Rci Hospitality Financials
This page shows Rci Hospitality (RICK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation is sturdier than reported earnings, but debt service and thin short-term liquidity keep the business financially constrained.
In the latest year, free cash flow of$34.9M was more than triple net income of$10.8M , continuing a pattern in which cash holds up better than earnings. That gap points to a business where depreciation and prior investment weigh on accounting profit, while moderate current capex lets more operating cash reach shareholders and debt holders.
The margin recovery was operational, not volume-led: operating margin rose to
The balance sheet still carries a meaningful financing load, with long-term debt at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Rci Hospitality's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rci Hospitality has an operating margin of 10.8%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is up from 6.4% the prior year.
Rci Hospitality's revenue declined 5.5% year-over-year, from $295.6M to $279.4M. This contraction results in a growth score of 29/100.
Rci Hospitality carries a low D/E ratio of 0.82, meaning only $0.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Rci Hospitality's current ratio of 0.81 is below the typical benchmark, resulting in a score of 11/100. However, the company holds substantial cash reserves (54% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Rci Hospitality has a free cash flow margin of 12.5%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.
Rci Hospitality generates a 4.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from 1.1% the prior year.
Rci Hospitality scores 1.45, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Rci Hospitality passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Rci Hospitality generates $4.57 in operating cash flow ($49.4M OCF vs $10.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Rci Hospitality earns $1.9 in operating income for every $1 of interest expense ($30.3M vs $16.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Rci Hospitality generated $279.4M in revenue in fiscal year 2025. This represents a decrease of 5.5% from the prior year.
Rci Hospitality's EBITDA was $45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.6% from the prior year.
Rci Hospitality reported $10.8M in net income in fiscal year 2025. This represents an increase of 259.1% from the prior year.
Rci Hospitality earned $1.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 272.7% from the prior year.
Cash & Balance Sheet
Rci Hospitality generated $34.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.5% from the prior year.
Rci Hospitality held $33.7M in cash against $214.6M in long-term debt as of fiscal year 2025.
Rci Hospitality paid $0.28 per share in dividends in fiscal year 2025. This represents an increase of 12.0% from the prior year.
Rci Hospitality had 9M shares outstanding in fiscal year 2025. This represents a decrease of 3.0% from the prior year.
Margins & Returns
Rci Hospitality's operating margin was 10.8% in fiscal year 2025, reflecting core business profitability. This is up 4.5 percentage points from the prior year.
Rci Hospitality's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.8 percentage points from the prior year.
Rci Hospitality's ROE was 4.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.
Capital Allocation
Rci Hospitality spent $11.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 42.4% from the prior year.
