US Stock MarketDetailed Quotes

RCI Hospitality Holdings (RICK)

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  • 25.350
  • -1.050-3.98%
Close May 8 16:00 ET
  • 25.350
  • 0.0000.00%
Post 20:01 ET
193.97MMarket Cap-72.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RCI Hospitality Holdings (RICK) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Total revenue
-0.92%70.83M
-5.47%279.43M
-3.15%70.93M
-6.61%71.15M
-8.86%65.88M
-3.28%71.48M
0.62%295.6M
-2.68%73.23M
-1.14%76.18M
1.07%72.28M
Operating revenue
-0.84%65.92M
-6.16%259.17M
-3.59%65.52M
-7.64%65.99M
-9.40%61.19M
-3.99%66.48M
0.52%276.19M
-3.10%67.96M
-1.07%71.45M
1.06%67.54M
Cost of revenue
2.13%30.68M
-3.88%120.3M
0.72%31.3M
-4.59%30.05M
-6.45%28.9M
-5.19%30.05M
5.62%125.16M
-0.27%31.08M
1.26%31.5M
8.23%30.89M
Gross profit
-3.12%40.14M
-6.64%159.13M
-6.00%39.63M
-8.03%41.09M
-10.67%36.97M
-1.84%41.44M
-2.76%170.44M
-4.38%42.16M
-2.76%44.68M
-3.68%41.39M
Operating expense
-2.97%28.89M
6.82%122.92M
27.75%36.43M
3.71%30.03M
-6.52%26.68M
2.49%29.78M
6.37%115.07M
0.04%28.52M
4.00%28.96M
10.67%28.54M
Selling and administrative expenses
-6.46%19.81M
12.38%88.56M
39.54%27.69M
11.24%21.5M
-7.04%18.19M
5.56%21.18M
3.51%78.81M
0.72%19.85M
-0.71%19.33M
8.25%19.57M
-Selling and marketing expense
2.30%3.03M
-7.62%11.51M
1.81%2.98M
-3.19%2.97M
-13.10%2.6M
-14.74%2.96M
4.47%12.46M
-9.90%2.92M
-6.46%3.07M
9.59%2.99M
-General and administrative expense
-7.88%16.78M
16.14%77.05M
46.06%24.72M
13.97%18.53M
-5.95%15.59M
9.82%18.21M
3.33%66.34M
2.81%16.92M
0.45%16.26M
8.01%16.58M
Depreciation amortization depletion
17.32%4.19M
-2.06%15.08M
2.24%3.84M
-0.23%3.89M
-2.78%3.78M
-7.37%3.57M
1.61%15.4M
-7.07%3.76M
-3.46%3.9M
3.30%3.88M
-Depreciation and amortization
17.32%4.19M
-2.06%15.08M
2.24%3.84M
-0.23%3.89M
-2.78%3.78M
-7.37%3.57M
1.61%15.4M
-7.07%3.76M
-3.46%3.9M
3.30%3.88M
Other taxes
-6.14%3.59M
-12.31%14.19M
-1.98%3.52M
-25.29%3.42M
-13.84%3.42M
-5.29%3.83M
35.19%16.18M
0.53%3.59M
54.09%4.58M
44.83%3.97M
Other operating expenses
8.31%1.3M
8.53%5.09M
4.16%1.38M
5.81%1.22M
15.62%1.29M
9.46%1.2M
-4.75%4.69M
11.55%1.32M
-15.58%1.15M
-7.71%1.11M
Operating profit
-3.51%11.25M
-34.60%36.22M
-76.59%3.19M
-29.65%11.06M
-19.87%10.3M
-11.40%11.66M
-17.49%55.38M
-12.47%13.64M
-13.15%15.72M
-25.21%12.85M
Net non-operating interest income expense
-7.00%-4.25M
2.53%-15.79M
1.77%-3.99M
4.74%-3.92M
-0.15%-3.91M
3.61%-3.97M
-4.24%-16.2M
1.55%-4.06M
2.81%-4.11M
-8.81%-3.9M
