What is RCI Hospitality Holdings's other income (expense)?

RCI Hospitality Holdings (RICK) reported other income (expense) of $4K in Q1 2026.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

RCI Hospitality Holdings RICK Other Income (Expense)

Other Income (Expense) at other companies

Venu HoldingVENU

-$2.96M-232%

Red Rock Resorts, Inc.RRR

-$48.54M+13.8%

Caesars Entertainment, Inc.CZR

-$571M+0.7%

SEG

Seaport Entertainment GroupSEG

-$2.25M—

Duluth Holdings Inc.DLTH

$93K+158%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

-$352K-2,247%

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:OtherNonoperatingIncomeExpense.

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 other income (expense).

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 other income (expense)?: RCI Hospitality Holdings (RICK) reported other income (expense) of $4K in Q1 2026.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.