Rci Hospitality invested $14.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 40.9% from the prior year.
RICK Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70.9M-0.3% | $71.1M+8.0% | $65.9M-7.8% | $71.5M-2.4% | $73.2M-3.9% | $76.2M+5.4% | $72.3M-2.2% | $73.9M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $26.1M+14.1% | $22.9M-12.6% | $26.2M | N/A | $25.1M+1.6% | $24.7M-2.2% | $25.2M |
| Operating Income | -$523K-106.0% | $8.7M+6.6% | $8.2M-41.2% | $13.9M+295.2% | $3.5M+238.8% | -$2.5M-154.5% | $4.7M-64.6% | $13.2M |
| Interest Expense | N/A | $4.0M-0.4% | $4.0M-2.5% | $4.2M | N/A | $4.2M+6.0% | $4.0M-5.1% | $4.2M |
| Income Tax | N/A | $733K-31.4% | $1.1M-42.2% | $1.8M | N/A | -$1.4M-28620.0% | $5K-99.7% | $1.8M |
| Net Income | -$5.5M-235.6% | $4.1M+25.6% | $3.2M-64.2% | $9.0M+3598.4% | $244K+104.7% | -$5.2M-776.1% | $774K-89.3% | $7.2M |
| EPS (Diluted) | $-0.63-237.0% | $0.46+27.8% | $0.36-64.4% | $1.01+3266.7% | $0.03+105.4% | $-0.56-800.0% | $0.08-89.6% | $0.77 |
RICK Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $596.9M-0.1% | $597.4M+1.3% | $589.8M+0.6% | $586.2M+0.3% | $584.4M-2.8% | $601.0M-1.5% | $609.9M-1.5% | $619.2M |
| Current Assets | $50.9M+12.3% | $45.3M-0.5% | $45.6M-3.3% | $47.1M-0.4% | $47.3M-9.2% | $52.1M+23.9% | $42.0M-7.9% | $45.6M |
| Cash & Equivalents | $33.7M+14.9% | $29.3M-10.2% | $32.7M-5.9% | $34.7M+7.3% | $32.4M-7.4% | $34.9M+75.0% | $20.0M-5.6% | $21.2M |
| Inventory | $4.9M+2.3% | $4.7M+2.2% | $4.6M+0.1% | $4.6M-0.8% | $4.7M+1.1% | $4.6M+1.5% | $4.6M-1.6% | $4.6M |
| Accounts Receivable | N/A | $4.6M+10.3% | $4.2M+18.6% | $3.5M-39.7% | $5.8M-14.2% | $6.8M-22.6% | $8.8M+1.9% | $8.6M |
| Goodwill | $62.7M-10.7% | $70.2M+12.3% | $62.5M+1.0% | $61.9M0.0% | $61.9M0.0% | $61.9M-8.8% | $67.9M-4.1% | $70.8M |
| Total Liabilities | $336.1M+2.4% | $328.1M+2.1% | $321.2M+1.2% | $317.4M-1.2% | $321.3M-2.7% | $330.1M+1.7% | $324.4M-2.5% | $332.8M |
| Current Liabilities | $63.0M+28.4% | $49.0M+5.2% | $46.6M+0.7% | $46.3M-3.7% | $48.1M-16.7% | $57.7M+2.3% | $56.4M+3.2% | $54.6M |
| Long-Term Debt | $214.6M-3.6% | $222.6M+0.4% | $221.7M+1.8% | $217.7M-0.7% | $219.3M+1.3% | $216.5M+4.7% | $206.9M-3.5% | $214.3M |
| Total Equity | $261.1M-3.1% | $269.5M+0.3% | $268.8M-0.1% | $269.0M+2.1% | $263.4M-2.9% | $271.2M-5.1% | $285.8M-0.3% | $286.6M |
| Retained Earnings | $210.1M-2.8% | $216.2M+1.6% | $212.8M+1.2% | $210.2M+4.2% | $201.8M-0.2% | $202.1M-2.8% | $207.9M+0.1% | $207.7M |
RICK Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.7M-0.4% | $13.8M+61.4% | $8.5M-35.9% | $13.3M-14.7% | $15.7M-0.7% | $15.8M+45.5% | $10.8M-20.5% | $13.6M |
| Capital Expenditures | $2.2M-39.2% | $3.7M+29.0% | $2.9M-50.4% | $5.8M+6.9% | $5.4M-16.1% | $6.4M-16.3% | $7.7M+49.3% | $5.1M |
| Free Cash Flow | $11.5M+13.7% | $10.1M+77.6% | $5.7M-25.0% | $7.6M-26.1% | $10.3M+9.9% | $9.3M+195.0% | $3.2M-62.7% | $8.5M |
| Investing Cash Flow | -$2.0M+80.2% | -$9.9M-26.1% | -$7.8M-77.6% | -$4.4M-12.2% | -$3.9M+10.9% | -$4.4M+42.1% | -$7.6M-49.7% | -$5.1M |
| Financing Cash Flow | -$7.7M-9.6% | -$7.0M-151.7% | -$2.8M+57.7% | -$6.6M+54.1% | -$14.3M-496.3% | $3.6M+181.9% | -$4.4M+47.6% | -$8.4M |
| Dividends Paid | $608K-1.0% | $614K-0.8% | $619K-0.6% | $623K-0.8% | $628K+13.8% | $552K-1.4% | $560K-0.4% | $562K |
| Share Buybacks | $2.7M-11.2% | $3.0M+5.1% | $2.9M-10.0% | $3.2M-58.9% | $7.8M-14.6% | $9.2M+499.5% | $1.5M-26.2% | $2.1M |
RICK Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -0.7%-13.0pp | 12.3%-0.2pp | 12.4%-7.1pp | 19.4%+14.6pp | 4.8%+8.1pp | -3.3%-9.8pp | 6.4%-11.4pp | 17.8% |
