RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

24.01

-0.71 (-2.87%)

At close: Mar 25, 2026, 4:00 PM EDT

24.04

+0.03 (0.12%)

After-hours: Mar 25, 2026, 4:00 PM EDT

RCI Hospitality Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	33.71	32.35	21.02	35.98	35.69
Cash & Short-Term Investments	33.71	32.35	21.02	35.98	35.69
Cash Growth	4.20%	53.88%	-41.57%	0.82%	128.68%
Accounts Receivable	3.94	5.83	9.85	8.51	7.57
Other Receivables	-	-	0.25	0.23	0.22
Total Trade Receivables	3.94	5.83	10.1	8.74	7.79
Inventory	4.86	4.68	4.41	3.89	2.66
Other Current Assets	4.97	4.43	1.94	2.55	6.82
Total Current Assets	50.87	47.29	37.47	51.16	52.95
Net Property, Plant & Equipment	304.81	306.31	317.64	261.66	200.26
Other Intangible Assets	171.95	163.46	179.15	144.05	67.82
Goodwill	62.73	61.91	70.77	67.77	39.38
Other Long-Term Assets	6.59	5.4	5.86	6.1	4.21
Total Assets	596.94	584.36	610.88	530.74	364.62
Accounts Payable	5.84	5.64	6.11	5.48	4.41
Accrued Expenses	32.61	20.28	16.05	11.33	10.4
Current Portion of Long-Term Debt	21.2	18.87	22.84	11.9	6.43
Current Portion of Leases	3.31	3.29	2.98	2.8	1.78
Total Current Liabilities	62.96	48.08	47.98	31.5	23.03
Long-Term Debt	214.58	219.33	216.91	190.57	118.73
Long-Term Leases	27.32	30.76	35.18	36	24.15
Other Long-Term Liabilities	31.2	23.09	29.5	30.91	19.49
Total Long-Term Liabilities	273.1	273.18	281.58	257.48	162.37
Total Liabilities	336.06	321.25	329.56	288.98	185.4
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-in Capital	50.91	61.51	80.44	67.23	50.04
Retained Earnings	210.11	201.76	201.05	173.95	129.69
Total Common Shareholders' Equity	261.1	263.36	281.58	241.27	179.82
Minority Interest	3.17	-0.25	-0.26	0.49	-0.6
Shareholders' Equity	264.27	263.11	281.32	241.76	179.22
Total Liabilities & Equity	596.94	584.36	610.88	530.74	364.62
Total Debt	266.42	272.25	277.9	241.26	151.1
Net Cash (Debt)	-232.71	-239.9	-256.88	-205.28	-115.41
Net Cash Per Share	-26.38	-25.93	-27.52	-21.88	-12.82
Book Value	261.1	263.36	281.58	241.27	179.82
Book Value Per Share	29.59	28.47	30.16	25.71	19.97
Tangible Book Value	26.43	37.99	31.66	29.45	72.62
Tangible Book Value Per Share	3.00	4.11	3.39	3.14	8.06

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q