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-$44.1M-38.3%

Other financials

Income statement

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Revenue$73.9M+3.9%
Operating income$13.0M+48.8%
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$226.89M-30.2%
Enterprise value$468.74M-17.6%
P/S0.8×-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 us-gaap:NetIncomeLoss.

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 net income?
RCI Hospitality Holdings (RICK) reported net income of $6.35M in Q2 2026.
How has RCI Hospitality Holdings's net income changed year-over-year?
RCI Hospitality Holdings's net income increased by 56.5% year-over-year, from $4.06M to $6.35M.
What is the long-term trend for RCI Hospitality Holdings's net income?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's net income has grown at a -22.7% compound annual growth rate (CAGR), from $30.34M to $10.81M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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