What is RCI Hospitality Holdings's prepaid rent?

RCI Hospitality Holdings (RICK) reported prepaid rent of $148K in Q1 2026.

How has RCI Hospitality Holdings's prepaid rent changed year-over-year?

RCI Hospitality Holdings's prepaid rent decreased by 71.3% year-over-year, from $516K to $148K.

What is the long-term trend for RCI Hospitality Holdings's prepaid rent?

Over 4 years (2021 to 2025), RCI Hospitality Holdings's prepaid rent has grown at a 1.2% compound annual growth rate (CAGR), from $309K to $324K.

RCI Hospitality Holdings RICK Prepaid rent

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:PrepaidRent.

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 prepaid rent.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RCI Hospitality Holdings's prepaid rent?: RCI Hospitality Holdings (RICK) reported prepaid rent of $148K in Q1 2026.
How has RCI Hospitality Holdings's prepaid rent changed year-over-year?: RCI Hospitality Holdings's prepaid rent decreased by 71.3% year-over-year, from $516K to $148K.
What is the long-term trend for RCI Hospitality Holdings's prepaid rent?: Over 4 years (2021 to 2025), RCI Hospitality Holdings's prepaid rent has grown at a 1.2% compound annual growth rate (CAGR), from $309K to $324K.