Non-operating interest income
-44.69%99K
17.22%565K
-19.75%130K
-10.00%117K
44.79%139K
90.43%179K
24.23%482K
35.00%162K
49.43%130K
6.67%96K
Non-operating interest expense
4.77%4.35M
-1.96%16.35M
-2.46%4.12M
-4.91%4.03M
1.23%4.05M
-1.52%4.15M
4.73%16.68M
-0.52%4.22M
-1.76%4.24M
8.76%4M
Other net income (expense)
-413.43%-10.1M
86.38%-4.98M
63.21%-3.72M
87.11%-2.35M
74.05%-2.13M
107,333.33%3.22M
-133.99%-36.57M
-1.83%-10.12M
-605.29%-18.26M
-118.07%-8.2M
Special income (charges)
-106.73%-217K
86.38%-4.98M
63.21%-3.72M
87.11%-2.35M
74.05%-2.13M
107,333.33%3.22M
-133.99%-36.57M
-1.83%-10.12M
-605.29%-18.26M
-118.07%-8.2M
-Less:Other special charges
46.12%-979K
222.28%622K
239.13%160K
1,426.24%2.15M
-23.95%127K
---1.82M
-94.76%193K
-119.49%-115K
123.81%141K
-94.60%167K
-Write off
--1.16M
-86.14%5.34M
-71.64%3.56M
--0
-77.84%1.78M
--0
204.99%38.52M
34.46%12.55M
581.53%17.93M
1,113.44%8.03M
-Gain on sale of business
-102.35%-33K
-54.11%982K
-100.09%-2K
-7.45%-202K
-4,500.00%-220K
46,766.67%1.41M
213.78%2.14M
23,300.00%2.32M
-279.05%-188K
266.67%5K
Other non- operating income (expenses)
---9.89M
----
----
----
----
----
----
----
----
----
Income before tax
-128.41%-3.1M
492.33%15.45M
-732.23%-4.52M
172.12%4.79M
465.25%4.26M
20.67%10.91M
-92.74%2.61M
-135.77%-543K
-158.89%-6.65M
-92.34%754K
Income tax
-16.13%1.55M
1,224.15%4.61M
221.95%961K
151.40%733K
21,260.00%1.07M
2.67%1.85M
-105.99%-410K
-31.11%-788K
-162.85%-1.43M
-99.77%5K
Net income
-151.29%-4.65M
259.15%10.84M
-2,336.73%-5.48M
177.78%4.06M
326.44%3.19M
25.14%9.07M
-89.63%3.02M
-88.44%245K
-157.89%-5.22M
-90.26%749K
Net income continuous Operations
-151.29%-4.65M
259.15%10.84M
-2,336.73%-5.48M
177.78%4.06M
326.44%3.19M
25.14%9.07M
-89.63%3.02M
-88.44%245K
-157.89%-5.22M
-90.26%749K
Minority interest income
107.32%85K
300.00%28K
2,100.00%22K
-84.62%2K
-48.00%-37K
127.78%41K
104.79%7K
101.39%1K
119.12%13K
35.90%-25K
Net income attributable to the parent company
-152.46%-4.73M
259.05%10.81M
-2,354.92%-5.5M
177.55%4.06M
317.44%3.23M
24.88%9.02M
-89.70%3.01M
-88.86%244K
-157.60%-5.23M
-89.99%774K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-152.46%-4.73M
259.05%10.81M
-2,354.92%-5.5M
177.55%4.06M
317.44%3.23M
24.88%9.02M
-89.70%3.01M
-88.86%244K
-157.60%-5.23M
-89.99%774K
Basic earnings per share
-156.44%-0.57
272.73%1.23
-2,200.00%-0.63
182.14%0.46
350.00%0.36
31.17%1.01
-89.46%0.33
-86.96%0.03
-158.33%-0.56
-90.36%0.08
Diluted earnings per share
