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RCI Hospitality Holdings

RICK

RCI Hospitality Holdings, Inc. is a diversified hospitality company that operates a portfolio of adult entertainment nightclubs and military-themed sports bar restaurants across the United States.

Market cap
$203.96M-16.9%
Revenue$284.4M+1.0%
Net income-$4.2M-125%
Free cash flow$34.7M+3.2%
EPS (diluted)-$0.41-122%
Trailing twelve months · change vs. prior year

Earnings

Q3 2026 report

August 6, 2026

Next report

Dec 2, 2026 (in 2 months)
Revenue estimate$70.4M

Financials

Q3 2026

Income statement

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Revenue$73.9M+3.9%
Operating income$13.0M+48.8%
Net income$6.4M+56.5%
EPS (diluted)$0.83+80.4%

Balance sheet

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Cash & equivalents$26.4M-10.8%
Total debt$268.3M-1.8%
Total equity$234.8M-12.9%
Total assets$569.7M-4.6%

Cash flow

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Operating cash flow$11.3M-18.2%
CapEx$1.5M-58.6%
Free cash flow$9.8M-3.6%

Valuation & ratios

Valuation

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Market cap$203.96M-16.9%
Enterprise value$445.81M-7.0%
P/S0.7×-0.2×

Profitability

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Operating margin9.6%-2.6pp
Net margin-1.5%-7.4pp
FCF margin12.2%+0.3pp

Returns & leverage

See full
Return on equity-1.7%-7.8pp
Debt / equity1.1×+0.1×
Current ratio0.6×-0.4×

Segments

By segment

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Nightclubs$64.4M+1.5%
Bombshells$10.8M+25.4%

By product

See full
Service revenues$27.1M+7.6%
Sales of food and merchandise$10.7M+6.5%

Competitors

Profile

RCI Hospitality Holdings, Inc. is a diversified hospitality company that operates a portfolio of adult entertainment nightclubs and military-themed sports bar restaurants across the United States. The company leverages a multi-brand strategy to target diverse customer demographics while also operating a media division that serves the adult nightclub industry. Its core value proposition focuses on providing high-quality dining and live entertainment experiences through a combination of proprietary brands and strategic acquisitions.

Competitive position

A leading operator in the adult nightclub industry with a significant geographic footprint and a diversified portfolio of proprietary hospitality brands.

GeographiesUnited States
Customer segmentsB2C consumers, B2B industry professionals
Business modelBrick-and-mortar retail, Licensing, Advertising, Event management
SuppliersAlcoholic beverage distributors, Food service suppliers, Real estate owners, Independent contractor entertainers
CustomersRetail consumers, Adult industry business owners, Advertisers
Listed1995
Employees3.8K
CEOTravis Reese
IndustryRestaurants
FilingsSEC EDGAR

FAQ

What is RCI Hospitality Holdings's market cap?
RCI Hospitality Holdings (RICK) has a market capitalization of $204.0M and trades on NASDAQ.
What is RCI Hospitality Holdings's revenue and profitability?
RCI Hospitality Holdings generated $284.4M in trailing twelve-month revenue with a net loss of $4.2M, representing a net margin of -1.5%. Gross margin stands at 84.6%, with free cash flow of $34.7M. The latest reported period is Q3 2026.
Who are RCI Hospitality Holdings's competitors?
RCI Hospitality Holdings's key competitors include Darden Restaurants, Inc., Texas Roadhouse, Inc., Ark Restaurants Corp, and others. These companies compete in similar markets and product categories.
Who does RCI Hospitality Holdings partner with?
RCI Hospitality Holdings's notable partners include Association of Club Executives.
What subsidiaries does RCI Hospitality Holdings have?
RCI Hospitality Holdings's subsidiaries include ED Publications, Drink Robust, RCI Internet Services, Inc., and others.
Where is RCI Hospitality Holdings headquartered?
RCI Hospitality Holdings is headquartered in United States of America and employs approximately 3,778 people. It has been publicly traded since 1995.