RCI Hospitality Holdings (RICK) Loss Contingency Receivable — Quarterly & Annual

Screener

Loss Contingency Receivable at other companies

DucommunDCO

$56M—

RCI Hospitality HoldingsRICK

$1.23M—

Westwood Holdings GroupWHG

$600K—

Oscar HealthOSCR

$48M—

The Honest CompanyHNST

$1.2M-94.0%

ESABESAB

$225.4M+5.2%

Other financials

Income statement

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

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

Operating cash flow$11.3M-18.2%

CapEx$1.5M-58.6%

Free cash flow$9.8M-3.6%

Valuation

Market cap$200.59M-35.6%

Enterprise value$442.44M-20.3%

P/S0.7×-0.4×

Profitability

Gross margin84.6%—

Operating margin9.6%-2.6pp

Net margin-1.5%-7.4pp

FCF margin12.2%+0.3pp

Returns & leverage

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:LossContingencyReceivable.

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 loss contingency receivable?: RCI Hospitality Holdings (RICK) reported loss contingency receivable of $1.23M in Q2 2025.
What does loss contingency receivable mean?: Loss Contingency Receivable as reported by RCI Hospitality Holdings, Inc..

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