-156.44%-0.57
272.73%1.23
-2,200.00%-0.63
182.14%0.46
350.00%0.36
31.17%1.01
-89.46%0.33
-86.96%0.03
-158.33%-0.56
-90.36%0.08
Dividend per share
0.00%0.07
12.00%0.28
0.00%0.07
16.67%0.07
16.67%0.07
16.67%0.07
8.70%0.25
16.67%0.07
0.00%0.06
0.00%0.06
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Total revenue -0.92%70.83M-5.47%279.43M-3.15%70.93M-6.61%71.15M-8.86%65.88M-3.28%71.48M0.62%295.6M-2.68%73.23M-1.14%76.18M1.07%72.28M
Operating revenue -0.84%65.92M-6.16%259.17M-3.59%65.52M-7.64%65.99M-9.40%61.19M-3.99%66.48M0.52%276.19M-3.10%67.96M-1.07%71.45M1.06%67.54M
Cost of revenue 2.13%30.68M-3.88%120.3M0.72%31.3M-4.59%30.05M-6.45%28.9M-5.19%30.05M5.62%125.16M-0.27%31.08M1.26%31.5M8.23%30.89M
Gross profit -3.12%40.14M-6.64%159.13M-6.00%39.63M-8.03%41.09M-10.67%36.97M-1.84%41.44M-2.76%170.44M-4.38%42.16M-2.76%44.68M-3.68%41.39M
Operating expense -2.97%28.89M6.82%122.92M27.75%36.43M3.71%30.03M-6.52%26.68M2.49%29.78M6.37%115.07M0.04%28.52M4.00%28.96M10.67%28.54M
Selling and administrative expenses -6.46%19.81M12.38%88.56M39.54%27.69M11.24%21.5M-7.04%18.19M5.56%21.18M3.51%78.81M0.72%19.85M-0.71%19.33M8.25%19.57M
-Selling and marketing expense 2.30%3.03M-7.62%11.51M1.81%2.98M-3.19%2.97M-13.10%2.6M-14.74%2.96M4.47%12.46M-9.90%2.92M-6.46%3.07M9.59%2.99M
-General and administrative expense -7.88%16.78M16.14%77.05M46.06%24.72M13.97%18.53M-5.95%15.59M9.82%18.21M3.33%66.34M2.81%16.92M0.45%16.26M8.01%16.58M
Depreciation amortization depletion 17.32%4.19M-2.06%15.08M2.24%3.84M-0.23%3.89M-2.78%3.78M-7.37%3.57M1.61%15.4M-7.07%3.76M-3.46%3.9M3.30%3.88M
-Depreciation and amortization 17.32%4.19M-2.06%15.08M2.24%3.84M-0.23%3.89M-2.78%3.78M-7.37%3.57M1.61%15.4M-7.07%3.76M-3.46%3.9M3.30%3.88M
Other taxes -6.14%3.59M-12.31%14.19M-1.98%3.52M-25.29%3.42M-13.84%3.42M-5.29%3.83M35.19%16.18M0.53%3.59M54.09%4.58M44.83%3.97M
Other operating expenses 8.31%1.3M8.53%5.09M4.16%1.38M5.81%1.22M15.62%1.29M9.46%1.2M-4.75%4.69M11.55%1.32M-15.58%1.15M-7.71%1.11M
Operating profit -3.51%11.25M-34.60%36.22M-76.59%3.19M-29.65%11.06M-19.87%10.3M-11.40%11.66M-17.49%55.38M-12.47%13.64M-13.15%15.72M-25.21%12.85M
Net non-operating interest income expense -7.00%-4.25M2.53%-15.79M1.77%-3.99M4.74%-3.92M-0.15%-3.91M3.61%-3.97M-4.24%-16.2M1.55%-4.06M2.81%-4.11M-8.81%-3.9M
Non-operating interest income -44.69%99K17.22%565K-19.75%130K-10.00%117K44.79%139K90.43%179K24.23%482K35.00%162K49.43%130K6.67%96K
