RCI Hospitality Holdings, Inc. (RICK)

From the record

RCI Hospitality Holdings, Inc.'s filings since 2017 show 24 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 9 times, the latest 2026-05-22); an auditor change (8-K item 4.01, 5 times, the latest 2025-01-27); a late-report notice (Form NT 10-K or NT 10-Q, 10 times, the latest 2026-05-11) (its current reports).

From the record

RCI Hospitality Holdings, Inc.'s 10 filed years say what it did: revenue went from $135 million in fiscal 2016 to $279 million in fiscal 2025, up 8.4% a year; it rose in 7 of 9 years; the deepest fall was 27% from fiscal 2019 to fiscal 2020; net income was positive in 9 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-09-30, RCI Hospitality Holdings, Inc.'s diluted share count shrank about 2.0% a year, and dividends and buybacks returned about 25% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 3 purchases of their own stock on the open market in the year to 2026-09-30, buying about $92 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-09-30, RCI Hospitality Holdings, Inc. earned about 4 cents of profit for every dollar of shareholders' money. Leverage: it owed about 56 cents per dollar of assets, and net share issuance: its share count shrank 4.6% over the year (the filed statements).

From the record

RCI Hospitality Holdings, Inc.'s standing among 43 graded names in its industry family: revenue of $279 million in fiscal 2025 ranks in the bottom 23% by size; a net margin of 3.9% ranks in the top 36%; revenue growth of 1.5% a year over the last 3 filed years ranks in the bottom 27% (its annual reports).

From the record

RCI Hospitality Holdings, Inc.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 4 officers and directors filing in the last fifteen months have been on the record a median of 7.8 years (top 12%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 4 people in charge now (bottom 13%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

RCI Hospitality Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $34 million against debt of $238 million leaves -34.3% of its assets as net cash, bottom 28% of its family; cash from operations less capital spending is 12.5% of revenue (top 15%) (its annual report).

From the record

RCI Hospitality Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 1.5% a year over the last three filed years against 8.4% over all 10, slowing (bottom 8% of its family); the newest year grew -5.5% (bottom 8%); capital spending grew -15.4% a year (bottom 18%) (its annual reports). RCI Hospitality Holdings, Inc. reported 3 lines of business in fiscal 2025: Nightclubs at $243 million (87%), Bombshells at $36 million (13%), Other at $1 million (0%); 0 of 3 grew against the year before (its annual report).

From the record

RCI Hospitality Holdings, Inc.'s newest year against its own record: revenue of $279 million in fiscal 2025 came in 10.1% below the $311 million its prior three years' pace pointed to (bottom 14% of its family); net income of $11 million against a prior three-year average of $26 million (bottom 35%); a net margin of 3.9% against 9.4% before (bottom 29%) (its annual reports).