NASDAQ:RICK
Rci Hospitality Holdings, Inc.
Rci Hospitality Holdings, Inc.'s revenue fell 5.5% in fiscal 2025 to $279.4M while operating margin rose to 10.8%. Free cash flow was $34.9M, 12.5% of revenue, and the diluted share count fell 4.6%.Summary generated from Rci Hospitality Holdings, Inc.'s SEC filings. Latest annual report filed Mar 19, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$279.4M
Revenue growth−5.5%
Revenue, 5-yr CAGR+16.1%
Gross marginn/a
Operating margin10.8%
Net margin3.9%
ROIC4.5%
Return on equity4.1%
Debt / equity0.91
Free cash flow$34.9M
FCF margin12.5%
Share count change−4.6%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 195 | 268 | 294 | 296 | 279 |
| Operating income | 39 | 71 | 51 | 19 | 30 |
| Net income | 30 | 46 | 29 | 3 | 11 |
| Free cash flow | 28 | 41 | 19 | 31 | 35 |
Recent filings
- 8-KResults of operations and financial condition
Oct 8, 2026 - 4Insider transaction report
Sep 16, 2026 - 8-KDirector or officer change
Sep 4, 2026 - 8-KResults of a shareholder vote
Aug 20, 2026 - 4Insider transaction report
Aug 17, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Jul 9, 2026