Basic8,822,7589,250,2459,335,983
Weighted Average Shares Outstanding Diluted8,822,7589,250,2459,335,983
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents33,709,00032,350,00021,023,000
Marketable Securities Current
Accounts Receivable320,000269,0009,846,000
Inventories4,857,0004,676,0004,412,000
Non Trade Receivables951,0002,017,0002,989,000
Other Assets Current1,600,0002,390,0009,000
Total Assets Current50,868,00047,285,00037,473,000
Marketable Securities Non Current
Property Plant And Equipment279,027,000280,075,000282,705,000
Other Assets Non Current2,737,0001,227,0001,415,000
Total Assets Non Current546,067,000537,079,000573,411,000
Total Assets596,935,000584,364,000610,884,000
Accounts Payable5,836,0005,637,0006,111,000
Deferred Revenue77,00099,00096,000
Short Term Debt21,198,00018,871,00022,843,000
Other Liabilities Current32,607,00020,280,00016,051,000
Total Liabilities Current62,955,00048,078,00047,982,000
Long Term Debt238,192,000241,054,000242,667,000
Other Liabilities Non Current9,509,000398,000352,000
Total Liabilities Non Current273,101,000273,176,000281,578,000
Total Liabilities336,056,000321,254,000329,560,000
Common Stock87,00090,00094,000
Retained Earnings210,106,000201,759,000201,050,000
Accumulated Other Comprehensive Income
Total Shareholders Equity261,101,000263,360,000281,581,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization15,078,00015,395,00015,151,000
Share Based Compensation Expense1,373,0001,882,0002,588,000
Other Non Cash Income Expense
Change In Accounts Receivable-1,943,000-4,283,0002,383,000
Change In Inventories20,000309,000-177,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable16,912,0001,118,0001,369,000
Change In Other Liabilities
Cash From Operating Activities49,418,00055,884,00059,130,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment14,527,00024,600,00040,384,000
Acquisition Of Business13,000,000029,000,000
Other Investing Activities
Cash From Investing Activities-24,041,000-21,015,000-64,824,000
Tax Withholding For Share Based Compensation
Payments Of Dividends2,464,0002,302,0002,146,000
Issuance Of Common Stock
Repurchase Of Common Stock11,860,00020,606,0002,223,000
Issuance Of Long Term Debt10,888,00022,657,00011,595,000
Repayment Of Long Term Debt20,502,00023,001,00015,650,000
Other Financing Activities
Cash From Financing Activities-24,018,000-23,542,000-9,263,000
Change In Cash1,359,00011,327,000-14,957,000
Cash At End Of Period33,709,00032,350,00021,023,000
Income Taxes Paid4,547,0005,068,0008,636,000
Interest Paid15,847,00016,157,00015,156,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.230.333.13
Price To Earnings Ratio24.804913519.3802
Earnings Growth Rate272.7273-89.4569-36.2525
Price Earnings To Growth Ratio0.091-1.5091-0.5346
Book Value Per Share29.568928.443630.1333
Price To Book Ratio1.03181.56632.0131
Ebitda46,788,00040,153,00068,959,000
Enterprise Value494,863,346.58639,673,414.75810,807,728.78
Dividend Yield0.00920.00560.0038
Dividend Payout Ratio0.22790.76450.0734
Debt To Equity Ratio0.99340.9870.9429
Capital Expenditures14,030,00012,765,00073,241,000
Free Cash Flow35,388,00043,119,000-14,111,000
Return On Equity0.04140.01140.1039
One Year Beta1.0581.17940.9597
Three Year Beta1.04681.22031.3885
Five Year Beta1.28161.53071.5047
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
LANGAN ERIC SCOTTDirector, President and CEO2025-08-18725A705,725
LANGAN ERIC SCOTTDirector, President and CEO2025-08-18645A706,370
LANGAN ERIC SCOTTDirector, President and CEO2025-05-221,000A705,000
Elaine Johnson MartinDirector2025-03-13106A11,751
Elaine Johnson MartinDirector2025-03-06266A11,645
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Ridgewood Investments LLC2026-03-31847,57437,15822.81
GOLDMAN SACHS GROUP INC2025-12-311,798,72975,45023.84
Sunbelt Securities, Inc.2025-12-319,66740623.8103
Invesco Ltd.2025-12-31493,10720,68423.84
NewEdge Advisors, LLC2025-12-312391023.9
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL3,64487,601.760.0063
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco BuyBack Achievers ETFPKW8,048193,473.920.012
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ10,740258,189.60.0097
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX9216.360.0029
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX9216.360.0029
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