RICK (RICK) financial statements
RICK reported revenue of $279M in fiscal 2025, up 8.4% a year over 9 years.
Net income was $11M and the operating margin 10.8%, against 15.3% in 2016.
Free cash flow was $35M, and the company returned $2M in dividends and $12M in net buybacks.
The diluted share count fell 14% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RICK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $166M | $181M | $132M | $195M | $268M | $294M | $296M | $279M |
| Cost of revenue | $21M | $21M | $23M | $25M | $19M | — | — | — | — | — |
| Gross profit | $114M | $124M | $143M | $156M | $113M | — | — | — | — | — |
| Selling, general and admin | $43M | $47M | $54M | $60M | $52M | $55M | $79M | $93M | $100M | $108M |
| Operating income | $21M | $23M | $28M | $35M | $3M | $39M | $71M | $51M | $19M | $30M |
| Interest expense | $8M | $9M | $10M | $10M | $10M | $10M | $12M | $16M | $17M | $16M |
| Pre-tax income | $13M | $15M | $18M | $24M | -$7M | $34M | $60M | $36M | $3M | $15M |
| Income tax | $2M | $6M | -$3M | $4M | -$493,000 | $4M | $14M | $7M | -$410,000 | $5M |
| Net income | $11M | $8M | $21M | $20M | -$6M | $30M | $46M | $29M | $3M | $11M |
| EPS (diluted) | $1.11 | $0.85 | $2.15 | $1.99 | -$0.66 | $3.37 | $4.91 | $3.13 | $0.33 | $1.23 |
| Diluted shares | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 9M | 9M | 9M |
| Gross margin | 84.8% | 85.7% | 86.2% | 86.2% | 85.3% | — | — | — | — | — |
| Operating margin | 15.3% | 16.0% | 16.6% | 19.2% | 2.1% | 19.7% | 26.7% | 17.5% | 6.4% | 10.8% |
| Net margin | 8.3% | 5.7% | 12.6% | 11.2% | -4.6% | 15.5% | 17.2% | 10.0% | 1.0% | 3.9% |
Balance sheet
Fiscal years, from RICK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11M | $10M | $18M | $14M | $16M | $36M | $36M | $21M | $32M | $34M |
| Receivables | $4M | $3M | $7M | $7M | $7M | $8M | $9M | $10M | $6M | — |
| Inventory | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $4M | $5M | $5M |
| Total current assets | $29M | $26M | $37M | $36M | $31M | $53M | $51M | $37M | $47M | $51M |
| Property, plant and equipment | $141M | $148M | $172M | $184M | $181M | $176M | $225M | $283M | $280M | $279M |
| Goodwill | $46M | $44M | $44M | $54M | $46M | $39M | $68M | $71M | $62M | $63M |
| Total assets | $276M | $300M | $355M | $355M | $361M | $365M | $531M | $611M | $584M | $597M |
| Total current liabilities | $27M | $31M | $34M | $34M | $37M | $23M | $32M | $48M | $48M | $63M |
| Long-term debt | $96M | $107M | $122M | $128M | $125M | $119M | $191M | $217M | $219M | $215M |
| Total liabilities | $147M | $165M | $176M | $185M | $209M | $185M | $289M | $330M | $321M | $336M |
| Shareholders' equity | $127M | $133M | $153M | $170M | $153M | $180M | $241M | $282M | $263M | $261M |
| Net debt | $95M | $114M | $123M | $129M | $126M | $89M | $166M | $219M | $206M | $202M |
Cash flow
Fiscal years, from RICK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23M | $21M | $26M | $37M | $16M | $42M | $65M | $59M | $56M | $49M |
| Capital spending | $28M | $11M | $25M | $21M | $6M | $14M | $24M | $40M | $25M | $15M |
| Free cash flow | -$5M | $10M | $506,000 | $16M | $10M | $28M | $41M | $19M | $31M | $35M |
| Stock-based compensation | $360,000 | $0 | $0 | — | $0 | $0 | $2M | $3M | $2M | $1M |
| Dividends paid | $862,000 | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M |
| Share buybacks (net) | -$7M | -$1M | — | -$3M | -$9M | -$2M | -$15M | -$2M | -$21M | -$12M |
| Net borrowing | $13M | -$681,000 | $11M | -$9M | -$2M | -$11M | $21M | -$4M | -$344,000 | -$10M |
| Free cash flow margin | -3.8% | 6.8% | 0.3% | 9.1% | 7.5% | 14.6% | 15.1% | 6.4% | 10.6% | 12.5% |
| Dividends per share | $0.08 | $0.12 | $0.12 | $0.13 | $0.14 | $0.16 | $0.19 | $0.23 | $0.25 | $0.28 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for RICK.
Open RICK in InvestinglyQuestions
What was RICK's revenue in 2025?
$279M in fiscal 2025, from its 10-K filing.
How much free cash flow does RICK generate?
$35M in fiscal 2025 (operating cash flow minus capital spending).
From RICK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.