RCI HOSPITALITY HOLDINGS, INC.
Company Stats
- Market Cap
- $206.4M
- as of Sep 30, 2026
- Enterprise Value
- $410.9M
- Shares Outstanding
- 7.6M
- Free Float
- 76.1%
Income Statement
- Revenue
- $279.4M
- Operating Income
- $30.3M
- Net Income
- $10.8M
- EBITDA
- $45.3M
- Non-cash Impairment
- $5.3M
- Revenue Growth, 3Y
- 1.5%
- FCF Margin, 3Y Avg
- 9.8%
- FCF Margin, Worst Year
- 6.4%
Cash Flow
- Free Cash Flow
- $34.9M
- FCF Yield
- 16.9%
- Owner FCF Yield
- 16.2%
Balance Sheet
- Cash & Equivalents
- $33.7M
- Total Debt
- $238.2M
- Net Debt
- $204.5M
- Net Debt / EBITDA
- 4.51x
- EV / EBITDA
- 9.06x
- Net Debt / EBIT
- 6.76x
Returns & Capital
- Dividends Paid
- $2.5M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 35.5%
- Share Repurchases
- $11.9M
- Buyback Yield, 3Y Avg
- 5.6%
- SBC, 3Y Avg
- $1.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $279.4M | $34.9M | 12.5% |
| FY2024 | $295.6M | $31.3M | 10.6% |
| FY2023 | $293.8M | $18.7M | 6.4% |
| FY2022 | $267.6M | $40.5M | 15.1% |
| FY2021 | $195.3M | $28.5M | 14.6% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Earnings Roundup for Week of Oct. 5, 2026
Stronger demand supports expansion as pricing diverges