| Net Margin | -7.8%-13.5pp | 5.7%+0.8pp | 4.9%-7.7pp | 12.6%+12.3pp | 0.3%+7.2pp | -6.9%-7.9pp | 1.1%-8.7pp | 9.8% |
| Return on Equity | -2.1%-3.6pp | 1.5%+0.3pp | 1.2%-2.2pp | 3.4%+3.3pp | 0.1%+2.0pp | -1.9%-2.2pp | 0.3%-2.3pp | 2.5% |
| Return on Assets | -0.9%-1.6pp | 0.7%+0.1pp | 0.5%-1.0pp | 1.5%+1.5pp | 0.0%+0.9pp | -0.9%-1.0pp | 0.1%-1.0pp | 1.2% |
| Current Ratio | 0.81-0.1 | 0.92-0.1 | 0.98-0.0 | 1.02+0.0 | 0.98+0.1 | 0.90+0.2 | 0.75-0.1 | 0.84 |
| Debt-to-Equity | 0.820.0 | 0.830.0 | 0.82+0.0 | 0.81-0.0 | 0.83+0.0 | 0.80+0.1 | 0.72-0.0 | 0.75 |
| FCF Margin | 16.2%+2.0pp | 14.2%+5.6pp | 8.6%-2.0pp | 10.6%-3.4pp | 14.0%+1.7pp | 12.3%+7.9pp | 4.4%-7.1pp | 11.5% |
Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Rci Hospitality's annual revenue?
Rci Hospitality (RICK) reported $279.4M in total revenue for fiscal year 2025. This represents a -5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rci Hospitality's revenue growing?
Rci Hospitality (RICK) revenue declined by 5.5% year-over-year, from $295.6M to $279.4M in fiscal year 2025.
Is Rci Hospitality profitable?
Yes, Rci Hospitality (RICK) reported a net income of $10.8M in fiscal year 2025, with a net profit margin of 3.9%.
What is Rci Hospitality's EBITDA?
Rci Hospitality (RICK) had EBITDA of $45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rci Hospitality have?
As of fiscal year 2025, Rci Hospitality (RICK) had $33.7M in cash and equivalents against $214.6M in long-term debt.
What is Rci Hospitality's operating margin?
Rci Hospitality (RICK) had an operating margin of 10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rci Hospitality's net profit margin?
Rci Hospitality (RICK) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Rci Hospitality pay dividends?
Yes, Rci Hospitality (RICK) paid $0.28 per share in dividends during fiscal year 2025.
What is Rci Hospitality's return on equity (ROE)?
Rci Hospitality (RICK) has a return on equity of 4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rci Hospitality's free cash flow?
Rci Hospitality (RICK) generated $34.9M in free cash flow during fiscal year 2025. This represents a 11.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rci Hospitality's operating cash flow?
Rci Hospitality (RICK) generated $49.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rci Hospitality's total assets?
Rci Hospitality (RICK) had $596.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rci Hospitality's capital expenditures?
Rci Hospitality (RICK) invested $14.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Rci Hospitality's current ratio?
Rci Hospitality (RICK) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Rci Hospitality's debt-to-equity ratio?
Rci Hospitality (RICK) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rci Hospitality's return on assets (ROA)?
Rci Hospitality (RICK) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rci Hospitality's Altman Z-Score?
Rci Hospitality (RICK) has an Altman Z-Score of 1.45, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rci Hospitality's Piotroski F-Score?
Rci Hospitality (RICK) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rci Hospitality's earnings high quality?
Rci Hospitality (RICK) has an earnings quality ratio of 4.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rci Hospitality cover its interest payments?
Rci Hospitality (RICK) has an interest coverage ratio of 1.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rci Hospitality?
Rci Hospitality (RICK) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.