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RCI Hospitality Holdings RICK Bombshells — Total Assets

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$460.11M-0.6%

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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:Assets.

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 bombshells — total assets?
RCI Hospitality Holdings (RICK) reported bombshells — total assets of $78.14M in Q1 2026.
How has RCI Hospitality Holdings's bombshells — total assets changed year-over-year?
RCI Hospitality Holdings's bombshells — total assets increased by 3.6% year-over-year, from $75.41M to $78.14M.
What is the long-term trend for RCI Hospitality Holdings's bombshells — total assets?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's bombshells — total assets has grown at a 10.9% compound annual growth rate (CAGR), from $203.48M to $307.33M.
What does bombshells — total assets mean?
Reflects the total book value of resources and property controlled by the Bombshells segment. This metric is used to evaluate the scale of the segment's footprint and the efficiency of asset utilization in generating revenue.