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Rci Hospitality Holdings, Inc. (NASDAQ:RICK)
US · Delayed Price · Currency is USD
Also listed: 0KT6.LConsumer Cyclical · Restaurants
27.04-0.12 (-0.44%)
Market cap
$207M
Insider Score
Health Score
Analyst consensus
Listed since
Oct 13, 1995
Website
Insider Score
/ 100
RICK Insider Score
RCI HOSPITALITY HOLDINGS, INC. has a live Insider Score.
Scored on 3 qualifying trades from 3 insiders in the last 90 days.
Financial Health Score
Fair
From RICK’s reported statements · Q2 2026 (trailing 12 months)
Profitability9 / 20
Loses money on what it sells.
- Revenue
- $284.4M
- Net income
- -$4.2M
- Net margin
- -1.5%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $268.3M
- Cash
- $26.4M
- Net debt / EBITDA
- 7.13x
Liquidity1 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $38.5M
- Current liabilities
- $68.9M
- Current ratio
- 0.56
Cash generation18 / 20
The business funds itself from operations.
- Operating cash flow
- $42.7M
- Free cash flow
- $34.7M
- FCF margin
- 12.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 7.7M
- Share growth (1y)
- -13.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RICK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 73.94 M | 68.72 M | 70.83 M | 70.93 M | 71.14 M | 65.88 M |
| Revenue Growth (YoY) | 3.93 % | 4.32 % | -0.92 % | -3.15 % | -6.61 % | -8.86 % |
| Cost of Revenue | 31.54 M | 30.05 M | 30.68 M | 31.30 M | 30.05 M | 28.90 M |
| Gross Profit | 42.40 M | 38.67 M | 40.14 M | 39.63 M | 41.09 M | 36.97 M |
| SG&A Expense | 20.20 M | 18.17 M | 19.81 M | 27.69 M | 21.50 M | 18.19 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 29.40 M | 27.21 M | 28.89 M | 36.43 M | 32.38 M | 28.80 M |
| Operating Income | 12.99 M | 11.46 M | 11.25 M | 3.19 M | 8.71 M | 8.17 M |
| Pretax Income | 8.63 M | -617.00 K | -3.10 M | -4.52 M | 4.79 M | 4.26 M |
| Tax Provision | 2.13 M | -398.00 K | 1.55 M | 961.00 K | 733.00 K | 1.07 M |
| Net Income | 6.35 M | -326.00 K | -4.73 M | -5.50 M | 4.06 M | 3.23 M |
| EPS (Basic) | 0.83 | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 |
| EPS (Diluted) | 0.83 | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 |
| Shares Outstanding | 7.65 M | 7.74 M | 8.30 M | 8.82 M | 8.79 M | 8.86 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.