Non-operating interest expense 4.77%4.35M-1.96%16.35M-2.46%4.12M-4.91%4.03M1.23%4.05M-1.52%4.15M4.73%16.68M-0.52%4.22M-1.76%4.24M8.76%4M
Other net income (expense) -413.43%-10.1M86.38%-4.98M63.21%-3.72M87.11%-2.35M74.05%-2.13M107,333.33%3.22M-133.99%-36.57M-1.83%-10.12M-605.29%-18.26M-118.07%-8.2M
Special income (charges) -106.73%-217K86.38%-4.98M63.21%-3.72M87.11%-2.35M74.05%-2.13M107,333.33%3.22M-133.99%-36.57M-1.83%-10.12M-605.29%-18.26M-118.07%-8.2M
-Less:Other special charges 46.12%-979K222.28%622K239.13%160K1,426.24%2.15M-23.95%127K---1.82M-94.76%193K-119.49%-115K123.81%141K-94.60%167K
-Write off --1.16M-86.14%5.34M-71.64%3.56M--0-77.84%1.78M--0204.99%38.52M34.46%12.55M581.53%17.93M1,113.44%8.03M
-Gain on sale of business -102.35%-33K-54.11%982K-100.09%-2K-7.45%-202K-4,500.00%-220K46,766.67%1.41M213.78%2.14M23,300.00%2.32M-279.05%-188K266.67%5K
Other non- operating income (expenses) ---9.89M------------------------------------
Income before tax -128.41%-3.1M492.33%15.45M-732.23%-4.52M172.12%4.79M465.25%4.26M20.67%10.91M-92.74%2.61M-135.77%-543K-158.89%-6.65M-92.34%754K
Income tax -16.13%1.55M1,224.15%4.61M221.95%961K151.40%733K21,260.00%1.07M2.67%1.85M-105.99%-410K-31.11%-788K-162.85%-1.43M-99.77%5K
Net income -151.29%-4.65M259.15%10.84M-2,336.73%-5.48M177.78%4.06M326.44%3.19M25.14%9.07M-89.63%3.02M-88.44%245K-157.89%-5.22M-90.26%749K
Net income continuous Operations -151.29%-4.65M259.15%10.84M-2,336.73%-5.48M177.78%4.06M326.44%3.19M25.14%9.07M-89.63%3.02M-88.44%245K-157.89%-5.22M-90.26%749K
Minority interest income 107.32%85K300.00%28K2,100.00%22K-84.62%2K-48.00%-37K127.78%41K104.79%7K101.39%1K119.12%13K35.90%-25K
Net income attributable to the parent company -152.46%-4.73M259.05%10.81M-2,354.92%-5.5M177.55%4.06M317.44%3.23M24.88%9.02M-89.70%3.01M-88.86%244K-157.60%-5.23M-89.99%774K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -152.46%-4.73M259.05%10.81M-2,354.92%-5.5M177.55%4.06M317.44%3.23M24.88%9.02M-89.70%3.01M-88.86%244K-157.60%-5.23M-89.99%774K
Basic earnings per share -156.44%-0.57272.73%1.23-2,200.00%-0.63182.14%0.46350.00%0.3631.17%1.01-89.46%0.33-86.96%0.03-158.33%-0.56-90.36%0.08
Diluted earnings per share -156.44%-0.57272.73%1.23-2,200.00%-0.63182.14%0.46350.00%0.3631.17%1.01-89.46%0.33-86.96%0.03-158.33%-0.56-90.36%0.08
Dividend per share 0.00%0.0712.00%0.280.00%0.0716.67%0.0716.67%0.0716.67%0.078.70%0.2516.67%0.070.00%0.060.00%0.06
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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