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RCI Hospitality Holdings, Inc.

RICK Consumer Discretionary Restaurants
$26.99
▲ +2.8% Today
as of Oct 22, 16:51 ET
Last 30 days -8.32% Sep 14 → Oct 22
$25.37 $26.46 $27.56 $28.65 $29.74 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$26.10
High
$27.15
Low
$26.10
Volume
$32,678
Avg Vol
$69,014
Mkt Cap
$235M
P/E (TTM)
116.68
Beta
—
52w High
$32.00
52w Low
$20.76
Div Yield
—
Shares Out
$8M

Recent Press Releases & News last 60 days · 3 items

RICK earnings at a glance

The options market is pricing a move of about ±5.5% after the report, a range of roughly $25.50 to $28.48 from today's $26.99. Over its last 3 reports the stock rose the next day 3 times and fell 0, moving ±2.7% on average; after the most recent report on May 28, 2026 it moved +2.8%. That means options currently expect more movement than RICK has typically delivered. Implied volatility is currently 47%. The share price of $26.99 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$21
$32
55% of range
Avg surprise (last 0)
—
Avg reaction (last 3)
+2.7%
100% positive
Latest IV / EM
47%
EM ±5.5% · $25 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.57$-0.17$0.22$0.62$1.01 Actual $0.08Actual $-0.56Actual $1.01Actual $0.36Actual $0.46Actual $-0.57Actual $-0.57Actual $-0.04Actual $0.83 MarJunDecMar/2025Jun/2025DecDec/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-5M$16M$36M$57M$78M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.83 — — — — financials
Thu May 28, 2026Mar/2026 $-0.04 — — -111.1% +2.8% earnings
Thu May 7, 2026Dec/2025 $-0.57 — — -258.3% +2.1% earnings
Wed Dec 31, 2025Dec 2025 $-0.57 — — — — financials
Mon Aug 11, 2025Jun/2025 $0.46 — — — — earnings
Mon May 12, 2025Mar/2025 $0.36 — — — +3.2% earnings
Tue Dec 31, 2024Dec 2024 $1.01 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.56 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.08 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$74M$69M$71M—$71M$66M$71M—
Cost of revenue————————
Gross profit————————
Operating income$13M$4M$11M—$9M$8M$14M—
Net income$6M$-219,000$-5M—$4M$3M$9M—
EPS (diluted)$0.83$-0.04$-0.57—$0.46$0.36$1.01—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$26M$27M$29M$34M$29M$33M$35M$32M
Inventory$5M$5M$5M$5M$5M$5M$5M$5M
Total current assets$39M$41M$50M$51M$45M$46M$47M$47M
Total assets$570M$574M$590M$597M$597M$590M$586M$584M
Long-term debt$211M$215M$222M$215M$223M$222M$218M$219M
Total liabilities$332M$342M$355M$336M$328M$321M$317M$321M
Total equity$235M$233M$236M$261M$269M$269M$269M$263M

Implied volatility — last 90 days

23%74%125%176%227% Jun 07 — IV 67% · EM ±9.3%Jun 08 — IV 75% · EM ±9.9%Jun 09 — IV 83% · EM ±10.4%Jun 10 — IV 109% · EM ±12.8%Jun 11 — IV 24% · EM ±2.6%Jun 12 — IV 63% · EM ±6.4%Jun 15 — IV 113% · EM ±8.2%Jun 16 — IV 122% · EM ±7.2%Jun 17 — IV 172% · EM ±7.2%Jun 19 — IV 53% · EM ±11.7%Jun 22 — IV 43% · EM ±9.1%Jun 23 — IV 69% · EM ±14.2%Jun 24 — IV 67% · EM ±13.4%Jun 25 — IV 61% · EM ±12.0%Jun 26 — IV 86% · EM ±16.5%Jun 29 — IV 75% · EM ±13.3%Jun 30 — IV 80% · EM ±13.7%Jul 01 — IV 74% · EM ±12.4%Jul 02 — IV 76% · EM ±12.4%Jul 07 — IV 85% · EM ±11.2%Jul 08 — IV 74% · EM ±9.3%Jul 09 — IV 93% · EM ±10.9%Jul 10 — IV 95% · EM ±10.5%Jul 13 — IV 94% · EM ±7.8%Jul 14 — IV 118% · EM ±8.6%Jul 15 — IV 146% · EM ±8.6%Jul 16 — IV 76% · EM ±3.2%Jul 20 — IV 62% · EM ±14.6%Jul 21 — IV 58% · EM ±13.5%Jul 22 — IV 75% · EM ±17.1%Jul 23 — IV 51% · EM ±11.4%Jul 24 — IV 55% · EM ±12.1%Jul 27 — IV 65% · EM ±13.6%Jul 28 — IV 66% · EM ±13.5%Jul 29 — IV 90% · EM ±17.9%Jul 30 — IV 76% · EM ±15.0%Jul 31 — IV 76% · EM ±14.5%Aug 03 — IV 80% · EM ±14.1%Aug 04 — IV 73% · EM ±12.5%Aug 05 — IV 82% · EM ±13.7%Aug 06 — IV 82% · EM ±13.3%Aug 07 — IV 78% · EM ±12.2%Aug 10 — IV 55% · EM ±7.7%Aug 11 — IV 63% · EM ±8.3%Aug 13 — IV 56% · EM ±6.7%Aug 14 — IV 72% · EM ±7.9%Aug 19 — IV 194% · EM ±11.5%Aug 20 — IV 152% · EM ±6.3%Aug 24 — IV 56% · EM ±11.7%Aug 25 — IV 55% · EM ±11.2%Aug 26 — IV 58% · EM ±11.6%Aug 27 — IV 36% · EM ±7.0%Aug 28 — IV 55% · EM ±10.4%Aug 31 — IV 78% · EM ±13.7%Sep 01 — IV 64% · EM ±10.9%Sep 02 — IV 48% · EM ±8.0%Sep 03 — IV 105% · EM ±17.0%Sep 04 — IV 85% · EM ±13.3%Sep 07 — IV 96% · EM ±13.3%Sep 08 — IV 68% · EM ±9.0%Sep 09 — IV 97% · EM ±12.1%Sep 10 — IV 64% · EM ±7.5%Sep 11 — IV 101% · EM ±11.2%Sep 14 — IV 69% · EM ±5.8%Sep 15 — IV 206% · EM ±14.9%Sep 16 — IV 170% · EM ±10.0%Sep 17 — IV 227% · EM ±9.5%Sep 21 — IV 57% · EM ±11.9%Sep 22 — IV 80% · EM ±16.4%Sep 23 — IV 82% · EM ±16.3%Sep 24 — IV 38% · EM ±7.5%Sep 25 — IV 61% · EM ±11.6%Sep 28 — IV 51% · EM ±9.1%Sep 29 — IV 46% · EM ±8.0%Sep 30 — IV 58% · EM ±9.6%Oct 01 — IV 64% · EM ±10.4%Oct 02 — IV 64% · EM ±10.0%Oct 05 — IV 83% · EM ±11.5%Oct 06 — IV 74% · EM ±9.8%Oct 07 — IV 81% · EM ±10.1%Oct 08 — IV 47% · EM ±5.5%

Sector peers

RICK earnings FAQ

What is RICK's expected move for earnings?

Options currently price a move of about ±5.5%, or $1.49 per share either way from $26.99.

How does RICK stock usually react to earnings?

Across the last 3 reports the average next-day move was ±2.7%, up 3 times and down 0 times.

What is RICK's implied volatility?

RICK's at-the-money implied volatility is about 47% based on the latest options snapshot.

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