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RCI HOSPITALITY HOLDINGS, INC. (RICK) Annual Reports

Q: Where can I read RCI HOSPITALITY HOLDINGS, INC. (RICK) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

RCI HOSPITALITY HOLDINGS, INC. is listed on Nasdaq, classified by the SEC under Retail-Eating Places (SIC 5812). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 09/30
SEC CIK： 935419 →

Website：Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Revenue	$73.9M	$71.1M	+3.9%
Operating income	$13.0M	$8.7M	+48.8%
Net income	$6.4M	$4.1M	+56.5%
EPS (diluted)	$0.83	$0.46	+80.4%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 73.9 mn Net income 6.35 mn

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table：Income statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Revenue	65.4	20.1	18.0	19.1	19.7	21.6	20.8	21.4	22.0	25.4	23.9	23.9	22.0	28.7	28.3	28.0	29.4	32.9	33.3	33.5	29.4	37.4	35.8	35.0	33.5	34.4	34.0	33.0	33.7	34.5	37.4	39.2	41.2	41.2	42.6	40.7	44.0	44.8	47.0	45.2	48.4	40.4	14.7	28.8	38.4	44.1	57.9	54.9	61.8	63.7	70.7	71.4	70.0	71.5	77.1	75.3	73.9	72.3	72.3	76.2	73.2	71.5	65.9	71.2	70.9	70.8	68.7	73.9
Gross profit	—	—	—	—	—	—	—	—	—	22.0	20.6	20.8	19.1	25.2	24.6	24.4	23.8	28.8	29.1	29.2	25.7	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	15.0	—	3.51	-0.02	4.45	5.59	4.37	4.43	4.37	4.46	4.04	3.65	5.93	6.18	5.65	4.64	5.62	7.46	2.89	2.91	6.14	-2.62	14.2	3.20	5.72	7.55	6.66	0.92	6.33	7.49	7.88	1.44	9.14	8.23	9.49	1.53	11.1	11.2	9.97	2.43	9.69	-2.47	-4.66	0.19	6.58	9.84	18.5	3.62	15.9	17.1	20.5	18.0	16.9	13.4	15.5	5.64	13.2	4.66	4.66	-2.54	3.52	13.9	8.17	8.71	-0.52	11.0	3.81	13.0
Net income	5.21	2.95	0.86	-12.5	2.08	2.92	0.89	1.96	2.19	2.12	1.82	1.45	2.19	2.75	2.19	1.60	2.40	3.72	0.69	4.42	2.40	-2.84	8.27	0.53	2.55	5.51	2.65	0.38	2.90	3.76	3.84	-2.24	14.3	4.68	5.39	-2.67	6.34	6.74	5.64	0.46	5.63	-3.45	-5.47	-2.79	9.64	6.09	12.3	2.30	10.6	10.9	13.9	10.6	10.2	7.73	9.09	2.19	7.23	0.77	0.77	-5.23	0.24	9.02	3.23	4.06	-5.50	-4.73	-0.33	6.35

Balance sheet

Quarterly · In mn (USD)

Total assets 570 mn Total liabilities 332 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Current assets	—	—	—	27.6	—	—	21.7	19.7	19.6	20.5	19.2	14.7	15.5	20.3	20.2	20.7	22.3	29.1	27.1	23.4	27.2	30.5	27.1	20.6	18.1	17.6	17.6	29.4	29.0	26.4	27.6	26.2	27.6	29.6	31.3	36.8	25.1	21.9	22.6	34.8	30.9	26.8	28.4	31.4	30.3	38.8	43.2	53.0	39.1	61.0	56.9	51.2	53.0	41.2	40.9	37.5	45.6	—	42.0	52.1	47.3	47.1	45.5	45.3	50.9	50.0	40.5	38.5
Total assets	—	—	—	148	—	—	152	153	154	173	169	192	204	216	220	223	239	243	244	239	250	260	265	271	267	276	279	276	277	276	303	300	307	311	320	331	350	351	351	354	376	362	360	361	359	361	368	365	466	488	502	531	556	621	620	611	619	—	610	601	584	586	590	597	597	590	574	570
Current liabilities	—	—	—	18.7	—	—	17.6	17.7	17.9	22.4	21.0	22.9	25.2	28.7	29.4	28.9	35.2	38.4	37.3	39.2	35.3	46.2	28.8	22.9	22.3	20.4	26.6	24.5	24.2	24.8	28.9	31.1	28.2	25.6	25.3	33.9	29.2	24.0	28.0	34.2	33.4	27.8	33.1	37.3	34.0	34.4	32.1	23.0	35.5	35.3	33.7	31.5	40.2	52.7	52.2	48.0	54.6	—	56.4	57.7	48.1	46.3	46.6	49.0	63.0	76.2	73.3	68.9
Total liabilities	—	—	—	70.8	—	—	70.6	71.6	70.9	87.2	82.4	105	114	123	125	126	139	138	135	126	126	140	136	142	139	145	145	146	146	141	164	165	157	158	162	176	190	187	182	185	209	201	205	209	199	196	191	185	246	260	270	289	304	345	339	330	333	—	324	330	321	317	321	328	336	355	342	332
Equity	73.4	—	—	69.9	—	—	75.9	76.9	78.8	81.7	83.1	84.3	86.9	89.5	92.2	93.8	96.8	102	106	110	118	114	123	123	123	127	128	128	129	133	136	133	147	151	156	154	159	164	169	168	167	162	156	153	160	166	178	180	220	228	232	241	252	276	282	282	287	—	286	271	263	269	269	270	261	233	230	235

