RICK
RCI Hospitality Holdings Inc
NASDAQ: RICK · CONSUMER CYCLICAL · RESTAURANTS
$25.22
-1.64% today
Updated 2026-04-29
Market cap
$226.65M
P/E ratio
21.13
P/S ratio
0.81x
EPS (TTM)
$1.23
Dividend yield
1.09%
52W range
$21 – $47
Volume
0.1M
RCI Hospitality Holdings Inc (RICK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.49M | $32.01M | $57.91M | $75.83M | $82.99M | $83.49M | $95.22M | $112.21M | $121.43M | $135.45M | $134.86M | $144.90M | $165.75M | $181.06M | $132.33M | $195.26M | $267.62M | $293.79M | $295.60M | $279.43M |
| Revenue growth (YoY) | — | +30.7% | +80.9% | +30.9% | +9.4% | +0.6% | +14.0% | +17.8% | +8.2% | +11.5% | -0.4% | +7.4% | +14.4% | +9.2% | -26.9% | +47.6% | +37.1% | +9.8% | +0.6% | -5.5% |
| Cost of revenue | $2.92M | $4.04M | $6.54M | $8.89M | $9.93M | $28.75M | $33.50M | $39.30M | $48.98M | $58.05M | $58.00M | $60.75M | $67.46M | $74.77M | $58.51M | $80.68M | $104.46M | $118.50M | $125.16M | $135.38M |
| Gross profit | $21.57M | $27.98M | $51.37M | $66.93M | $73.06M | $54.74M | $61.72M | $72.91M | $72.45M | $77.40M | $76.86M | $84.15M | $98.29M | $106.29M | $73.82M | $114.58M | $163.16M | $175.29M | $170.44M | $144.05M |
| Gross margin | 88.1% | 87.4% | 88.7% | 88.3% | 88.0% | 65.6% | 64.8% | 65.0% | 59.7% | 57.1% | 57.0% | 58.1% | 59.3% | 58.7% | 55.8% | 58.7% | 61.0% | 59.7% | 57.7% | 51.6% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $13.20M | $13.78M | $24.67M | $33.39M | $36.07M | $9.41M | $11.15M | $13.02M | $25.47M | $28.04M | $27.52M | $29.95M | $34.56M | $37.74M | $35.97M | $36.46M | $55.77M | $64.21M | $66.34M | $88.56M |
| Operating income | $2.99M | $4.10M | $15.22M | $11.73M | $-6.37M | $18.79M | $16.26M | $21.88M | $18.88M | $20.73M | $20.69M | $23.14M | $27.56M | $34.70M | $2.75M | $38.55M | $71.46M | $51.48M | $18.80M | $36.22M |
| Operating margin | 12.2% | 12.8% | 26.3% | 15.5% | -7.7% | 22.5% | 17.1% | 19.5% | 15.5% | 15.3% | 15.3% | 16.0% | 16.6% | 19.2% | 2.1% | 19.7% | 26.7% | 17.5% | 6.4% | 13.0% |
| EBITDA | $4.08M | $6.22M | $17.36M | $15.49M | $-2.65M | $23.85M | $21.36M | $27.23M | $30.98M | $28.02M | $28.15M | $30.32M | $35.52M | $43.47M | $11.84M | $52.37M | $84.47M | $67.02M | $34.68M | $51.29M |
| EBITDA margin | 16.6% | 19.4% | 30.0% | 20.4% | -3.2% | 28.6% | 22.4% | 24.3% | 25.5% | 20.7% | 20.9% | 20.9% | 21.4% | 24.0% | 8.9% | 26.8% | 31.6% | 22.8% | 11.7% | 18.4% |
| EBIT | $2.99M | $4.63M | $15.14M | $12.07M | $-6.39M | $19.94M | $16.39M | $21.89M | $24.66M | $20.97M | $20.82M | $23.41M | $27.80M | $34.40M | $3.01M | $44.13M | $72.08M | $51.87M | $19.29M | $36.22M |
| Interest expense | $1.06M | $1.34M | $2.71M | $3.42M | $4.47M | $4.29M | $4.31M | $7.08M | $7.75M | $6.97M | $7.98M | $8.76M | $9.95M | $10.21M | $9.81M | $9.99M | $11.95M | $15.93M | $16.68M | $16.35M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $1.75M | $3.05M | $7.66M | $5.21M | $-7.96M | $7.85M | $7.58M | $9.19M | $11.24M | $9.21M | $11.22M | $8.26M | $20.88M | $20.29M | $-6.08M | $30.34M | $46.04M | $29.25M | $3.01M | $10.81M |
| Net income growth (YoY) | — | +74.3% | +150.8% | -32.0% | -252.8% | +198.6% | -3.4% | +21.3% | +22.3% | -18.0% | +21.7% | -26.4% | +152.8% | -2.8% | -130.0% | +598.5% | +51.8% | -36.5% | -89.7% | +259.1% |
| Profit margin | 7.2% | 9.5% | 13.2% | 6.9% | -9.6% | 9.4% | 8.0% | 8.2% | 9.3% | 6.8% | 8.3% | 5.7% | 12.6% | 11.2% | -4.6% | 15.5% | 17.2% | 10.0% | 1.0% | 3.9% |