# RCI HOSPITALITY HOLDINGS, INC. (RICK) · Edgar & Edgarette company card

> Rci Hospitality Holdings (RICK) saw revenue fall 5.5% in FY2025 to $279 million, operating margin 10.8% against a 4.3% median for eating  places, equity 43.7% of assets, and dividend per share up 7 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 935419 · fiscal year ended 2025-09-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/RICK) · [JSON](https://www.pops4.com/boards/company/RICK.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $279M |
| Revenue growth, 1 year | -5.5% |
| Revenue growth per year | 9.4% |
| Operating margin | 10.8% (prior year 6.4%) |
| Net margin | 3.9% |
| Operating cash flow | $49M |
| Capital spending | $15M |
| Free cash flow | $35M |
| Cash | $34M |
| Long-term debt | $238M |
| Total assets | $597M |
| Total equity | $261M |
| Equity ÷ assets | 43.7% |
| Return on equity | 4.2% |
| Dividend per share | $0.28 |
| Dividend years rising | 7 |

## Readings, computed from those figures

- Altman Z: 2.17 (grey zone)
- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: Weathered boat · two warning signs · filed late annual report notice, late quarterly report notice in the last 12 months; slow and jumpy: growing slower than its size class, with revenue that swings more
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $279.4M (FY2025), total debt $238.2M. Experience: revenue down 5.5% on the year, up 9.4% a year over 4 years; operating margin 10.8%, up from 6.4%. Soundness: equity 43.7% of assets, return on equity 4.2%, payout 22.7% of profit, dividend per share up 7 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $215.2M and $335.7M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $192.3M to $377.4M. A statistical range, not company guidance. Against peers (31 filers, $50M+ revenue, retail-eating  places): operating margin 10.8% against a 4.3% median; growth -5.5% against 4.7%.

## Health Watch, last 12 months

- Item NT 10-K Late annual report notice: 1, latest 2025-12-15 ([filing](https://www.sec.gov/Archives/edgar/data/935419/000162828025057004/0001628280-25-057004-index.htm))
- Item 3.01 Exchange listing notice or transfer: 3, latest 2026-05-22 ([filing](https://www.sec.gov/Archives/edgar/data/935419/000162828026037742/0001628280-26-037742-index.htm))
- Item NT 10-Q Late quarterly report notice: 2, latest 2026-05-11 ([filing](https://www.sec.gov/Archives/edgar/data/935419/000162828026033479/0001628280-26-033479-index.htm))
- Item 5.02 Director or officer change: 3, latest 2026-09-04 ([filing](https://www.sec.gov/Archives/edgar/data/935419/000162828026060582/0001628280-26-060582-index.htm))

## Recent filings

- 8-K · filed 2026-10-08 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/935419/000162828026065414/0001628280-26-065414-index.htm)
- 8-K · filed 2026-09-04 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/935419/000162828026060582/0001628280-26-060582-index.htm)
- 8-K · filed 2026-08-20 · 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/935419/000162828026058272/0001628280-26-058272-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/935419/000162828026054312/0001628280-26-054312-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/935419/000162828026054296/0001628280-26-054296-index.htm)
- 8-K · filed 2026-07-09 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/935419/000162828026047746/0001628280-26-047746-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000935419.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=935419

## Cite

POPS4, Edgar & Edgarette: RCI HOSPITALITY HOLDINGS, INC. (RICK) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/RICK. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.