Stock Fundamentals

Company Information

Company Name
RCI Hospitality Holdings Inc
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NASDAQ
ISIN: US74934Q1085
CIK: 0000935419
CUSIP: 765641105
Currency: USD
Full Time Employees: 3,444
Phone: 281 397 6730
Fiscal Year End: September
IPO Date: Oct 12, 1995
Description:

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas brands; and a dance club under the Studio 80 brand. The company also owns and operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns national industry conventions and trade shows; national industry trade publications; and national industry award shows, as well as industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is headquartered in Houston, Texas.

Address:

10737 Cutten Road, Houston, TX, United States, 77066

Directors & Officers

Name Title Year Born
Mr. Travis Reese Interim President, CEO, Secretary & Chairman 1969
Mr. Albert Molina Interim Chief Financial Officer 1970

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 13, 2025 Johnson Martin Elaine N/A Purchase 106.00 $44.00 $4.66K
Mar 06, 2025 Johnson Martin Elaine N/A Purchase 266.00 $47.00 $12.50K
Feb 14, 2025 Johnson Martin Elaine N/A Purchase 195.00 $51.00 $9.95K
May 23, 2024 Johnson Martin Elaine N/A Purchase 539.00 $46.40 $25.01K
May 14, 2024 Johnson Martin Elaine N/A Purchase 842.00 $48.05 $40.46K
Mar 15, 2024 Eric Scott Langan N/A Purchase 1.00K $54.54 $54.54K
Feb 26, 2024 Yura V Barabash N/A Purchase 188.00 $55.95 $10.52K
Sep 27, 2023 Adw Capital Management, Llc N/A Sale 8.00K $60.11 $480.88K
Sep 15, 2023 Johnson Martin Elaine N/A Purchase 336.00 $63.77 $21.43K
Aug 23, 2023 Johnson Martin Elaine N/A Purchase 78.00 $64.00 $4.99K
Aug 14, 2023 Johnson Martin Elaine N/A Purchase 74.00 $67.00 $4.96K
May 31, 2023 Bradley Lim Chhay N/A Purchase 100.00 $71.50 $7.15K
May 19, 2023 Travis Reese N/A Purchase 200.00 $75.70 $15.14K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 613.64K Mar 31, 2026 7.98% $0.00 -6.12%
Vanguard Group Inc 513.74K Dec 31, 2025 6.68% $0.00 -0.62%
Steel Partners Holdings LP 312.87K Mar 31, 2026 4.07% $7.40 0.00%
Dimensional Fund Advisors, Inc. 256.83K Mar 31, 2026 3.34% $0.00 -3.50%
American Century Companies Inc 234.56K Mar 31, 2026 3.05% $0.00 9.07%
Geode Capital Management, LLC 187.25K Mar 31, 2026 2.44% $0.00 -4.87%
State Street Corp 183.85K Mar 31, 2026 2.39% $0.00 -0.70%
AQR Capital Management LLC 141.38K Mar 31, 2026 1.84% $0.00 42.14%
Marshall Wace Asset Management Ltd 115.62K Mar 31, 2026 1.50% $0.00 71.88%
Arrowstreet Capital Limited Partnership 110.52K Mar 31, 2026 1.44% $0.00 -38.12%
Citadel Advisors Llc 83.76K Mar 31, 2026 1.09% $0.00 -27.78%
Bank of New York Mellon Corp 81.25K Mar 31, 2026 1.06% $0.00 1.87%
The Goldman Sachs Group Inc 68.71K Mar 31, 2026 0.89% $0.00 -8.93%
Jb Capital Partners LP 60.00K Mar 31, 2026 0.78% $0.24 0.00%
Charles Schwab Investment Management Inc 58.76K Mar 31, 2026 0.76% $0.00 -2.98%
Tudor Investment Corp Et AL 58.01K Mar 31, 2026 0.75% $0.00 40.65%
Jane Street Group LLC 57.52K Mar 31, 2026 0.75% $0.00 42.85%
Northern Trust Corp 53.58K Mar 31, 2026 0.70% $0.00 -28.49%
Quantinno Capital Management LP 45.31K Mar 31, 2026 0.59% $0.00 320.09%
Morgan Stanley - Brokerage Accounts 39.34K Mar 31, 2026 0.51% $0.00 13.55%

