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RCI Hospitality Holdings RICK Insured Event, Gain (Loss), Operating Activities

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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$198.37M-36.3%
Enterprise value$440.23M-20.7%
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 rick:InsuredEventGainLossOperatingActivities.

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 insured event, gain (loss), operating activities?
RCI Hospitality Holdings (RICK) reported insured event, gain (loss), operating activities of $107K in Q2 2026.
How has RCI Hospitality Holdings's insured event, gain (loss), operating activities changed year-over-year?
RCI Hospitality Holdings's insured event, gain (loss), operating activities decreased by 85.3% year-over-year, from $729K to $107K.
What is the long-term trend for RCI Hospitality Holdings's insured event, gain (loss), operating activities?
Over 3 years (2022 to 2025), RCI Hospitality Holdings's insured event, gain (loss), operating activities has grown at a 65.2% compound annual growth rate (CAGR), from $463K to $2.09M.
What does insured event, gain (loss), operating activities mean?
Insured Event, Gain (Loss), Operating Activities as reported by RCI Hospitality Holdings, Inc..

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