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RCI Hospitality Holdings RICK Noncontrolling interests in subsidiaries

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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 us-gaap:MinorityInterest.

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 noncontrolling interests in subsidiaries?
RCI Hospitality Holdings (RICK) reported noncontrolling interests in subsidiaries of $2.48M in Q1 2026.
How has RCI Hospitality Holdings's noncontrolling interests in subsidiaries changed year-over-year?
RCI Hospitality Holdings's noncontrolling interests in subsidiaries increased by 1108.1% year-over-year, from -$246K to $2.48M.
What is the long-term trend for RCI Hospitality Holdings's noncontrolling interests in subsidiaries?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's noncontrolling interests in subsidiaries has grown at a -22.0% compound annual growth rate (CAGR), from -$600K to -$222K.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.