# RCI Hospitality Holdings, Inc. (RICK)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RICK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 212.92M | $ 1.83M | $ 28.04M | $ 266.42M | $ 261.10M |
| 2024 | $ 308.16M | $ 5.05M | $ 31.93M | $ 266.01M | $ 268.98M |
| 2023 | $ 321.92M | $ 28.37M | $ 25.63M | $ 271.54M | $ 286.62M |
| 2022 | $ 308.04M | $ 51.06M | $ 40.70M | $ 249.35M | $ 251.89M |
| 2021 | $ 259.95M | $ 37.17M | $ 35.55M | $ 199.29M | $ 220.38M |
| 2020 | $ 155.84M | $ -2.64M | $ 11.04M | $ 161.50M | $ 160.21M |
| 2019 | $ 239.34M | $ 23.83M | $ 23.91M | $ 170.09M | $ 167.37M |
| 2018 | $ 222.61M | $ 18.15M | $ -941.7K | $ 153.10M | $ 159.13M |
| 2017 | $ 205.26M | $ 26.50M | $ 17.12M | $ 125.99M | $ 146.76M |
| 2016 | $ 185.91M | $ 15.73M | $ -8.14M | $ 105.62M | $ 129.07M |
| 2015 | $ 192.27M | $ 11.94M | $ -5.45M | $ 94.36M | $ 122.51M |
| 2014 | $ 189.28M | $ 17.23M | $ 11.99M | $ 69.80M | $ 117.57M |
| 2013 | $ 162.83M | $ 12.73M | $ -267.4K | $ 87.65M | $ 96.76M |
| 2012 | $ 145.30M | $ 11.61M | $ 16.28M | $ 70.45M | $ 86.97M |
| 2011 | $ 125.95M | $ 11.69M | $ 13.54M | $ 34.20M | $ 78.81M |
| 2010 | $ 122.26M | $ -10.09M | $ 17.79M | $ 43.35M | $ 71.20M |
| 2009 | $ 118.53M | $ 7.87M | $ 14.90M | $ 39.68M | $ 70.82M |
| 2008 | $ 99.02M | $ 10.10M | $ 13.33M | $ 32.48M | $ 63.59M |
| 2007 | $ 54.42M | $ 6.79M | $ 6.67M | $ 24.30M | $ 42.15M |
| 2006 | $ 38.97M | $ 2.39M | $ 1.90M | $ 14.00M | $ 14.80M |
| 2005 | $ 8.75M | $ 795.5K | $ 430.8K | $ 13.11M | $ 10.12M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.02 |
| Liabilities / Eq | 1.29 |
| Current Ratio | 0.81 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 19.42 |
| Gross Debt / FCF | 48.02 |

## Other views

- [Metrics](https://sponda.capital/en/RICK.md)
- [Charts](https://sponda.capital/en/RICK/charts.md)
- [Compare](https://sponda.capital/en/RICK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.