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RCI Hospitality Holdings RICK Impairments and other charges (gains), net

Impairments and other charges (gains), net at other companies

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Sphere EntertainmentSPHR
-$79K+84.8%
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$20M
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-$705K-2,174%
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$0+100%
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Liberty Latin AmericaLILA
$6.8M+61.9%
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Nabors IndustriesNBR
$3.7M-65.4%

Segments

By segment

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Nightclubs$7.58M+285%
Bombshells$67K-57.9%

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:ImpairmentChargesAndOtherOperatingExpenseNet.

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 impairments and other charges (gains), net?
RCI Hospitality Holdings (RICK) reported impairments and other charges (gains), net of $7.65M in Q1 2026.
How has RCI Hospitality Holdings's impairments and other charges (gains), net changed year-over-year?
RCI Hospitality Holdings's impairments and other charges (gains), net increased by 259.6% year-over-year, from $2.13M to $7.65M.
What is the long-term trend for RCI Hospitality Holdings's impairments and other charges (gains), net?
Over 3 years (2022 to 2025), RCI Hospitality Holdings's impairments and other charges (gains), net has grown at a 133.5% compound annual growth rate (CAGR), from $467K to $5.95M.
What does impairments and other charges (gains), net mean?
This metric captures non-recurring or non-operational charges, such as asset write-downs, impairment of goodwill, or other extraordinary expenses that do not reflect core business performance. It serves as an indicator of potential asset value erosion or unforeseen operational risks. Investors use this to isolate core operating profitability from one-time accounting adjustments.