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RCI Hospitality Holdings RICK Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RCI Hospitality Holdings's cash & equivalents?
RCI Hospitality Holdings (RICK) reported cash & equivalents of $26.89M in Q1 2026.
How has RCI Hospitality Holdings's cash & equivalents changed year-over-year?
RCI Hospitality Holdings's cash & equivalents decreased by 17.7% year-over-year, from $32.66M to $26.89M.
What is the long-term trend for RCI Hospitality Holdings's cash & equivalents?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $35.69M to $33.71M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.