What is RCI Hospitality Holdings's credit card receivables?

RCI Hospitality Holdings (RICK) reported credit card receivables of $1.56M in Q1 2026.

How has RCI Hospitality Holdings's credit card receivables changed year-over-year?

RCI Hospitality Holdings's credit card receivables decreased by 20.1% year-over-year, from $1.96M to $1.56M.

What is the long-term trend for RCI Hospitality Holdings's credit card receivables?

Over 4 years (2021 to 2025), RCI Hospitality Holdings's credit card receivables has grown at a 3.1% compound annual growth rate (CAGR), from $1.45M to $1.64M.

RCI Hospitality Holdings RICK Credit card receivables

Credit card receivables at other companies

Navan, Inc. NAVN

$221.42M—

The ONE Group HospitalitySTKS

$11.83M-6.7%

PhreesiaPHR

$29.74M—

Mercado LibreMELI

$7.97B—

Mercado LibreMELI

$163M—

Schering-PloughSGP

$2K-97.3%

Other financials

Income statement

See full

Revenue$68.7M+4.3%

Operating income$3.8M-53.3%

Net income-$326.0K-110%

EPS (diluted)-$0.04-111%

Balance sheet

See full

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

See full

Operating cash flow$9.9M+15.6%

CapEx$1.9M-34.5%

Free cash flow$8.0M+40.8%

Valuation

See full

Market cap$209.77M-38.2%

Enterprise value$460.6M-21.0%

P/S0.7×-0.5×

Profitability

See full

Gross margin84.6%—

Operating margin8.2%+0.1pp

Net margin-2.3%-4.8pp

FCF margin12.5%+1.0pp

Returns & leverage

See full

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:CreditCardReceivables.

The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about RCI Hospitality Holdings's credit card receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RCI Hospitality Holdings's credit card receivables?: RCI Hospitality Holdings (RICK) reported credit card receivables of $1.56M in Q1 2026.
How has RCI Hospitality Holdings's credit card receivables changed year-over-year?: RCI Hospitality Holdings's credit card receivables decreased by 20.1% year-over-year, from $1.96M to $1.56M.
What is the long-term trend for RCI Hospitality Holdings's credit card receivables?: Over 4 years (2021 to 2025), RCI Hospitality Holdings's credit card receivables has grown at a 3.1% compound annual growth rate (CAGR), from $1.45M to $1.64M.