RCI Hospitality Holdings, Inc. (RICK) Balance Sheet
As of 2026-06-30 (10-Q), RCI Hospitality Holdings, Inc. (RICK) reported total assets of $569.7M, total liabilities of $332.3M and shareholders' equity of $234.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $26.4M. Long-term debt: $211.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 207.6M
- P/E TTM
- —
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 5 May, in 193 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.7 | 5.5 | 10.6 | 10.0 | 8.0 | 11.3 | 9.9 | 17.7 | 14.1 | 15.6 | 35.7 | 36.0 | 21.0 | 32.4 | 33.7 | 26.4 | |
| Short-term investments | 0.5 | 1.1 | 0.6 | 0.6 | 0.6 | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.8 | 1.7 | 1.4 | 1.1 | 2.2 | 4.4 | 3.2 | 7.3 | 7.4 | 6.8 | 7.6 | 8.5 | 9.8 | 5.8 | 3.9 | 2.9 | |
| Inventory | 1.2 | 1.3 | 1.5 | 1.9 | 2.4 | 2.0 | 2.1 | 2.4 | 2.6 | 2.4 | 2.7 | 3.9 | 4.4 | 4.7 | 4.9 | 5.2 | |
| Current assets | 19.7 | 14.7 | 20.7 | 23.4 | 16.9 | 29.4 | 26.2 | 36.8 | 35.9 | 31.4 | 53.0 | 51.2 | 37.5 | 47.3 | 50.9 | 38.5 | |
| Total assets | 153.4 | 192.4 | 223.1 | 233.5 | 266.5 | 276.1 | 299.9 | 354.8 | 354.8 | 360.9 | 364.6 | 530.7 | 610.9 | 584.4 | 596.9 | 569.7 | |
| Current liabilities | 17.7 | 22.9 | 28.9 | 39.2 | 22.6 | 27.0 | 31.1 | 33.8 | 34.2 | 37.3 | 23.0 | 31.5 | 48.0 | 48.1 | 63.0 | 68.9 | |
| Long-term debt | 30.1 | 56.9 | 69.8 | 58.0 | 84.9 | 95.9 | 106.9 | 121.6 | 127.8 | 125.1 | 118.7 | 190.6 | 216.9 | 219.3 | 214.6 | 211.0 | |
| Short-term debt | 5.5 | 6.6 | 8.8 | 12.3 | 9.5 | 10.0 | 17.4 | 19.0 | 15.8 | 16.3 | 6.4 | 11.9 | 22.8 | 18.9 | 21.2 | 29.1 | |
| Total liabilities | 71.6 | 104.6 | 126.0 | 125.8 | 138.3 | 146.7 | 164.7 | 176.4 | 185.3 | 208.6 | 185.4 | 289.0 | 329.6 | 321.3 | 336.1 | 332.3 | |
| Shareholders' equity | 76.9 | 84.3 | 93.8 | 110.3 | 122.6 | 126.8 | 132.7 | 153.4 | 169.6 | 152.7 | 179.8 | 241.3 | 281.6 | 263.4 | 261.1 | 234.8 |
USD millions · SEC XBRL
RCI Hospitality Holdings, Inc. — questions
- How much cash does RCI Hospitality Holdings, Inc. have?
- $26.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does RCI Hospitality Holdings, Inc. have?
- $211.0M of long-term debt and $29.1M due within a year as of 2026-06-30.
- What are RCI Hospitality Holdings, Inc.'s total assets?
- $569.7M as of 2026-06-30.
- What is RCI Hospitality Holdings, Inc.'s shareholders' equity?
- $234.8M as of 2026-06-30.
Every figure on this page comes from RCI Hospitality Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.