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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$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 rick:InsuredEventGainLossOperatingActivities.

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 insured event, gain (loss), operating activities?
RCI Hospitality Holdings (RICK) reported insured event, gain (loss), operating activities of $46K in Q1 2026.
What is the long-term trend for RCI Hospitality Holdings's insured event, gain (loss), operating activities?
Over 2 years (2022 to 2024), RCI Hospitality Holdings's insured event, gain (loss), operating activities has grown at a 6.2% compound annual growth rate (CAGR), from $463K to $522K.
What does insured event, gain (loss), operating activities mean?
This metric represents the net financial impact of gains or losses recognized from insured events, such as property damage or business interruption, that are classified within operating activities. It reflects the volatility associated with external disruptions and the subsequent recovery process. Investors use this to distinguish between core operational performance and non-recurring income or expenses derived from insurance claims.