What is RCI Hospitality Holdings's acquisitions?

RCI Hospitality Holdings (RICK) reported acquisitions of $7M in Q2 2025.

What does acquisitions mean?

Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

RCI Hospitality Holdings RICK Acquisitions

Acquisitions at other companies

Darden RestaurantsDRI

$0—

Texas RoadhouseTXRH

$71.78M-8.3%

Duluth Holdings Inc.DLTH

$42.75K—

Liquidity ServicesLQDT

$213K-93.5%

Emerald HoldingEEX

$0-100%

Versant Media Group, Inc. VSNT

$145M—

Other financials

Income statement

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Revenue$68.7M+4.3%

Operating income$3.8M-53.3%

Net income-$326.0K-110%

EPS (diluted)-$0.04-111%

Balance sheet

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Cash & equivalents$26.9M-17.7%

Total debt$277.7M+2.2%

Total equity$230.1M-14.4%

Total assets$574.4M-2.6%

Cash flow

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Operating cash flow$9.9M+15.6%

CapEx$1.9M-34.5%

Free cash flow$8.0M+40.8%

Valuation

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Market cap$209.77M-38.2%

Enterprise value$460.6M-21.0%

P/S0.7×-0.5×

Profitability

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Gross margin84.6%—

Operating margin8.2%+0.1pp

Net margin-2.3%-4.8pp

FCF margin12.5%+1.0pp

Returns & leverage

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Return on equity-2.6%-5.2pp

Debt / equity1.2×+0.2×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by RCI Hospitality Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: RCI Hospitality Holdings’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RCI Hospitality Holdings's acquisitions?: RCI Hospitality Holdings (RICK) reported acquisitions of $7M in Q2 2025.
What does acquisitions mean?: Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.