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RCI Hospitality Holdings RICK Other — Contract With Customer, Liability, Revenue Recognized After Additions

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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:ContractWithCustomerLiabilityRevenueRecognizedAfterAdditions.

The official record: RCI Hospitality Holdings’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RCI Hospitality Holdings's other — contract with customer, liability, revenue recognized after additions?
RCI Hospitality Holdings (RICK) reported other — contract with customer, liability, revenue recognized after additions of $10.25K in Q3 2025.
How has RCI Hospitality Holdings's other — contract with customer, liability, revenue recognized after additions changed year-over-year?
RCI Hospitality Holdings's other — contract with customer, liability, revenue recognized after additions increased by 720.0% year-over-year, from $1.25K to $10.25K.
What is the long-term trend for RCI Hospitality Holdings's other — contract with customer, liability, revenue recognized after additions?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's other — contract with customer, liability, revenue recognized after additions has grown at a 50.5% compound annual growth rate (CAGR), from $8K to $41K.
What does other — contract with customer, liability, revenue recognized after additions mean?
This metric represents the portion of deferred revenue recognized as income during the period specifically derived from contract liabilities related to the 'Other' business segment. It tracks the conversion of customer prepayments or deposits into earned revenue after accounting for new contract additions. This provides insight into the revenue realization velocity for non-core business activities.