RICK RCI Hospitality Holdings, Inc. の財務データ・業績推移
RICK（RCI Hospitality Holdings, Inc.）が米国証券取引委員会（SEC）へ提出した年次報告書（annual report / Form 10-K）のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2009〜FY2025の17期。金額は原則として提出時の米ドル表示、利益は株式報酬（SBC）を費用控除したGAAPベースです。
直近のFY2025（決算期2025-09-30）は売上高$279.4M、営業利益$30.3M、純利益$10.8M、希薄化後EPS$1.23。
RICKの年次サマリー（SEC提出書類）
損益計算書
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
| 売上高 |
$134.9M | $144.9M | $165.7M | $181.1M | $132.3M | $195.3M | $267.6M | $293.8M | $295.6M | $279.4M |
| 営業利益 |
$20.8M | $23.1M | $28.4M | $34.7M | $2.7M | $38.5M | $71.5M | $51.5M | $18.8M | $30.3M |
| 税引前利益 |
— | — | — | — | — | $34.1M | $60.1M | $35.9M | $2.6M | $15.4M |
| 純利益（GAAP） |
$11.1M | $8.3M | $21.7M | $19.2M | -$6.1M | $30.3M | $46.0M | $29.2M | $3.0M | $10.8M |
| EBITDA |
— | — | — | — | $11.6M | $46.8M | $83.9M | $66.6M | $34.2M | $45.3M |
| 純利益率 |
8.2% | 5.7% | 13.1% | 10.6% | -4.6% | 15.5% | 17.2% | 10.0% | 1.0% | 3.9% |
貸借対照表
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
| 総資産 |
$276.5M | $299.9M | $330.6M | $353.6M | $360.9M | $364.6M | $530.7M | $610.9M | $584.4M | $596.9M |
| 流動資産 |
$29.4M | $26.2M | $36.8M | $34.8M | $31.4M | $53.0M | $51.2M | $37.5M | $47.3M | $50.9M |
| 現金及び現金同等物 |
$11.3M | $9.9M | $17.7M | $14.1M | $15.6M | $35.7M | $36.0M | $21.0M | $32.4M | $33.7M |
| 負債合計 |
$146.3M | $164.7M | $176.4M | $185.3M | $208.6M | $185.4M | $289.0M | $329.6M | $321.3M | $336.1M |
| 長期借入金 |
$95.9M | $106.9M | $121.6M | $127.8M | $125.1M | $118.7M | $190.6M | $216.9M | $219.3M | $214.6M |
| 株主資本 |
$127.6M | $132.7M | $154.3M | $168.5M | $152.7M | $179.8M | $241.3M | $281.6M | $263.4M | $261.1M |
キャッシュフロー計算書
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
| 営業キャッシュフロー |
— | — | $25.8M | $37.2M | $15.6M | $42.0M | $64.5M | $59.1M | $55.9M | $49.4M |
| 設備投資 |
$28.1M | $11.2M | $25.3M | $20.7M | $5.7M | $13.5M | $24.0M | $40.4M | $24.6M | $14.5M |
| フリーキャッシュフロー |
— | — | $506,000.00 | $16.5M | $9.9M | $28.5M | $40.5M | $18.7M | $31.3M | $34.9M |
| 配当支払額 |
$862,000.00 | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.8M | $2.1M | $2.3M | $2.5M |
| 自己株式取得 |
$7.3M | $1.1M | — | — | — | $1.8M | $15.1M | $2.2M | $20.6M | $11.9M |
1株当たり・株式数
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
| EPS（基本・GAAP） |
$1.12 | $0.85 | $2.23 | $1.99 | — | — | $4.91 | $3.13 | $0.33 | $1.23 |
| EPS（希薄化後・GAAP） |
$1.10 | $0.85 | $2.23 | $1.99 | — | — | $4.91 | $3.13 | $0.33 | $1.23 |
| 1株当たり純資産 |
$13.01 | $13.66 | $15.87 | $17.56 | $16.83 | $19.98 | $26.13 | $29.96 | $29.41 | $30.07 |
| 1株当たり配当 |
$0.09 | — | $0.12 | $0.13 | $0.14 | $0.16 | $0.19 | $0.23 | $0.25 | $0.28 |
| 希薄化後平均株式数 |
10.23M | 9.74M | 9.72M | 9.66M | — | — | 9.38M | 9.34M | 9.25M | 8.82M |
出典: SEC提出書類（10-K / annual report）。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています（分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています）。