Cash flow

Quarterly · In mn (USD)

Operating 11.3 mn Investing -1.35 mn Financing -10.4 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Operating	8.97	—	12.0	5.31	2.94	5.51	5.29	5.14	5.22	6.77	2.15	4.29	6.22	4.71	3.23	4.22	5.83	5.77	2.20	6.64	5.09	8.03	5.16	-1.92	4.20	6.91	7.39	4.53	5.52	5.51	6.87	3.20	8.15	5.93	8.33	3.36	11.4	9.52	7.44	8.76	10.3	1.71	0.17	3.49	6.27	11.0	15.0	9.77	16.3	11.6	18.9	17.8	14.9	16.8	15.3	12.1	13.6	—	10.8	15.8	15.7	13.3	8.55	13.8	13.7	7.82	9.88	11.3
Investing	-3.79	—	-11.3	-1.59	-1.16	-3.98	-6.44	-4.75	-1.56	-4.63	0.41	-5.26	-1.94	-3.84	-2.87	-2.78	-11.4	-2.58	-3.40	-4.00	-0.99	-3.12	-2.07	-15.4	-0.89	-12.0	-4.01	-7.15	-2.99	-0.59	-12.8	-2.17	-2.09	-6.20	-10.3	-7.77	-19.5	-5.37	-0.72	-1.54	-2.72	-1.15	2.85	0.03	-1.01	-5.34	-0.83	0.37	-48.1	-1.68	-6.41	-11.6	-13.7	-34.4	-8.97	-7.78	-5.08	—	-7.61	-4.40	-3.92	-4.40	-7.82	-9.86	-1.95	-1.54	-0.69	-1.35
Financing	2.20	—	4.70	-2.94	-2.12	-2.50	-3.80	-3.03	-2.42	-1.41	-4.57	-3.17	-2.93	1.50	-0.56	0.18	5.20	-1.78	0.66	-3.78	-0.89	-4.42	-2.02	10.6	-2.95	5.81	-1.96	3.48	-1.80	-3.78	3.53	-1.92	-4.02	0.82	2.61	8.97	-0.27	-5.28	-4.02	-4.08	-8.49	-3.89	1.96	-2.70	-3.90	-2.44	-5.23	-3.53	14.1	10.2	-13.1	-7.70	-3.12	6.31	-5.55	-6.91	-8.42	—	-4.41	3.61	-14.3	-6.57	-2.78	-7.00	-7.67	-11.3	-10.9	-10.4
Cash at period end	12.4	—	17.9	18.6	9.70	17.3	12.4	9.70	10.9	11.7	9.65	5.52	6.87	9.25	9.05	10.7	10.3	11.6	11.1	9.96	13.2	13.7	14.7	8.02	8.38	9.06	10.5	11.3	12.1	13.2	10.8	9.92	11.9	12.5	13.2	17.7	9.39	8.26	11.0	14.1	13.2	9.82	14.8	15.6	17.0	20.2	29.1	35.7	17.9	38.1	37.5	36.0	34.1	22.8	23.6	21.0	21.2	—	20.0	35.0	32.4	34.7	32.7	29.4	33.7	28.6	26.9	26.4

