RCI Hospitality Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	29.35	32.35	21.02	35.98	35.69	15.61
Cash & Short-Term Investments	29.35	32.35	21.02	35.98	35.69	15.61
Cash Growth	-16.02%	53.88%	-41.57%	0.82%	128.68%	10.70%
Accounts Receivable	4.61	5.83	9.85	8.51	7.57	6.77
Other Receivables	-	-	0.25	0.23	0.22	0.2
Total Trade Receivables	4.61	5.83	10.1	8.74	7.79	6.97
Inventory	4.75	4.68	4.41	3.89	2.66	2.37
Other Current Assets	6.61	4.43	1.94	2.55	6.82	6.49
Total Current Assets	45.31	47.29	37.47	51.16	52.95	31.43
Net Property, Plant & Equipment	308.89	306.31	317.64	261.66	200.26	206.93
Other Intangible Assets	166.94	163.46	179.15	144.05	67.82	73.08
Goodwill	70.24	61.91	70.77	67.77	39.38	45.69
Other Long-Term Assets	6.04	5.4	5.86	6.1	4.21	3.81
Total Assets	597.41	584.36	610.88	530.74	364.62	360.93
Accounts Payable	5.41	5.64	6.11	5.48	4.41	4.8
Accrued Expenses	21.76	20.28	16.05	11.33	10.4	14.57
Current Portion of Long-Term Debt	18.62	18.87	22.84	11.9	6.43	16.3
Current Portion of Leases	3.25	3.29	2.98	2.8	1.78	1.63
Total Current Liabilities	49.04	48.08	47.98	31.5	23.03	37.3
Long-Term Debt	222.64	219.33	216.91	190.57	118.73	125.13
Long-Term Leases	28.17	30.76	35.18	36	24.15	25.44
Other Long-Term Liabilities	28.26	23.09	29.5	30.91	19.49	20.75
Total Long-Term Liabilities	279.07	273.18	281.58	257.48	162.37	171.32
Total Liabilities	328.11	321.25	329.56	288.98	185.4	208.63
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-in Capital	53.24	61.51	80.44	67.23	50.04	51.83
Retained Earnings	216.22	201.76	201.05	173.95	129.69	100.8
Total Common Shareholders' Equity	269.55	263.36	281.58	241.27	179.82	152.72
Minority Interest	-0.24	-0.25	-0.26	0.49	-0.6	-0.41
Shareholders' Equity	269.3	263.11	281.32	241.76	179.22	152.31
Total Liabilities & Equity	597.41	584.36	610.88	530.74	364.62	360.93
Total Debt	272.68	272.25	277.9	241.26	151.1	168.5
Net Cash (Debt)	-243.33	-239.9	-256.88	-205.28	-115.41	-152.9
Net Cash Per Share	-27.35	-25.93	-27.52	-21.88	-12.82	-16.62
Book Value	269.55	263.36	281.58	241.27	179.82	152.72
Book Value Per Share	30.30	28.47	30.16	25.71	19.97	16.60
Tangible Book Value	32.37	37.99	31.66	29.45	72.62	33.96
Tangible Book Value Per Share	3.64	4.11	3.39	3.14	8.06	3.69

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q