RCI Hospitality Holdings (FRA:RIK) Ending Cash Position: €23.3 Mil (As of Mar. 2026)

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FRA:RIK RCI Hospitality Holdings Inc FRA:RIK
66 GF Score
Price €22.68
GF Value €46.00
Valuation Possible Value Trap
! 3 Warning Signs
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What is RCI Hospitality Holdings Ending Cash Position?

RCI Hospitality Holdings FRA:RIK +1.61% 66 Ending Cash Position is €23.3 Mil as of Mar. 2026. GuruFocus rates FRA:RIK with a GF Score™ of 66/100 and a GF Value™ of €46.00 (Possible Value Trap). The stock has 3 warning signs investors should review.

RCI Hospitality Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €23.3 Mil.

RCI Hospitality Holdings's quarterly Ending Cash Position declined from Sep. 2025 (€28.7 Mil) to Dec. 2025 (€24.5 Mil) and declined from Dec. 2025 (€24.5 Mil) to Mar. 2026 (€23.3 Mil).

RCI Hospitality Holdings's annual Ending Cash Position increased from Sep. 2023 (€19.7 Mil) to Sep. 2024 (€29.1 Mil) but then declined from Sep. 2024 (€29.1 Mil) to Sep. 2025 (€28.7 Mil).

RCI Hospitality Holdings Ending Cash Position Related Terms

RCI Hospitality Holdings Ending Cash Position Historical Data

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The historical data trend for RCI Hospitality Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RCI Hospitality Holdings Ending Cash Position Chart

RCI Hospitality Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.33 36.34 19.70 29.15 28.72

RCI Hospitality Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.21 25.66 28.72 24.45 23.26
FRA:RIK
66GF Score
RCI Hospitality Holdings Inc FRA:RIK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RCI Hospitality Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RCI Hospitality Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.562+1.158
=28.7

RCI Hospitality Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.766+-1.506
=23.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €23.3 Mil mean?
RCI Hospitality Holdings (FRA:RIK) has a Ending Cash Position of €23.3 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RCI Hospitality Holdings and its competitors.
Is RCI Hospitality Holdings' Ending Cash Position too high?
RCI Hospitality Holdings' current Ending Cash Position is €23.3 Mil. Overall, RCI Hospitality Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RCI Hospitality Holdings' Ending Cash Position compare to BRCB and VENU?
RCI Hospitality Holdings' Ending Cash Position of €23.3 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RCI Hospitality Holdings and its competitors. RCI Hospitality Holdings's current Ending Cash Position is €23.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCI Hospitality Holdings stock overvalued right now?
Based on GuruFocus' analysis, RCI Hospitality Holdings (FRA:RIK) is currently considered Possible Value Trap. The stock's GF Value™ is €46.00, compared to a current price of €22.68 — trading 50.7% below its estimated fair value. The current Ending Cash Position is €23.3 Mil. RCI Hospitality Holdings' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For RCI Hospitality Holdings (FRA:RIK), the current Ending Cash Position is €23.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RCI Hospitality Holdings (FRA:RIK) Overvalued in 2026?

Based on GuruFocus' analysis, RCI Hospitality Holdings stock appears to be undervalued. The current stock price of €22.68 is trading 50.7% below its estimated GF Value™ of €46.00. GuruFocus considers RCI Hospitality Holdings to be Possible Value Trap.

Key valuation signals for FRA:RIK:

  • Ending Cash Position: €23.3 Mil
  • GF Value™: €46.00 vs. price of €22.68 (50.7% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the FRA:RIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RCI Hospitality Holdings Business Description

Other Exchanges RICK:USA0KT6:UK
Address 10737 Cutten Road, Houston, TX, USA, 77066
RCI Hospitality Holdings Inc through its subsidiaries, owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclub industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brands Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives the majority of revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charges, and room rentals.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.68
Price
€46.00
GF Value