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Side-by-side financial comparison of MACROGENICS INC (MGNX) and RCI HOSPITALITY HOLDINGS, INC. (RICK). Click either name above to swap in a different company.
RCI HOSPITALITY HOLDINGS, INC. is the larger business by last-quarter revenue ($70.9M vs $41.2M, roughly 1.7× MACROGENICS INC). On growth, MACROGENICS INC posted the faster year-over-year revenue change (113.0% vs -3.1%). MACROGENICS INC produced more free cash flow last quarter ($42.8M vs $11.5M). Over the past eight quarters, MACROGENICS INC's revenue compounded faster (112.8% CAGR vs -2.0%).
MacroGenics Inc is a clinical-stage biopharmaceutical firm specializing in the research and development of novel immunotherapies for cancer and autoimmune disorders. Its core product pipeline centers on monoclonal antibody-based treatments, with key programs targeting solid tumors and hematological malignancies, supported by partnerships with global pharmaceutical partners.
RCI Hospitality Holdings, Inc., through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.
MGNX vs RICK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $41.2M | $70.9M |
| Net Profit | — | $-5.5M |
| Gross Margin | — | — |
| Operating Margin | -29.3% | -0.7% |
| Net Margin | — | -7.8% |
| Revenue YoY | 113.0% | -3.1% |
| Net Profit YoY | — | -2354.9% |
| EPS (diluted) | $-0.23 | $-0.60 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $41.2M | — | ||
| Q3 25 | $72.8M | $70.9M | ||
| Q2 25 | $22.2M | $71.1M | ||
| Q1 25 | $13.2M | $65.9M | ||
| Q4 24 | $19.4M | $71.5M | ||
| Q3 24 | $110.7M | $73.2M | ||
| Q2 24 | $10.8M | $76.2M | ||
| Q1 24 | $9.1M | $72.3M |
| Q4 25 | — | — | ||
| Q3 25 | $16.8M | $-5.5M | ||
| Q2 25 | $-36.3M | $4.1M | ||
| Q1 25 | $-41.0M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $56.3M | $244.0K | ||
| Q2 24 | $-55.7M | $-5.2M | ||
| Q1 24 | $-52.2M | $774.0K |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 98.8% | — | ||
| Q3 24 | 99.8% | — | ||
| Q2 24 | 98.4% | — | ||
| Q1 24 | 97.0% | — |
| Q4 25 | -29.3% | — | ||
| Q3 25 | 25.6% | -0.7% | ||
| Q2 25 | -165.3% | 12.2% | ||
| Q1 25 | -323.1% | 12.4% | ||
| Q4 24 | -273.0% | 19.5% | ||
| Q3 24 | 48.9% | 4.8% | ||
| Q2 24 | -538.9% | -3.3% | ||
| Q1 24 | -590.4% | 6.4% |
| Q4 25 | — | — | ||
| Q3 25 | 23.1% | -7.8% | ||
| Q2 25 | -163.0% | 5.7% | ||
| Q1 25 | -311.1% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 50.9% | 0.3% | ||
| Q2 24 | -515.6% | -6.9% | ||
| Q1 24 | -573.3% | 1.1% |
| Q4 25 | $-0.23 | — | ||
| Q3 25 | $0.27 | $-0.60 | ||
| Q2 25 | $-0.57 | $0.46 | ||
| Q1 25 | $-0.65 | $0.36 | ||
| Q4 24 | $-0.24 | $1.01 | ||
| Q3 24 | $0.90 | $0.04 | ||
| Q2 24 | $-0.89 | $-0.56 | ||
| Q1 24 | $-0.84 | $0.08 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $57.2M | $33.7M |
| Total DebtLower is stronger | — | $238.2M |
| Stockholders' EquityBook value | $55.6M | $261.1M |
| Total Assets | $256.8M | $596.9M |
| Debt / EquityLower = less leverage | — | 0.91× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $57.2M | — | ||
| Q3 25 | $80.1M | $33.7M | ||
| Q2 25 | $130.7M | $29.3M | ||
| Q1 25 | $145.6M | $32.7M | ||
| Q4 24 | $182.8M | $34.7M | ||
| Q3 24 | $179.6M | $32.4M | ||
| Q2 24 | $83.9M | $34.9M | ||
| Q1 24 | $80.4M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $55.6M | — | ||
| Q3 25 | $67.0M | $261.1M | ||
| Q2 25 | $46.6M | $269.5M | ||
| Q1 25 | $79.1M | $268.8M | ||
| Q4 24 | $116.1M | $269.0M | ||
| Q3 24 | $120.1M | $263.4M | ||
| Q2 24 | $57.8M | $271.2M | ||
| Q1 24 | $106.2M | $285.8M |
| Q4 25 | $256.8M | — | ||
| Q3 25 | $270.8M | $596.9M | ||
| Q2 25 | $245.4M | $597.4M | ||
| Q1 25 | $224.6M | $589.8M | ||
| Q4 24 | $261.7M | $586.2M | ||
| Q3 24 | $264.5M | $584.4M | ||
| Q2 24 | $201.1M | $601.0M | ||
| Q1 24 | $248.3M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $43.0M | $13.7M |
| Free Cash FlowOCF − Capex | $42.8M | $11.5M |
| FCF MarginFCF / Revenue | 103.8% | 16.2% |
| Capex IntensityCapex / Revenue | 0.6% | 3.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-83.0M | $34.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $43.0M | — | ||
| Q3 25 | $-30.2M | $13.7M | ||
| Q2 25 | $-47.0M | $13.8M | ||
| Q1 25 | $-46.9M | $8.5M | ||
| Q4 24 | $-38.4M | $13.3M | ||
| Q3 24 | $60.2M | $15.7M | ||
| Q2 24 | $-44.5M | $15.8M | ||
| Q1 24 | $-45.6M | $10.8M |
| Q4 25 | $42.8M | — | ||
| Q3 25 | $-30.6M | $11.5M | ||
| Q2 25 | $-47.7M | $10.1M | ||
| Q1 25 | $-47.4M | $5.7M | ||
| Q4 24 | $-39.0M | $7.6M | ||
| Q3 24 | $59.6M | $10.3M | ||
| Q2 24 | $-45.5M | $9.3M | ||
| Q1 24 | $-47.1M | $3.2M |
| Q4 25 | 103.8% | — | ||
| Q3 25 | -42.0% | 16.2% | ||
| Q2 25 | -214.5% | 14.2% | ||
| Q1 25 | -359.5% | 8.6% | ||
| Q4 24 | -201.7% | 10.6% | ||
| Q3 24 | 53.8% | 14.0% | ||
| Q2 24 | -421.6% | 12.3% | ||
| Q1 24 | -517.4% | 4.4% |
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.6% | 3.2% | ||
| Q2 25 | 3.2% | 5.2% | ||
| Q1 25 | 4.0% | 4.3% | ||
| Q4 24 | 3.2% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 9.6% | 8.4% | ||
| Q1 24 | 16.0% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | -1.79× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.07× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MGNX
| Revenue From Collaborative Agreements | $20.3M | 49% |
| Contract Manufacturing | $11.3M | 27% |
| Other | $9.7M | 23% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |