RCI Hospitality Holdings Inc (RICK) financials · rev $279.4M
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RCI Hospitality Holdings Inc (RICK) rev $279.4M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $279.4M | $293.8M |
| Operating Income | $30.3M | $51.5M |
| Net Income | $10.8M | $29.2M |
| EPS (Diluted) | $1.23 | $3.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $596.9M | $584.4M |
| Current Assets | $50.9M | $47.3M |
| Cash & Equivalents | $33.7M | $32.4M |
| Inventory | $4.86M | $4.68M |
| PP&E | $279.0M | $280.1M |
| Total Liabilities | $336.1M | $321.3M |
| Current Liabilities | $63.0M | $48.1M |
| Short-term Debt | $21.2M | $18.9M |
| Long-term Debt | $214.6M | $219.3M |
| Total Debt | $235.8M† | $238.2M† |
| Shareholders' Equity | $261.1M | $263.4M |
| Retained Earnings | $210.1M | $201.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $49.4M | $55.9M |
| CapEx | $14.5M | $24.6M |
| Investing Cash Flow | -$24.0M | -$21.0M |
| Financing Cash Flow | -$24.0M | -$23.5M |
| Dividends Paid | $2.46M | $2.30M |
| Net Change in Cash | $1.36M | $11.3M |
| Free Cash Flow | $34.9M | $31.3M |
FAQ
What is RICK P/E and revenue?
RCI Hospitality Holdings Inc (RICK) rev $279.4M.
What is RICK revenue?
RCI Hospitality Holdings Inc last cached revenue is $279.4M (FY2025).
Is RICK profitable?
RCI Hospitality Holdings Inc last cached net income is $10.8M (FY2025).
What are RICK total assets?
RCI Hospitality Holdings Inc last cached total assets are $596.9M (FY2025).
What is RICK free cash flow?
RCI Hospitality Holdings Inc last cached free cash flow is $34.9M (FY2025).
Not investment advice. Cached statements, not a live tape.