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RCI Hospitality Holdings RICK Quick ratio

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0.3×0.0×
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0.4×0.0×
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0.9×-1.8×
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0.8×-0.1×
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0.3×+0.1×

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

Calculated from RCI Hospitality Holdings’s reported figures.

quick assets/total current liabilities=0.5×

Based on the most recent quarter.

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 quick ratio?
RCI Hospitality Holdings (RICK) reported quick ratio of 0.5× in Q1 2026.
How has RCI Hospitality Holdings's quick ratio changed year-over-year?
RCI Hospitality Holdings's quick ratio decreased by 44.3% year-over-year, from 0.9× to 0.5×.
What is the long-term trend for RCI Hospitality Holdings's quick ratio?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's quick ratio has grown at a -23.9% compound annual growth rate (CAGR), from 2.2× to 0.7×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.