RCI HOSPITALITY HOLDINGS, INC. (RICK)

28.6 1.28 (4.7%)

As of 2025-10-16 17:44:21 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.2025-10-16 17:44:2128.61.284.7
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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.com498,887,7368,756,8008,720,461RCI 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.2025-10-10 22:16:23
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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
2024498,887,736-181,315,868-26.65618,900,000-459,685-4.9113
2023680,203,604144,008,49526.85759,359,685129,4601.4026
2022536,195,10910,059,0801.91199,230,225-269,685-2.8388
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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 Year202420232022
Revenue295,604,000293,790,000267,620,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses99,672,00093,024,00078,847,000
Operating Expenses276,799,000242,306,000196,161,000
Operating Income18,805,00051,484,00071,459,000
Net Income3,011,00029,246,00046,041,000
Earnings Per Share Basic0.333.134.91
Earnings Per Share Diluted0.333.134.91
Weighted Average Shares Outstanding Basic9,250,2459,335,9839,383,445
Weighted Average Shares Outstanding Diluted9,250,2459,335,9839,383,445
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents32,350,00021,023,00035,980,000
Marketable Securities Current
Accounts Receivable269,0009,846,0008,510,000
Inventories4,676,0004,412,0003,893,000
Non Trade Receivables2,017,0002,989,0002,979,000
Other Assets Current2,390,0009,00030,000
Total Assets Current47,285,00037,473,00051,161,000
Marketable Securities Non Current
Property Plant And Equipment280,075,000282,705,000224,615,000
Other Assets Non Current1,227,0001,415,0001,407,000
Total Assets Non Current537,079,000573,411,000479,577,000
Total Assets584,364,000610,884,000530,738,000
Accounts Payable5,637,0006,111,0005,482,000
Deferred Revenue99,00096,000234,000
Short Term Debt18,871,00022,843,00011,896,000
Other Liabilities Current20,280,00016,051,00011,328,000
Total Liabilities Current48,078,00047,982,00031,501,000
Long Term Debt241,054,000242,667,000205,840,000
Other Liabilities Non Current398,000352,000349,000
Total Liabilities Non Current273,176,000281,578,000257,479,000
Total Liabilities321,254,000329,560,000288,980,000
Common Stock90,00094,00092,000
Retained Earnings201,759,000201,050,000173,950,000
Accumulated Other Comprehensive Income
Total Shareholders Equity263,360,000281,581,000241,269,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization15,395,00015,151,00012,391,000
Share Based Compensation Expense1,882,0002,588,0002,353,000
Other Non Cash Income Expense
Change In Accounts Receivable-4,283,0002,383,000175,000
Change In Inventories309,000-177,000554,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable1,118,0001,369,000-1,079,000
Change In Other Liabilities
Cash From Operating Activities55,884,00059,130,00064,509,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment24,600,00040,384,00024,003,000
Acquisition Of Business029,000,00055,293,000
Other Investing Activities
Cash From Investing Activities-21,015,000-64,824,000-67,797,000
Tax Withholding For Share Based Compensation
Payments Of Dividends2,302,0002,146,0001,784,000
Issuance Of Common Stock
Repurchase Of Common Stock20,606,0002,223,00015,097,000
Issuance Of Long Term Debt22,657,00011,595,00035,820,000
Repayment Of Long Term Debt23,001,00015,650,00014,894,000
Other Financing Activities
Cash From Financing Activities-23,542,000-9,263,0003,582,000
Change In Cash11,327,000-14,957,000294,000
Cash At End Of Period32,350,00021,023,00035,980,000
Income Taxes Paid5,068,0008,636,0009,500,000
Interest Paid16,157,00015,156,00011,227,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.333.134.91
Price To Earnings Ratio13519.380213.3075
Earnings Growth Rate-89.4569-36.2525
Price Earnings To Growth Ratio-1.5091-0.5346
Book Value Per Share28.443630.133325.7643
Price To Book Ratio1.56632.01312.5361
Ebitda40,153,00068,959,00079,882,000
Enterprise Value639,673,414.75810,807,728.78794,870,296.3
Dividend Yield0.00560.00380.0029
Dividend Payout Ratio0.76450.07340.0387
Debt To Equity Ratio0.9870.94290.9025
Capital Expenditures12,765,00073,241,00061,054,000
Free Cash Flow43,119,000-14,111,0003,455,000
Return On Equity0.01140.10390.1908
One Year Beta1.17940.95971.4254
Three Year Beta1.22031.38851.6631
Five Year Beta1.53071.50471.5316
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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
CWM, LLC2025-09-3060,0001,95430.7062
HARBOR CAPITAL ADVISORS, INC.2025-09-304,00014527.5862
Farther Finance Advisors, LLC2025-09-303,21410530.6095
NEW YORK STATE COMMON RETIREMENT FUND2025-06-30159,1134,17438.12
Corient Private Wealth LLC2025-06-30502,01613,16938.121
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX73727,423.770.0057
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ8,996322,326.680.0136
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL4,134148,121.220.0113
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX3,746134,219.180.0005
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX2,47488,643.420.0048
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