Shares Statistics

Shares Outstanding: 7.64M
Shares Float: 6.59M
% Insiders: 1,463.40%
% Institutions: 4,841.10%
Short % Float: 11.33%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 250.74K 3.26% ▲ 0.00% Apr 30, 2026
2 Avantis US Small Cap Value ETF 205.37K 2.67% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 187.70K 2.44% ▲ 0.86% Apr 30, 2026
4 Fidelity Small Cap Index 81.13K 1.06% ▲ 1.93% Feb 28, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 80.90K 1.05% ▲ 0.00% Apr 30, 2026
6 Russell 2000 Equity Index Fund B 51.22K 0.67% ▼ 0.05% Dec 31, 2025
7 DFA US Targeted Value I 49.08K 0.64% ▲ 0.00% Mar 31, 2026
8 State St Russell Sm/Mid Cp® Indx SL Cl I 48.41K 0.63% ▲ 0.00% Apr 30, 2026
9 WisdomTree US SmallCap Dividend ETF 45.61K 0.59% ▲ 0.00% Apr 30, 2026
10 Fidelity Extended Market Index 40.42K 0.53% ▼ 8.57% Mar 31, 2026

Valuation Metrics

Enterprise Value: $437.82M
Trailing P/E: 0.00
Forward P/E: 5.84

Financial Highlights

Market Cap: $186.68M
EBITDA: $53.15M
PEG Ratio: $0.71
Book Value: $29.95
Dividend/Share: $0.29
Dividend Yield: 1.16%
Earnings/Share: $-0.78
Profit Margin: -2.31%
Operating Margin: 16.68%
ROA (TTM): 4.00%
ROE (TTM): -2.51%
Revenue (TTM): $281.62M
Revenue/Share (TTM): $33.58
Earnings Growth (YOY): 350.00%
Revenue Growth (YOY): 4.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 0.81x 0.92x 0.56x 2.21x 5.10x
2024-09-30 0.98x 0.92x 0.55x 1.13x 6.96x
2023-09-30 0.78x 0.86x 0.54x 3.23x 3.62x
2022-09-30 1.62x 0.85x 0.54x 5.98x 2.43x
2021-09-30 2.30x 0.71x 0.51x 3.86x 2.42x
2020-09-30 0.84x 0.94x 0.58x 0.28x 12.08x
2019-09-30 1.05x 0.85x 0.52x 3.40x 3.30x
2018-09-30 1.09x 0.92x 0.53x 2.77x 3.96x
2017-09-30 0.84x 0.94x 0.55x 2.64x 4.10x
2016-09-30 1.09x 0.84x 0.53x 2.59x 3.76x
2015-09-30 0.75x 0.77x 0.52x 2.97x 3.38x
2014-09-30 0.60x 0.64x 0.53x 2.43x 2.27x
2013-09-30 0.71x 0.84x 0.56x 3.09x 2.89x
2012-09-30 0.64x 0.75x 0.54x 3.77x 2.97x
2011-09-30 1.11x 0.46x 0.48x 4.38x 1.49x
2010-09-30 1.31x 0.63x 0.51x -1.42x -16.61x
2009-09-30 1.44x 0.55x 0.49x 3.43x 2.50x
2008-09-30 1.41x 0.53x 0.52x 5.61x 1.93x
2007-09-30 0.81x 0.60x 0.49x 3.07x 2.31x
2006-09-30 0.43x 1.00x 0.55x 2.83x 3.42x
2005-09-30 0.39x 1.39x 0.62x 260.30x 15.00x
2004-09-30 1.41x 0.47x 0.36x N/A 2.06x
2003-09-30 1.04x 0.55x 0.39x 0.87x 4.53x
2002-09-30 0.97x 0.66x 0.44x 1.83x 4.14x
2001-09-30 1.47x 0.37x 0.31x N/A 1.61x
2000-09-30 0.90x 0.45x 0.35x 0.23x 5.52x
1999-09-30 1.00x 0.05x 0.42x N/A 0.57x
1998-09-30 0.64x 0.11x 0.56x -0.33x 3.50x
1997-09-30 1.08x 0.10x 0.41x -5.00x -0.57x
1996-09-30 5.00x 0.04x 0.13x N/A -0.25x
1995-09-30 0.30x 1.00x 0.86x N/A 0.29x
1994-09-30 0.33x -1.00x 1.17x N/A 0.20x

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