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204.3×+127×
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2.9×+0.4×
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-0.5×-0.2×

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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Cash & equivalents$26.9M-17.7%
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

Calculated from RCI Hospitality Holdings’s reported figures.

Based on trailing twelve months.

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 interest coverage?
RCI Hospitality Holdings (RICK) reported interest coverage of 1.4× in Q1 2026.
How has RCI Hospitality Holdings's interest coverage changed year-over-year?
RCI Hospitality Holdings's interest coverage decreased by 2.2% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for RCI Hospitality Holdings's interest coverage?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's interest coverage has grown at a -16.8% compound annual growth rate (CAGR), from 3.9× to 1.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.