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RCI Hospitality Holdings RICK Ad revenue — Net Consideration Received/Recognized

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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 rick:ContractWithCustomerLiabilityAdditions.

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 ad revenue — net consideration received/recognized?
RCI Hospitality Holdings (RICK) reported ad revenue — net consideration received/recognized of $105K in Q1 2026.
How has RCI Hospitality Holdings's ad revenue — net consideration received/recognized changed year-over-year?
RCI Hospitality Holdings's ad revenue — net consideration received/recognized decreased by 27.6% year-over-year, from $145K to $105K.
What is the long-term trend for RCI Hospitality Holdings's ad revenue — net consideration received/recognized?
Over 3 years (2021 to 2025), RCI Hospitality Holdings's ad revenue — net consideration received/recognized has grown at a -11.1% compound annual growth rate (CAGR), from $593K to $417K.
What does ad revenue — net consideration received/recognized mean?
Calculates the net cash or consideration received from advertising customers adjusted for any refunds or returns. This metric reflects the actual economic inflow generated by the advertising segment after accounting for customer dissatisfaction or contract adjustments. It serves as a key indicator of the net revenue realization efficiency within the advertising business unit.