RICK
RCI Hospitality Holdings Inc
26.30$
+0.5%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 | 1.46 | 1.16 | 1.70 | 1.69 | 1.50 | 0.96 | 1.57 | 1.58 | 1.56 | 1.28 | 1.47 | 6.35 | |
| 0.43 | 0.41 | 0.42 | 0.42 | 0.41 | 0.40 | 0.43 | 0.44 | 0.44 | 0.44 | 0.52 | 0.53 | 2.06 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 | 0.05 | 0.04 | 0.03 | 0.08 | 0.21 | |
| -0.40 | 0.12 | -0.14 | 0.23 | 0.08 | 0.28 | -0.07 | 0.71 | 1.08 | 1.06 | -0.01 | -0.02 | 2.43 | |
| 0.98 | 0.55 | 0.82 | 0.69 | 0.58 | 0.65 | 0.32 | 0.42 | 0.26 | 0.25 | 0.24 | 0.20 | 1.03 | |
| -0.83 | -0.54 | -0.81 | -0.47 | -0.42 | -0.49 | -0.88 | -1.12 | – | -0.22 | -0.09 | -0.18 | – | |
| 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.32 | |
| -0.23 | -0.22 | -0.16 | -0.99 | -0.85 | -0.36 | -0.33 | -0.35 | -0.31 | -0.31 | -0.31 | -0.13 | -1.16 | |
| – | – | – | 1.45 | -0.63 | -0.31 | 0.09 | -0.38 | -0.50 | -0.31 | -1.01 | -1.14 | -3.09 | |
| -0.73 | -0.90 | -0.47 | 0.39 | -1.55 | -0.74 | -0.31 | -0.80 | -0.88 | -0.87 | -1.41 | -1.36 | -4.79 | |
| -0.27 | 0.01 | -0.13 | 1.61 | -0.28 | 0.27 | -0.23 | -0.35 | 0.47 | 0.47 | -0.22 | -0.06 | 0.78 | |
| 0.30 | 0.91 | 0.34 | 1.01 | 1.11 | 0.85 | 0.64 | 1.15 | 1.32 | 1.30 | 1.04 | 1.27 | 5.33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.