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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
RICK

RCI Hospitality Holdings Inc

Consumer Cyclical · Restaurants

27.60$ +1.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RICK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
16.8% 12.1% 17.1% 14.6% 15.5% 20.5% 11.8% 21.5% 24.1% 20.1% 18.9% 17.7%
5.2% 5.1% 5.3% 4.8% 4.7% 5.0% 6.7% 4.2% 4.6% 5.2% 5.2% 5.4%
0.2% 0.4% 0.3% 4.7% 4.2% 2.0% 7.9% 3.9% 0.9% 0.9% 0.6% 0.5%
3.1% 5.1% 4.1% 6.4% 1.1% 2.3% 6.9% 3.4% 1.7% – – –
4.0% 1.4% -0.4% -2.5% -3.1% 1.6% 1.0% -1.8% -0.5% -0.4% 0.9% 6.3%
17.6% 14.2% 20.9% 7.8% 15.2% 11.4% 4.3% 6.9% 9.0% 13.7% 8.3% 5.2%
-17.6% -15.9% -17.9% -12.8% -15.9% -15.0% -0.8% -3.5% -25.3% -22.1% -7.1% -8.6%
0.2% 0.2% 0.6% 0.8% 0.7% 0.7% 1.0% 0.7% 0.7% 0.7% 0.8% 0.9%
-0.9% -1.7% -5.4% -0.8% 0.0% -1.6% -7.2% -0.9% -5.6% -0.8% -7.0% -4.2%
-1.2% 4.2% 9.1% -0.5% 6.9% -5.2% -1.8% -5.5% 7.6% -1.4% -0.1% -3.4%
0.3% 2.4% 3.2% -2.7% 5.1% -7.5% -9.9% -7.7% 1.3% -3.2% -8.0% -8.6%
-0.6% -1.4% 2.5% -1.0% 4.7% -2.0% 1.1% 10.3% 0.1% -5.1% 3.8% 0.5%
-0.8% -2.1% -3.8% 6.8% 0.3% 9.1% 7.5% 14.6% 15.1% 6.4% 10.6% 12.5%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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