Rci Hospitality Holdings (RICK) Cash from Operations (2010 - 2026)
Rci Hospitality Holdings (RICK) posted Cash from Operations of $11.28 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 18.2% from $13.79 million a year earlier but up 14.1% from the prior quarter.
Rci Hospitality Holdings (RICK) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Rci Hospitality Holdings was $42.71 million, down 16.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $49.42 million, down 11.6% from FY2024.
- Annual Cash from Operations has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 25.9% (FY2020 to FY2025).
- In prior fiscal years, Rci Hospitality Holdings' Cash from Operations was $55.88 million in FY2024 (-5.5%), $59.13 million in FY2023 (-8.3%), $64.51 million in FY2022 (+53.6%) and $41.99 million in FY2021 (+168.6%).
- Quarterly Cash from Operations has run from a low of $7.82 million in fiscal Q1 2026 to a high of $18.89 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last eight quarters, with an average decline of 7.9%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2021, with growth of 180.5%; the weakest was fiscal Q1 2026, with a decline of 41.4%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $9.88 million (Q2 2026), $7.82 million (Q1 2026) and $13.73 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.82 Bn | 11.24 Bn | 1.48 Bn | 682.00 Mn |
| 2 | DraftKings | 17.42 Bn | 13.08 Bn | 551.45 Mn | 111.44 Mn |
| 3 | Flutter Entertainment | 12.92 Bn | 6.67 Bn | 1.71 Bn | 363.00 Mn |
| 4 | Madison Square Garden Sports | 9.97 Bn | 9.56 Bn | 119.21 Mn | 57.65 Mn |
| 5 | Life Time Group Holdings | 8.95 Bn | 8.18 Bn | 412.26 Mn | 209.56 Mn |
| 6 | Wynn Resorts | 8.09 Bn | 1.64 Bn | 758.95 Mn | 491.93 Mn |
| 7 | MGM Resorts International | 7.93 Bn | -255.39 Mn | 1.98 Bn | 558.82 Mn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.66 Bn | 1.50 Bn | 471.00 Mn |
| 9 | Super Group (SGHC) | 5.86 Bn | 3.85 Bn | - | - |
| 10 | Rci Hospitality Holdings | 210.07 Mn | 97.04 Mn | - | 11.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.28 Mn |
| Mar 31, 2026 | 9.88 Mn |
| Dec 31, 2025 | 7.82 Mn |
| Sep 30, 2025 | 13.73 Mn |
| Jun 30, 2025 | 13.79 Mn |
| Mar 31, 2025 | 8.55 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Sep 30, 2024 | 15.65 Mn |
| Jun 30, 2024 | 15.76 Mn |
| Mar 31, 2024 | 10.84 Mn |
| Dec 31, 2023 | 13.63 Mn |
| Sep 30, 2023 | 12.13 Mn |
| Jun 30, 2023 | 15.32 Mn |
| Mar 31, 2023 | 16.79 Mn |
| Dec 31, 2022 | 14.90 Mn |
| Sep 30, 2022 | 17.76 Mn |
| Jun 30, 2022 | 18.89 Mn |
| Mar 31, 2022 | 11.60 Mn |
| Dec 31, 2021 | 16.26 Mn |
| Sep 30, 2021 | 9.77 Mn |
Rci Hospitality Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RICK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RICK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RICK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();