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RICK

RCI Hospitality Holdings, Inc.
Nasdaq · Retail · Eating places (SIC 5812) · FY ends 30 Sep

Revenue, quarterly

$74M+3.9% year on year
$100M$50M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 6 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

84.6%−1.5 pp year on year
92.5%90%87.5%85%82.5%
Q2 ’16Q3 ’17Q4 ’18Q4 ’19Q1 ’21
Company filings · 10-K filed 14 Dec 2023 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$26M−10.0% year on year
$40M$20M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 6 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$35M+3.2% year on year
$60M$40M$20M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 6 Aug 2026 · TTM = last four quartersvpside.com
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