RICK (RCI Hospitality Holdings) Accounts Receivable: $2.1 Mil (As of Jun. 2026)

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RICK RCI Hospitality Holdings Inc RICK
70 GF Score
Price $29.65
GF Value $53.82
Valuation Possible Value Trap
! 1 Warning Sign
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What is RCI Hospitality Holdings Accounts Receivable?

RCI Hospitality Holdings RICK -2.14% 70 Accounts Receivable is $2.1 Mil as of Jun. 2026. GuruFocus rates RICK with a GF Score™ of 70/100 and a GF Value™ of $53.82 (Possible Value Trap). The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. RCI Hospitality Holdings's accounts receivables for the quarter that ended in Jun. 2026 was $2.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. RCI Hospitality Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 2.60.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. RCI Hospitality Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-39.81.


RCI Hospitality Holdings Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

RCI Hospitality Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.108/73.939*91
=2.60

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), RCI Hospitality Holdings's accounts receivable are only considered to be worth 75% of book value:

RCI Hospitality Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(26.404+0.75 * 2.108+0.5 * 5.182-332.302
-0-2.604)/7.645
=-39.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


RCI Hospitality Holdings Accounts Receivable Related Terms


RCI Hospitality Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for RCI Hospitality Holdings's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RCI Hospitality Holdings Accounts Receivable Chart

RCI Hospitality Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 3.51 5.82 2.93 2.01

RCI Hospitality Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.85 2.01 2.91 1.94 2.11
RICK
70GF Score
RCI Hospitality Holdings Inc RICK
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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RCI Hospitality Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $2.1 Mil mean?
RCI Hospitality Holdings (RICK) has a Accounts Receivable of $2.1 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on RCI Hospitality Holdings and its competitors.
Is RCI Hospitality Holdings' Accounts Receivable too high?
RCI Hospitality Holdings' current Accounts Receivable is $2.1 Mil. Overall, RCI Hospitality Holdings has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RCI Hospitality Holdings' Accounts Receivable compare to BRCB and VENU?
RCI Hospitality Holdings' Accounts Receivable of $2.1 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Restaurants company?
A good Accounts Receivable depends on the Restaurants industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on RCI Hospitality Holdings and its competitors. RCI Hospitality Holdings's current Accounts Receivable is $2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCI Hospitality Holdings stock overvalued right now?
Based on GuruFocus' analysis, RCI Hospitality Holdings (RICK) is currently considered Possible Value Trap. The stock's GF Value™ is $53.82, compared to a current price of $29.65 — trading 44.9% below its estimated fair value. The current Accounts Receivable is $2.1 Mil. RCI Hospitality Holdings' overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For RCI Hospitality Holdings (RICK), the current Accounts Receivable is $2.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RCI Hospitality Holdings (RICK) Overvalued in 2026?

Based on GuruFocus' analysis, RCI Hospitality Holdings stock appears to be undervalued. The current stock price of $29.65 is trading 44.9% below its estimated GF Value™ of $53.82. GuruFocus considers RCI Hospitality Holdings to be Possible Value Trap.

Key valuation signals for RICK:

  • Accounts Receivable: $2.1 Mil
  • GF Value™: $53.82 vs. price of $29.65 (44.9% below fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the RICK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RCI Hospitality Holdings Business Description

Other Exchanges 0KT6:UKRIK:Germany
Address 10737 Cutten Road, Houston, TX, USA, 77066
RCI Hospitality Holdings Inc through its subsidiaries, owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclub industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brands Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives the majority of revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charges, and room rentals.
70GF Score

Get the complete analysis for RICK

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.65
Price
$53.82
GF Value