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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.73M | $4.38M | $14.82M | $8.93M | $17.38M | $18.88M | $18.43M | $18.38M | $20.43M | $16.36M | $23.03M | $21.09M | $25.77M | $37.17M | $15.63M | $41.99M | $64.51M | $59.13M | $55.88M | $49.42M |
| Capital expenditures | $1.64M | $1.21M | $3.14M | $2.11M | $5.96M | $11.53M | $6.90M | $9.68M | $21.36M | $19.26M | $28.15M | $11.25M | $25.26M | $20.71M | $5.74M | $13.51M | $24.00M | $40.38M | $24.60M | $14.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $196871.00 | $157080.00 | $96171.00 | $405000.00 | $8000.00 | $315000.00 | $847000.00 | $282000.00 | $480000.00 | $360000.00 | $6.80M | $6.90M | $3.69M | $10.50M | $7.60M | $2.35M | $2.59M | $1.88M | $1.37M |
| Free cash flow | $1.08M | $3.17M | $11.68M | $6.81M | $11.42M | $7.35M | $11.53M | $8.71M | $-924000.00 | $-2.90M | $-5.12M | $9.85M | $506000.00 | $16.47M | $9.90M | $28.48M | $40.51M | $18.75M | $31.28M | $34.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $216000.00 | $215000.00 | $216000.00 | $216000.00 | $216000.00 | $862000.00 | $1.17M | $1.17M | $1.25M | $1.29M | $1.44M | $1.78M | $2.15M | $2.30M | $2.46M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-8.90M | $-4.18M | $5.14M | $-674000.00 | $-1.94M | $3.31M | $-1.41M | $7.80M | $-3.63M | $1.51M | $20.08M | $294000.00 | — | — | — |