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RICK - Rci Hospitality Holdings. Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary RICK Stock
Financials
Financials RICK Stock
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Income Statement
Income Statement RICK Stock
Balance Sheet
Balance Sheet RICK Stock
Cash Flow Statement
Cash Flow Statement RICK Stock
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RICK Financials - Rci Hospitality Holdings. Income & Cash Flow | Ledgeburg
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Rci Hospitality Holdings. Inc. (RICK)
Financials
Financials of RICK
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Revenue
$279.434M
Operating Income
$30.267M
Net Income
$10.839M
Share Count (Basic)
8.822758M
Operating Cash Flow
$49.418M
Free Cash Flow
$34.891M
Cash And Short-Term Equivalents
$33.709M
Total Debt
$235.781M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
80M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
0
10M
20M
30M
40M
50M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
25%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-6M
-4M
-2M
0
2M
4M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
5%
10%
15%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26