Skip to content

RCI Hospitality Holdings RICK Reportable Segments Excluding Other — Segment income (loss)

Other segment segments

Nightclubs
$12.08M-22.8%
Bombshells
-$1.38M-20.1%

Similar metrics at other companies

WEBTOON Entertainment Inc. logo
WBTNReportable Segment — Other income (loss), net
-$2.01M-175%
Hinge Health, Inc. logo
HNGEReportable Segment — Other segment income
-$1.35M+64.7%
Recursion Pharmaceuticals, Inc. logo
RXRXReportable Segment — Other income (loss), net
$6.4M+157%
Zillow Group, Inc. logo
ZGReportable Segments — Operating Income (Loss)
$36M+500%
First Watch Restaurant Group, Inc. logo
FWRGReportable Segment — Other income, net
$345K-49.6%
Tilly's logo
TLYSReportable Segment — Other income, net
$282K-29.1%

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:OperatingIncomeLoss.

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 reportable segments excluding other — segment income (loss).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RCI Hospitality Holdings's reportable segments excluding other — segment income (loss)?
RCI Hospitality Holdings (RICK) reported reportable segments excluding other — segment income (loss) of $10.7M in Q1 2026.
How has RCI Hospitality Holdings's reportable segments excluding other — segment income (loss) changed year-over-year?
RCI Hospitality Holdings's reportable segments excluding other — segment income (loss) decreased by 26.2% year-over-year, from $14.49M to $10.7M.
What does reportable segments excluding other — segment income (loss) mean?
Represents the operating profit or loss generated by the core business segments after accounting for all direct costs, overheads, and segment-specific charges. This is the primary measure of the profitability and financial health of the company's core hospitality operations. It allows for a direct assessment of how effectively the business converts revenue into bottom-line segment earnings.