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RCI Hospitality Holdings RICK Lessee Operating Lease Liability Payments Due In Rolling Year Four

Lessee Operating Lease Liability Payments Due In Rolling Year Four at other companies

RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$3.48M-12.1%
CB Financial Services logo
CB Financial ServicesCBFV
$265K-20.9%
Zymeworks logo
ZymeworksZYME
$2.66M-11.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.68M+4.4%
Envela logo
EnvelaELA
$1.6M
Envela logo
EnvelaELA
$281.92K-33.4%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$207.01M-34.8%
Enterprise value$448.87M-20.0%
P/S0.7×-0.4×

Profitability

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

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour.

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 in rolling year four?
RCI Hospitality Holdings (RICK) reported lessee operating lease liability payments due in rolling year four of $3.48M in Q2 2026.
How has RCI Hospitality Holdings's lessee operating lease liability payments due in rolling year four changed year-over-year?
RCI Hospitality Holdings's lessee operating lease liability payments due in rolling year four decreased by 12.1% year-over-year, from $3.96M to $3.48M.
What does lessee operating lease liability payments due in rolling year four mean?
Lessee Operating Lease Liability Payments Due In Rolling Year Four as reported by RCI Hospitality Holdings, Inc..

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