Stocks Consumer discretionary RICK
NASDAQ · Consumer discretionaryRci Hospitality Holdings, Inc. (RICK)
Rci Hospitality Holdings, Inc. brought in $284.4M of revenue over the twelve months to June 30, 2026, up 1.0% from a year earlier. It posted a net loss of $4.2M. Operating cash flow minus capital spending left $34.9M of free cash flow in fiscal 2025. At June 30, 2026 it held $26.4M in cash against $242.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Rci Hospitality Holdings, Inc.
- Net worth
- Rci Hospitality Holdings, Inc. has a market value (market cap) of $220.8M at the latest share price, and shareholders' equity of $234.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $279.4M (-5.5% year on year), with net income of $10.8M. Over the 12 months to June 30, 2026: revenue $284.4M, net loss $4.2M.
- Cash flow
- In fiscal 2025 operations brought in $49.4M of cash; after $14.5M of capital spending, free cash flow was $34.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Rci Hospitality Holdings, Inc.'s next report is expected around December 14, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Rci Hospitality Holdings, Inc. declared dividends of $0.28 per share in fiscal 2025, a yield of 0.97% at the current price.
What Rci Hospitality Holdings, Inc. does
Rci Hospitality Holdings, Inc. is registered with the SEC under industry code SIC 5812 (Retail-Eating Places). Its shares trade on NASDAQ under the ticker RICK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $279.4M | $10.8M | $1.23 | $34.9M |
| 2024 | $295.6M | $3M | $0.33 | $31.3M |
| 2023 | $293.8M | $29.2M | $3.13 | $18.7M |
| 2022 | $267.6M | $46M | $4.91 | $40.5M |
| 2021 | $195.3M | $30.3M | $3.37 | $28.5M |
| 2020 | $132.3M | -$6.1M | -$0.66 | $9.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RICK ranks in Consumer discretionary
Dividends
Rci Hospitality Holdings, Inc. declared $0.28 per share in fiscal 2025. At the current price that is a yield of 0.97%. It paid out $2.5M in cash dividends, 23% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.28 | $2.5M | 23% |
| 2024 | $0.25 | $2.3M | 76% |
| 2023 | $0.23 | $2.1M | 7% |
| 2022 | $0.19 | $1.8M | 4% |
| 2021 | $0.16 | $1.4M | 5% |
| 2020 | $0.14 | $1.3M | n/a |
Latest SEC filings
What Rci Hospitality Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 8, 2026Quarterly results8-KRCI Hospitality reported fourth-quarter total club and sports bar sales of $70.4 million, up 0.8% year over year.
- September 4, 2026
- August 20, 2026
- August 6, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 3.9% to $73.9M versus the same quarter last year; diluted EPS $0.83 versus $0.46.
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 9, 2026
- July 7, 2026Proxy statement DEF 14A
- June 1, 2026Other event 8-K
- May 28, 2026
What is RICK worth? A DCF from its reported cash flow
Insider trades
What the people running Rci Hospitality Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $67.6K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 15, 2026 | Elaine Johnson MartinDirector | Bought | 601 | $17.4K |
| August 14, 2026 | Langan Eric ScottDirector | Bought | 1,630 | $50.2K |
| August 12, 2026 | Barabash Yura VDirector | Bought | 888 | $24.2K |
Who owns RICK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 98 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 614,370 | +727 |
| Steel Partners Holdings L.P. | 312,873 | 0 |
| Vanguard Capital Management LLC | 294,689 | -44,760 |
| American Century Companies Inc | 267,292 | +32,730 |
| Dimensional Fund Advisors LP | 256,833 | 0 |
| Geode Capital Management, LLC | 186,260 | -989 |
| State Street Corp | 178,080 | -5,769 |
| Aqr Capital Management LLC | 157,797 | +16,421 |
| Marshall Wace, Llp | 138,624 | +23,001 |
| Arrowstreet Capital, Limited Partnership | 105,302 | -5,215 |
| Goldman Sachs Group Inc | 100,288 | +31,579 |
| Vanguard Portfolio Management LLC | 92,087 | -7,059 |
| Bank of New York Mellon Corp | 81,964 | +717 |
| Citadel Advisors LLC | 80,384 | -3,376 |
| Quantinno Capital Management LP | 63,492 | +18,181 |
| JB Capital Partners LP | 60,000 | 0 |
| Tudor Investment Corp ET AL | 59,830 | +1,822 |
| Morgan Stanley | 57,588 | +18,252 |
| Charles Schwab Investment Management Inc | 54,578 | -4,183 |
| Northern Trust Corp | 52,487 | -1,096 |
Insiders
3 insiders reported holding 722,389 shares in total, about $20.9M at the last price.
| Holder | Shares |
|---|---|
| Langan Eric ScottDirector | 708,000 |
| Elaine Johnson MartinDirector | 12,352 |
| Barabash Yura VDirector | 2,037 |
Questions about RICK
What does Rci Hospitality Holdings, Inc. do?
Rci Hospitality Holdings, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as RICK. Its shares trade on NASDAQ under the ticker RICK.
What is Rci Hospitality Holdings, Inc.'s net worth?
Rci Hospitality Holdings, Inc. has a market value (market cap) of $220.8M at the latest share price, and shareholders' equity of $234.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Rci Hospitality Holdings, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $4.2M on revenue of $284.4M.
How much revenue does Rci Hospitality Holdings, Inc. make?
Over the twelve months to June 30, 2026 Rci Hospitality Holdings, Inc. reported revenue of $284.4M. That is 1.0% more than a year earlier.
When did Rci Hospitality Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from October 8, 2026.
When is Rci Hospitality Holdings, Inc.'s next earnings report?
Rci Hospitality Holdings, Inc.'s next report is expected around December 14, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Rci Hospitality Holdings, Inc. pay a dividend?
Yes. Rci Hospitality Holdings, Inc. declared dividends of $0.28 per share in fiscal 2025, a yield of 0.97% at the current price.
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Where the numbers come from
Financial figures are the values Rci Hospitality Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.