RCI Hospitality Holdings financials
$27.48−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.4M | $295.6M | $293.8M | $267.6M | $195.3M | $132.3M | $181.1M | $165.7M | $144.9M | $134.9M |
| Gross profit | $279.4M | $295.6M | $293.8M | $267.6M | $195.3M | $132.3M | $181.1M | $142.8M | $124.2M | $114.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.2% | 85.7% | 84.8% |
| Operating income | $30.3M | $18.8M | $51.5M | $71.5M | $38.5M | $2.7M | $34.7M | $27.6M | $23.1M | $20.7M |
| Net income | $10.8M | $3.0M | $29.2M | $46.0M | $30.3M | -$6.1M | $20.3M | $20.9M | $8.3M | $11.2M |
| Net margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | −4.6% | 11.2% | 12.6% | 5.7% | 8.3% |
| Diluted EPS | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $2.10 | $2.15 | $0.85 | $1.11 |
| EBITDA | $51.3M | $70.8M | $82.3M | $84.3M | $46.8M | $11.6M | $43.8M | $35.3M | $30.1M | $28.0M |
| Operating cash flow | $49.4M | $55.9M | $59.1M | $64.5M | $42.0M | $17.2M | $37.3M | $25.9M | $21.2M | $23.0M |
| Free cash flow | $34.9M | $31.3M | $18.7M | $40.5M | $28.5M | $11.5M | $16.6M | $633.0K | $10.0M | -$5.1M |
| Diluted shares | 8.8M | 9.3M | 9.3M | 9.4M | 9.0M | 9.2M | 9.7M | 9.7M | 9.7M | 10.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.7M | $32.4M | $21.0M | $36.0M | $35.7M | $15.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $235.8M | $238.2M | $239.8M | $202.5M | $125.2M | $141.4M |
| Total assets | $596.9M | $584.4M | $610.9M | $530.7M | $364.6M | $360.9M |
| Total liabilities | $336.1M | $321.3M | $329.6M | $289.0M | $185.4M | $208.6M |
| Shareholders' equity | $260.9M | $263.1M | $281.3M | $241.8M | $179.2M | $152.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology