Rci Hospitality Holdings (RICK) Net Cash Flow (2010 - 2026)
Rci Hospitality Holdings (RICK) posted Net Cash Flow of -$486,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$3.07 million a year earlier.
Powered by 
Analysis
Rci Hospitality Holdings (RICK) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Rci Hospitality Holdings was -$3.19 million; for FY2025 (ended Sep 30, 2025), it came in at $1.36 million, down 88.0% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- In prior fiscal years, Rci Hospitality Holdings' Net Cash Flow was $11.33 million in FY2024, -$14.96 million in FY2023, $294,000 in FY2022 (-98.5%) and $20.08 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$17.73 million in fiscal Q1 2022 to a high of $20.11 million in fiscal Q2 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$1.74 million (Q2 2026), -$5.08 million (Q1 2026) and $4.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.14 Bn | 11.55 Bn | 1.48 Bn | 45.00 Mn |
| 2 | DraftKings | 18.81 Bn | 14.47 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 13.30 Bn | 7.05 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 10.02 Bn | 9.62 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.83 Bn | 8.07 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 8.33 Bn | 1.88 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 8.01 Bn | -169.85 Mn | 1.98 Bn | 231.81 Mn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.65 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.93 Bn | 3.92 Bn | - | - |
| 10 | Rci Hospitality Holdings | 210.76 Mn | 97.73 Mn | - | -486,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -486,000.00 |
| Mar 31, 2026 | -1.74 Mn |
| Dec 31, 2025 | -5.08 Mn |
| Sep 30, 2025 | 4.11 Mn |
| Jun 30, 2025 | -3.07 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Dec 31, 2024 | 2.37 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Jun 30, 2024 | 14.97 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | 132,000.00 |
| Sep 30, 2023 | -2.56 Mn |
| Jun 30, 2023 | 800,000.00 |
| Mar 31, 2023 | -11.32 Mn |
| Dec 31, 2022 | -1.87 Mn |
| Sep 30, 2022 | -1.52 Mn |
| Jun 30, 2022 | -567,000.00 |
| Mar 31, 2022 | 20.11 Mn |
| Dec 31, 2021 | -17.73 Mn |
| Sep 30, 2021 | 6.62 Mn |
API Access
Rci Hospitality Holdings Net Cash Flow 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=net-cash-flow&ticker=RICK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=RICK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();