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RCI Hospitality Holdings RICK Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

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$23K-32.4%
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$1.5M
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$2.83M
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Angel Studios, Inc.ANGX
$70.9K-19.4%
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Marcus & MillichapMMI
$24K
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%

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

Reported directly by RCI Hospitality Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
RCI Hospitality Holdings (RICK) reported proceeds from collection of notes receivable of $57K in Q1 2026.
How has RCI Hospitality Holdings's proceeds from collection of notes receivable changed year-over-year?
RCI Hospitality Holdings's proceeds from collection of notes receivable decreased by 25.0% year-over-year, from $76K to $57K.
What is the long-term trend for RCI Hospitality Holdings's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's proceeds from collection of notes receivable has grown at a 22.4% compound annual growth rate (CAGR), from $130K to $292K.
What does proceeds from collection of notes receivable mean?
This metric tracks the cash inflows resulting from the repayment of principal on loans or notes receivable extended by the company to third parties. It indicates the company's ability to recover capital previously deployed in lending activities or financing arrangements. A consistent inflow suggests effective credit management and liquidity generation from non-core assets.