Profitability

Quarterly · %

Gross margin 87.3% Operating margin 17.5% Net margin 8.6%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
Gross margin	—	—	—	—	—	—	—	—	—	86.7%	86.3%	87.3%	86.7%	87.8%	87.0%	87.2%	80.7%	87.7%	87.1%	87.0%	87.3%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating margin	23.0%	—	19.5%	-0.1%	22.6%	25.9%	21.0%	20.6%	19.8%	17.5%	16.9%	15.3%	26.9%	21.5%	20.0%	16.5%	19.1%	22.7%	8.7%	8.7%	20.9%	-7.0%	39.6%	9.2%	17.1%	21.9%	19.6%	2.8%	18.8%	21.7%	21.1%	3.7%	22.2%	20.0%	22.3%	3.8%	25.3%	24.9%	21.2%	5.4%	20.0%	-6.1%	-31.6%	0.7%	17.1%	22.3%	32.0%	6.6%	25.7%	26.8%	29.0%	25.2%	24.1%	18.8%	20.1%	7.5%	17.8%	6.4%	6.4%	-3.3%	4.8%	19.4%	12.4%	12.3%	-0.7%	15.6%	5.5%	17.5%
Net margin	8.0%	14.7%	4.8%	-65.6%	10.6%	13.6%	4.3%	9.1%	9.9%	8.3%	7.6%	6.1%	9.9%	9.6%	7.8%	5.7%	8.2%	11.3%	2.1%	13.2%	8.2%	-7.6%	23.1%	1.5%	7.6%	16.0%	7.8%	1.1%	8.6%	10.9%	10.3%	-5.7%	34.7%	11.4%	12.6%	-6.6%	14.4%	15.0%	12.0%	1.0%	11.6%	-8.5%	-37.2%	-9.7%	25.1%	13.8%	21.3%	4.2%	17.1%	17.2%	19.7%	14.9%	14.6%	10.8%	11.8%	2.9%	9.8%	1.1%	1.1%	-6.9%	0.3%	12.6%	4.9%	5.7%	-7.8%	-6.7%	-0.5%	8.6%

Returns & leverage

Quarterly · %

ROE -1.7% ROA -0.7% Debt ratio 58.3%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
ROE	—	—	—	-5.0%	—	—	-8.8%	10.7%	10.1%	8.8%	10.2%	9.4%	9.2%	9.6%	9.8%	9.8%	9.7%	10.4%	8.5%	11.0%	10.5%	4.3%	10.7%	7.2%	7.1%	14.0%	8.9%	8.9%	9.1%	7.5%	8.2%	6.3%	14.3%	14.5%	15.2%	15.1%	9.0%	10.0%	9.9%	11.9%	11.3%	5.1%	-1.8%	-3.8%	-1.3%	4.6%	15.1%	18.2%	16.4%	18.3%	18.4%	21.9%	19.4%	16.9%	14.7%	11.2%	9.7%	—	3.9%	1.3%	-1.3%	1.8%	2.6%	6.1%	4.1%	-1.2%	-2.6%	-1.7%
ROA	—	—	—	-2.4%	—	—	-4.4%	5.2%	5.2%	4.1%	5.0%	4.4%	4.2%	4.2%	4.4%	4.2%	4.0%	4.3%	3.6%	4.9%	4.6%	1.9%	4.8%	3.3%	3.3%	6.3%	4.1%	4.0%	4.2%	3.5%	3.7%	2.9%	6.7%	7.0%	7.1%	6.9%	4.2%	4.8%	4.8%	5.6%	5.1%	2.3%	-0.8%	-1.7%	-0.6%	2.1%	6.9%	8.4%	7.6%	8.5%	8.7%	10.3%	8.9%	7.7%	6.7%	5.1%	4.5%	—	1.8%	0.6%	-0.6%	0.8%	1.2%	2.8%	1.8%	-0.5%	-1.1%	-0.7%
Debt ratio	—	—	—	47.7%	—	—	46.5%	46.7%	46.0%	50.4%	48.6%	54.4%	55.8%	57.0%	56.6%	56.5%	58.1%	56.7%	55.2%	52.6%	50.3%	53.6%	51.3%	52.6%	52.0%	52.3%	52.1%	52.9%	52.6%	51.1%	54.2%	54.9%	51.3%	50.7%	50.5%	53.4%	54.5%	53.3%	51.9%	52.4%	55.5%	55.4%	56.9%	57.8%	55.5%	54.2%	51.8%	50.9%	52.8%	53.4%	53.9%	54.5%	54.7%	55.6%	54.6%	54.0%	53.8%	—	53.2%	54.9%	55.0%	54.1%	54.5%	54.9%	56.3%	60.1%	59.5%	58.3%

