Skip to content
Screener

RCI Hospitality Holdings RICK Lessee Operating Lease Liability Payments Due After Rolling Year Five

Lessee Operating Lease Liability Payments Due After Rolling Year Five at other companies

RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$15.92M-17.3%
Zymeworks logo
ZymeworksZYME
$1.52M-64.8%
CB Financial Services logo
CB Financial ServicesCBFV
$1.41M-15.9%
Wynn Resorts logo
Wynn ResortsWYNN
$3.15B-4.3%
Schering-Plough logo
Schering-PloughSGP
$2M
CMS
CMS EnergyCMS
$202M+6.3%

Other financials

Income statement

See full
Revenue$73.9M+3.9%
Operating income$13.0M+48.8%
Net income$6.4M+56.5%
EPS (diluted)$0.83+80.4%

Balance sheet

See full
Cash & equivalents$26.4M-10.8%
Total debt$268.3M-1.8%
Total equity$234.8M-12.9%
Total assets$569.7M-4.6%

Cash flow

See full
Operating cash flow$11.3M-18.2%
CapEx$1.5M-58.6%
Free cash flow$9.8M-3.6%

Valuation

See full
Market cap$198.37M-36.3%
Enterprise value$440.23M-20.7%
P/S0.7×-0.4×

Profitability

See full
Gross margin84.6%
Operating margin9.6%-2.6pp
Net margin-1.5%-7.4pp
FCF margin12.2%+0.3pp

Returns & leverage

See full
Return on equity-1.7%-7.8pp
Debt / equity1.1×+0.1×
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:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive.

The source filing: RCI Hospitality Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054296

FAQ

What is RCI Hospitality Holdings's lessee operating lease liability payments due after rolling year five?
RCI Hospitality Holdings (RICK) reported lessee operating lease liability payments due after rolling year five of $15.92M in Q2 2026.
How has RCI Hospitality Holdings's lessee operating lease liability payments due after rolling year five changed year-over-year?
RCI Hospitality Holdings's lessee operating lease liability payments due after rolling year five decreased by 17.3% year-over-year, from $19.24M to $15.92M.
What does lessee operating lease liability payments due after rolling year five mean?
Lessee Operating Lease Liability Payments Due After Rolling Year Five as reported by RCI Hospitality Holdings, Inc..

Ask your AI about RCI Hospitality Holdings's lessee operating lease liability payments due after rolling year five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude