RCI HOSPITALITY HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RCI HOSPITALITY HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $39.21M | Feb 14, 2018 |
| FY2017 | Jun 30, 2017 | $37.43M | Feb 14, 2018 |
| FY2017 | Mar 31, 2017 | $34.52M | Feb 14, 2018 |
| FY2017 | Dec 31, 2016 | $33.74M | Feb 14, 2018 |
| FY2017 | Sep 30, 2016 | $33.04M | Feb 14, 2018 |
| FY2017 | Jun 30, 2016 | $33.95M | Feb 14, 2018 |
| FY2017 | Mar 31, 2016 | $34.40M | Feb 14, 2018 |
| FY2017 | Dec 31, 2015 | $33.48M | Feb 14, 2018 |
| FY2017 | Sep 30, 2015 | $32.79M | Feb 14, 2018 |
| FY2017 | Jun 30, 2015 | $33.47M | Feb 14, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $70.93M | Mar 19, 2026 |
| FY2025 | Jun 30, 2025 | $71.15M | Mar 19, 2026 |
| FY2025 | Mar 31, 2025 | $65.88M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $71.48M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $73.23M | Mar 19, 2026 |
| FY2025 | Jun 30, 2024 | $76.18M | Mar 19, 2026 |
| FY2025 | Mar 30, 2024 | $72.28M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $73.91M | Mar 19, 2026 |
| FY2025 | Sep 30, 2023 | $75.25M | Mar 19, 2026 |
| FY2025 | Jun 30, 2023 | $77.06M | Mar 19, 2026 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $25.68M | Dec 15, 2014 |
| FY2014 | Sep 30, 2014 | $29.20M | Dec 15, 2014 |
| FY2014 | Jun 30, 2014 | $29.05M | Dec 15, 2014 |
| FY2014 | Mar 31, 2014 | $28.83M | Dec 15, 2014 |
| FY2014 | Dec 31, 2013 | $23.76M | Dec 15, 2014 |
| FY2014 | Sep 30, 2013 | $24.44M | Dec 15, 2014 |
| FY2014 | Jun 30, 2013 | $24.63M | Dec 15, 2014 |
| FY2014 | Mar 31, 2013 | $25.23M | Dec 15, 2014 |
| FY2014 | Dec 31, 2012 | $19.09M | Dec 15, 2014 |
| FY2014 | Sep 30, 2012 | $20.82M | Dec 15, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($5.50M) | Mar 19, 2026 |
| FY2025 | Jun 30, 2025 | $4.06M | Mar 19, 2026 |
| FY2025 | Mar 31, 2025 | $3.23M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $9.02M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $244.0K | Mar 19, 2026 |
| FY2025 | Jun 30, 2024 | ($5.23M) | Mar 19, 2026 |
| FY2025 | Mar 30, 2024 | $774.0K | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $7.23M | Mar 19, 2026 |
| FY2025 | Sep 30, 2023 | $2.19M | Mar 19, 2026 |
| FY2025 | Jun 30, 2023 | $9.09M | Mar 19, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($523.0K) | Mar 19, 2026 |
| FY2025 | Jun 30, 2025 | $8.71M | Mar 19, 2026 |
| FY2025 | Mar 31, 2025 | $8.17M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $13.91M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $3.52M | Mar 19, 2026 |
| FY2025 | Jun 30, 2024 | ($2.54M) | Mar 19, 2026 |
| FY2025 | Mar 30, 2024 | $4.66M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $13.17M | Mar 19, 2026 |
| FY2025 | Sep 30, 2023 | $5.64M | Mar 19, 2026 |
| FY2025 | Jun 30, 2023 | $15.52M | Mar 19, 2026 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $107.84M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $99.67M | Mar 19, 2026 |
| FY2025 | Sep 30, 2023 | $93.02M | Mar 19, 2026 |
| FY2024 | Sep 30, 2022 | $78.85M | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $54.61M | Dec 14, 2023 |
| FY2022 | Sep 30, 2020 | $51.69M | Dec 14, 2022 |
