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Return on assets at other companies

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12.5%-2.2pp
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Seaport Entertainment GroupSEG
-20.5%

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.

Based on trailing twelve months.

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 return on assets?
RCI Hospitality Holdings (RICK) reported return on assets of -1.1% in Q1 2026.
How has RCI Hospitality Holdings's return on assets changed year-over-year?
RCI Hospitality Holdings's return on assets decreased by 192.2% year-over-year, from 1.2% to -1.1%.
What is the long-term trend for RCI Hospitality Holdings's return on assets?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's return on assets has grown at a -31.6% compound annual growth rate (CAGR), from 8.4% to 1.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.