# Rci Hospitality Holdings Inc. (RICK)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $224M  
**Price:** $25.34 (-0.59%)

> Rci Hospitality Holdings Inc. is a prominent company operating in the hospitality and entertainment industry. It primarily focuses on the management and ownership of gentlemen's clubs and related adult entertainment venues across the United States. The company's flagship brand, "Rick’s Cabaret," is a well-known name in the sector, providing upscale adult entertainment experiences in major urban areas. In addition to clubs, Rci Hospitality Holdings Inc. is also involved in upscale dining with its restaurant brand "Bombshells," which offers a unique dining experience combining elements of sports bars and themed restaurants. This diversification helps the company tap into different segments within the hospitality industry. Rci Hospitality Holdings plays a significant role in the niche market of adult entertainment and leisure dining, strategically capturing opportunities for growth and maintaining a steady presence in the highly competitive entertainment landscape. Its establishments are usually located in densely populated and business-centric areas, targeting both locals and tourists seeking premium nighttime entertainment.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $279M | — | $30M | $11M | — |
| 2024 | $296M | — | $19M | $3M | — |
| 2023 | $294M | — | $51M | $29M | — |
| 2022 | $268M | — | $71M | $46M | — |
| 2021 | $195M | — | $39M | $30M | — |
| 2020 | $132M | — | $3M | -$6M | — |
| 2019 | $181M | — | $35M | $20M | — |
| 2018 | $166M | — | $28M | $21M | — |
| 2017 | $145M | — | $23M | $8M | — |
| 2016 | $135M | — | $21M | $11M | — |
| 2015 | $135M | — | $21M | $9M | — |
| 2014 | $121M | — | $19M | $11M | — |
| 2013 | $112M | — | $22M | $9M | — |
| 2012 | $95M | — | $16M | $8M | — |
| 2011 | $83M | — | $19M | $8M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $597M | $336M | $261M | $34M | $238M |
| 2024 | $584M | $321M | $263M | $32M | $241M |
| 2023 | $611M | $330M | $282M | $21M | $243M |
| 2022 | $531M | $289M | $241M | $36M | $206M |
| 2021 | $365M | $185M | $180M | $36M | $127M |
| 2020 | $361M | $209M | $153M | $16M | $143M |
| 2019 | $355M | $185M | $170M | $14M | $145M |
| 2018 | $355M | $176M | $153M | $18M | $142M |
| 2017 | $300M | $165M | $133M | $10M | $125M |
| 2016 | $276M | $147M | $127M | $11M | $107M |
| 2015 | $267M | $138M | $123M | $8M | $95M |
| 2014 | $234M | $126M | $110M | $10M | $70M |
| 2013 | $223M | $126M | $94M | $11M | $79M |
| 2012 | $192M | $105M | $84M | $6M | $64M |
| 2011 | $153M | $72M | $77M | $10M | $36M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $49M | — | — |
| 2024 | $56M | — | — |
| 2023 | $59M | $40M | $19M |
| 2022 | $65M | $24M | $41M |
| 2021 | $42M | $14M | $28M |
| 2020 | $16M | $6M | $10M |
| 2019 | $37M | $21M | $16M |
| 2018 | $26M | $25M | $506,000 |
| 2017 | $21M | $11M | $10M |
| 2016 | $23M | $28M | -$5M |
| 2013 | $18M | $10M | $9M |
| 2012 | $18M | $7M | $12M |
| 2011 | $19M | $12M | $7M |
| 2010 | $17M | $6M | $11M |
| 2009 | $9M | $2M | $7M |

Source: [CompaniesByCap](https://companiesbycap.com/company/RICK)