| FY2021 | Sep 30, 2019 | $59.90M | Dec 14, 2021 |
| FY2020 | Sep 30, 2018 | $53.82M | Dec 14, 2020 |
| FY2019 | Sep 30, 2017 | $46.78M | Feb 13, 2020 |
| FY2018 | Sep 30, 2016 | $43.08M | Dec 31, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $49.42M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $55.88M | Mar 19, 2026 |
| FY2025 | Sep 30, 2023 | $59.13M | Mar 19, 2026 |
| FY2024 | Sep 30, 2022 | $64.51M | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $41.99M | Dec 14, 2023 |
| FY2022 | Sep 30, 2020 | $15.63M | Dec 14, 2022 |
| FY2021 | Sep 30, 2019 | $37.17M | Dec 14, 2021 |
| FY2020 | Sep 30, 2018 | $25.77M | Dec 14, 2020 |
| FY2019 | Sep 30, 2017 | $21.09M | Feb 13, 2020 |
| FY2018 | Sep 30, 2016 | $23.03M | Dec 31, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Sep 30, 2023 | $40.38M | Dec 14, 2023 |
| FY2023 | Sep 30, 2022 | $24.00M | Dec 14, 2023 |
| FY2023 | Sep 30, 2021 | $13.51M | Dec 14, 2023 |
| FY2022 | Sep 30, 2020 | $5.74M | Dec 14, 2022 |
| FY2021 | Sep 30, 2019 | $20.71M | Dec 14, 2021 |
| FY2020 | Sep 30, 2018 | $25.26M | Dec 14, 2020 |
| FY2019 | Sep 30, 2017 | $11.25M | Feb 13, 2020 |
| FY2018 | Sep 30, 2016 | $28.15M | Dec 31, 2018 |
| FY2017 | Sep 30, 2015 | $19.26M | Feb 14, 2018 |
| FY2016 | Sep 30, 2014 | $16.03M | Dec 13, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $596.94M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $584.36M | Mar 19, 2026 |
| FY2025 | Sep 30, 2023 | $610.88M | Mar 19, 2026 |
| FY2023 | Sep 30, 2022 | $530.74M | Dec 14, 2023 |
| FY2022 | Sep 30, 2021 | $364.62M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | $360.93M | Dec 14, 2021 |
| FY2020 | Jun 30, 2020 | $361.49M | Dec 14, 2020 |
| FY2020 | Mar 31, 2020 | $363.02M | Dec 14, 2020 |
| FY2020 | Dec 31, 2019 | $377.29M | Dec 14, 2020 |
| FY2020 | Sep 30, 2019 | $354.76M | Dec 14, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $336.06M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $321.25M | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | $329.56M | Dec 16, 2024 |
| FY2023 | Sep 30, 2022 | $288.98M | Dec 14, 2023 |
| FY2022 | Sep 30, 2021 | $185.40M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | $208.63M | Dec 14, 2021 |
| FY2020 | Sep 30, 2019 | $185.34M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $176.40M | Feb 13, 2020 |
| FY2018 | Sep 30, 2017 | $164.66M | Dec 31, 2018 |
| FY2017 | Sep 30, 2016 | $146.72M | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $261.10M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $263.36M | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | $281.58M | Dec 16, 2024 |
| FY2023 | Sep 30, 2022 | $241.27M | Dec 14, 2023 |
| FY2022 | Sep 30, 2021 | $179.82M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | $152.72M | Dec 14, 2021 |
| FY2020 | Jun 30, 2020 | $156.88M | Dec 14, 2020 |
| FY2020 | Mar 31, 2020 | $162.62M | Dec 14, 2020 |
| FY2020 | Dec 31, 2019 | $168.49M | Dec 14, 2020 |
| FY2020 | Sep 30, 2019 | $169.58M | Dec 14, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $62.73M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $61.91M | Mar 19, 2026 |
| FY2025 | Sep 30, 2023 | $70.77M | Mar 19, 2026 |
