What is RCI Hospitality Holdings's total assets?

RCI Hospitality Holdings (RICK) reported total assets of $574.39M in Q1 2026.

How has RCI Hospitality Holdings's total assets changed year-over-year?

RCI Hospitality Holdings's total assets decreased by 2.6% year-over-year, from $589.76M to $574.39M.

What is the long-term trend for RCI Hospitality Holdings's total assets?

Over 4 years (2021 to 2025), RCI Hospitality Holdings's total assets has grown at a 13.1% compound annual growth rate (CAGR), from $364.62M to $596.94M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

RCI Hospitality Holdings RICK Total Assets

Total Assets at other companies

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Caesars Entertainment, Inc.CZR

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SEG

Seaport Entertainment GroupSEG

$541.81M-24.6%

Segments

By segment

See full

Nightclubs$460.11M-0.6%

Bombshells$78.14M+3.6%

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%

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: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 total assets?: RCI Hospitality Holdings (RICK) reported total assets of $574.39M in Q1 2026.
How has RCI Hospitality Holdings's total assets changed year-over-year?: RCI Hospitality Holdings's total assets decreased by 2.6% year-over-year, from $589.76M to $574.39M.
What is the long-term trend for RCI Hospitality Holdings's total assets?: Over 4 years (2021 to 2025), RCI Hospitality Holdings's total assets has grown at a 13.1% compound annual growth rate (CAGR), from $364.62M to $596.94M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.