EPS

Quarterly · US$

EPS US$0.83

Show table：EPS

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3
EPS（US$）	0.55	0.31	0.09	-1.24	0.21	0.29	0.09	0.20	0.23	0.22	0.19	0.15	0.23	0.29	0.23	0.17	0.25	0.37	0.07	0.42	0.25	-0.28	0.78	0.05	0.25	0.54	0.27	0.04	0.30	0.39	0.40	-0.23	1.47	0.48	0.55	-0.27	0.65	—	—	1.34	0.60	-0.37	-0.60	-0.31	1.07	0.68	1.37	0.26	1.12	1.15	1.48	1.15	1.11	0.83	0.96	0.23	0.77	0.08	0.08	-0.56	0.03	1.01	0.36	0.46	-0.63	-0.57	-0.04	0.83

Revenue & profit

Year-to-date · In mn (USD)

Revenue 213 mn Net income 1.29 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 570 mn Total liabilities 332 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 29.0 mn Investing -3.59 mn Financing -32.7 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 87.3% Operating margin 13.0% Net margin 0.6%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE -1.7% ROA -0.7% Debt ratio 58.3%

EPS

Year-to-date · US$

EPS US$0.22

Revenue & profit

Annual · In mn (USD)

Revenue 279 mn Net income 10.8 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	83.5	95.2	107	129	138	135	145	166	181	132	195	268	294	368	279
Gross profit	—	—	93.4	111	—	—	—	—	—	—	—	—	—	—	—
Operating income	18.8	16.5	22.4	18.9	20.9	20.9	23.1	28.4	34.7	2.75	38.5	71.5	51.5	23.5	30.3
Net income	7.85	7.58	8.73	11.2	8.36	11.1	8.26	21.7	19.2	-6.08	30.3	46.0	29.3	3.79	10.8

Balance sheet

Annual · In mn (USD)

Total assets 597 mn Total liabilities 336 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Current assets	19.7	14.7	20.7	23.4	20.6	29.4	26.2	36.8	34.8	31.4	53.0	51.2	37.5	47.3	50.9
Total assets	153	192	223	239	271	276	300	331	354	361	365	531	611	584	597
Current liabilities	17.7	22.9	28.9	39.2	22.9	24.5	31.1	33.9	34.2	37.3	23.0	31.5	48.0	48.1	63.0
Total liabilities	71.6	105	126	126	142	146	165	176	185	209	185	289	330	321	336
Equity	76.9	84.3	93.8	110	123	128	133	154	168	153	180	241	282	263	261

Cash flow

Annual · In mn (USD)

Operating 49.4 mn Investing -24.0 mn Financing -24.0 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating	18.9	18.4	18.4	20.4	16.4	23.0	21.1	25.8	37.2	15.6	42.0	64.5	59.1	—	49.4
Investing	-16.3	-11.0	-11.4	-21.4	-21.6	-24.1	-18.5	-26.3	-27.1	-0.99	-6.81	-67.8	-64.8	—	-24.0
Financing	-11.4	-11.6	-1.82	0.31	3.28	4.38	-3.97	8.37	-13.7	-13.1	-15.1	3.58	-9.26	—	-24.0
Cash at period end	9.70	5.52	10.7	9.96	8.02	11.3	9.92	17.7	14.1	15.6	35.7	36.0	21.0	32.4	33.7

Profitability

Annual · %

Gross margin 85.8% Operating margin 10.8% Net margin 3.9%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gross margin	—	—	87.2%	85.8%	—	—	—	—	—	—	—	—	—	—	—
Operating margin	22.6%	17.3%	20.9%	14.6%	15.2%	15.5%	16.0%	17.1%	19.2%	2.1%	19.7%	26.7%	17.5%	6.4%	10.8%
Net margin	9.4%	8.0%	8.2%	8.7%	6.1%	8.2%	5.7%	13.1%	10.6%	-4.6%	15.5%	17.2%	9.9%	1.0%	3.9%

Returns & leverage

Annual · %

ROE 4.1% ROA 1.8% Debt ratio 56.3%

Show table：Returns & leverage

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ROE	10.2%	9.4%	9.8%	11.0%	7.2%	8.9%	6.3%	15.1%	11.9%	-3.8%	18.2%	21.9%	11.2%	1.4%	4.1%
ROA	5.1%	4.4%	4.2%	4.9%	3.3%	4.0%	2.9%	6.9%	5.6%	-1.7%	8.4%	10.3%	5.1%	0.6%	1.8%
Debt ratio	46.7%	54.4%	56.5%	52.6%	52.6%	52.9%	54.9%	53.4%	52.4%	57.8%	50.9%	54.5%	54.0%	55.0%	56.3%

EPS

Annual · US$

EPS US$1.20

Show table：EPS

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS（US$）	0.79	0.79	0.92	1.11	0.80	1.10	0.86	2.23	—	-0.68	3.38	4.90	3.13	0.40	1.20

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read RCI HOSPITALITY HOLDINGS, INC. (RICK) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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