| FY2024 | Sep 30, 2022 | $67.77M | Dec 16, 2024 |
| FY2023 | Sep 30, 2021 | $39.38M | Dec 14, 2023 |
| FY2022 | Sep 30, 2020 | $45.69M | Dec 14, 2022 |
| FY2021 | Sep 30, 2019 | $53.63M | Dec 14, 2021 |
| FY2020 | Sep 30, 2018 | $43.59M | Dec 14, 2020 |
| FY2020 | May 25, 2018 | $495.0K | Dec 14, 2020 |
| FY2019 | Sep 30, 2017 | $43.87M | Feb 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $210.11M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $201.76M | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | $201.05M | Dec 16, 2024 |
| FY2023 | Sep 30, 2022 | $173.95M | Dec 14, 2023 |
| FY2022 | Sep 30, 2021 | $129.69M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | $100.80M | Dec 14, 2021 |
| FY2020 | Jun 30, 2020 | $103.96M | Dec 14, 2020 |
| FY2020 | Mar 31, 2020 | $109.70M | Dec 14, 2020 |
| FY2020 | Dec 31, 2019 | $113.52M | Dec 14, 2020 |
| FY2020 | Sep 30, 2019 | $108.17M | Dec 14, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $33.71M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $32.35M | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | $21.02M | Dec 16, 2024 |
| FY2023 | Sep 30, 2022 | $35.98M | Dec 14, 2023 |
| FY2022 | Sep 30, 2021 | $35.69M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | $15.61M | Dec 14, 2021 |
| FY2020 | Sep 30, 2019 | $14.10M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $17.73M | Feb 13, 2020 |
| FY2018 | Sep 30, 2017 | $9.92M | Dec 31, 2018 |
| FY2018 | Sep 30, 2016 | $11.33M | Dec 31, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $238.19M | Mar 19, 2026 |
| FY2024 | Sep 30, 2024 | $241.05M | Dec 16, 2024 |
| FY2023 | Sep 30, 2023 | $242.67M | Dec 14, 2023 |
| FY2022 | Sep 30, 2022 | $205.84M | Dec 14, 2022 |
| FY2021 | Sep 30, 2021 | $126.80M | Dec 14, 2021 |
| FY2021 | Sep 30, 2020 | $142.67M | Dec 14, 2021 |
| FY2020 | Sep 30, 2019 | $145.00M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $142.42M | Feb 13, 2020 |
| FY2018 | Sep 30, 2017 | $124.95M | Dec 31, 2018 |
| FY2021 | Oct 5, 2016 | $9.90M | Dec 14, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Mar 30, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 19, 2026 |
| FY2025 | Sep 30, 2023 | 0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2023 | 0 | Mar 19, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Mar 30, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 19, 2026 |
| FY2025 | Sep 30, 2023 | 0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2023 | 0 | Mar 19, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 8.68M | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | 8.96M | Mar 19, 2026 |
| FY2024 | Sep 30, 2023 | 9.40M | Dec 16, 2024 |
| FY2023 | Sep 30, 2022 | 9.23M | Dec 14, 2023 |
| FY2022 | Sep 30, 2021 | 9.00M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | 9.08M | Dec 14, 2021 |
| FY2020 | Sep 30, 2019 | 9.59M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | 9.72M | Feb 13, 2020 |
| FY2018 | Sep 30, 2017 | 9.72M | Dec 31, 2018 |
| FY2017 | Sep 30, 2016 | 9.81M | Feb 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Sep 30, 2022 | $1.80M | Dec 14, 2022 |
| FY2022 | Sep 30, 2021 | $1.40M | Dec 14, 2022 |
| FY2022 | Sep 30, 2020 | $1.30M | Dec 14, 2022 |