RCI Hospitality (RICK)

5054 W 38th, Inc. • 10557 Wireway, Inc. • 12-18 Lagrange Street, Inc. • 12291 CBW LLC • 183 Landco, Inc. • 200 Riverside, Inc. • 2151 Manana, Inc. • 7916 Pendleton, Inc. • A & D Interests, Inc. • Amarci Group, LLC ...

IRS number

760037324

RICK stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Changes in Registrant's Certifying Accountant

27 Jan 25

8-K

RCI Reports 1Q25 Club & Restaurant Sales

8 Jan 25

8-K

Results of Operations and Financial Condition

16 Dec 24

RCI Reports 4Q24 Club & Restaurant Sales and Share Buybacks

8 Oct 24

8-K

RCI to Participate at H.C. Wainwright 26th Annual Investment Conference

9 Sep 24

8-K

Departure of Directors or Certain Officers

5 Sep 24

8-K

Submission of Matters to a Vote of Security Holders

29 Aug 24

8-K

Results of Operations and Financial Condition

8 Aug 24

Transcripts

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RICK

Earnings call transcript

2024 Q4

16 Dec 24

RICK

Earnings call transcript

2024 Q3

8 Aug 24

RICK

Earnings call transcript

2024 Q2

9 May 24

RICK

Earnings call transcript

2024 Q1

8 Feb 24

RICK

Earnings call transcript

2023 Q4

14 Dec 23

RICK

Earnings call transcript

2023 Q3

9 Aug 23

RICK

Earnings call transcript

2023 Q3

9 Aug 23

RICK

Earnings call transcript

2023 Q2

10 May 23

RICK

Earnings call transcript

2023 Q1

9 Feb 23

RICK

Earnings call transcript

2022 Q4

15 Dec 22

Latest ownership filings

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Johnson Martin Elaine

Johnson Martin Elaine

Johnson Martin Elaine

24 May 24

Johnson Martin Elaine

17 May 24

Johnson Martin Elaine

14 May 24

Financial summary

Financial statements Chart RICK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	32.35 mm	32.35 mm	32.35 mm	32.35 mm	32.35 mm	32.35 mm
Cash burn (monthly)	865.67 k	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	3.55 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	28.80 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	33.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

RICK institutional ownership history Ownership history

60.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	102	104	-1.9%
Opened positions	20	31	-35.5%
Closed positions	22	21	+4.8%
Increased positions	30	31	-3.2%
Reduced positions	26	24	+8.3%

13F shares	Current	Prev Q	Change
Total value	196.17 bn	195.21 bn	+0.5%
Total shares	5.40 mm	5.45 mm	-0.8%
Total puts	92.00 k	203.20 k	-54.7%
Total calls	97.60 k	135.00 k	-27.7%
Total put/call ratio	0.9	1.5	-37.4%

Largest owners	Shares	Value	Change
ADW Capital Partners	934.59 k	$0.00	0.0%
ADW Capital Management	899.21 k	$40.06 bn	-3.5%
BlackRock	629.53 k	$28.05 bn	NEW
Vanguard	517.39 k	$23.05 bn	+1.8%
Progeny 3	460.97 k	$20.54 bn	0.0%
Dimensional Fund Advisors	310.81 k	$13.85 bn	-0.8%
GS The Goldman Sachs Group, Inc.	236.39 k	$10.53 bn	+6.6%
STT State Street	196.91 k	$8.77 bn	+1.0%
Geode Capital Management	196.09 k	$8.74 bn	-2.3%
NTRS Northern Trust	82.33 k	$3.67 bn	-6.6%

Largest transactions	Shares	Bought/sold	Change
BlackRock	629.53 k	+629.53 k	NEW
BLK BlackRock	0.00	-623.25 k	EXIT
Aptus Capital Advisors	0.00	-51.66 k	EXIT
Renaissance Technologies	44.98 k	+44.98 k	NEW
DHK Financial Advisors	0.00	-39.01 k	EXIT
ADW Capital Management	899.21 k	-32.88 k	-3.5%
Scholtz & Company	0.00	-27.90 k	EXIT
Millennium Management	40.06 k	+26.95 k	+205.5%
MS Morgan Stanley	73.03 k	+25.50 k	+53.7%
PEAK6 Investments	0.00	-24.25 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RICK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Dec 24	Elaine Johnson Martin	Common Stock	Buy	Acquire P	No	No	57.36	26	1.49 k	11,184
11 Sep 24	Elaine Johnson Martin	Common Stock	Buy	Acquire P	No	No	40.5	628	25.43 k	11,158
20 Aug 24	Langan Eric Scott	Common Stock	Sell	Dispose S	Yes	No	43.5	1,870	81.35 k	0
20 Aug 24	Travis Reese	Common Stock	Sell	Dispose S	Yes	No	43.5	1,870	81.35 k	0
20 Aug 24	Bradley Lim Chhay	Common Stock	Sell	Dispose S	Yes	No	43.5	1,870	81.35 k	0
18 Jun 24	Bradley Lim Chhay	Common Stock	Sell	Dispose S	No	No	44.63	0.317	14.15	3,604