RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

25.35

-1.05 (-3.98%)

At close: May 8, 2026, 4:00 PM EDT

25.00

-0.35 (-1.38%)

After-hours: May 8, 2026, 4:10 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	28.63	33.71	32.35	21.02	35.98	35.69
Cash & Short-Term Investments	28.63	33.71	32.35	21.02	35.98	35.69
Cash Growth	-17.53%	4.20%	53.88%	-41.57%	0.82%	128.68%
Accounts Receivable	4.22	3.94	5.83	9.85	8.51	7.57
Other Receivables	-	-	-	0.25	0.23	0.22
Total Trade Receivables	4.22	3.94	5.83	10.1	8.74	7.79
Inventory	4.83	4.86	4.68	4.41	3.89	2.66
Other Current Assets	12.28	8.36	4.43	1.94	2.55	6.82
Total Current Assets	49.97	50.87	47.29	37.47	51.16	52.95
Net Property, Plant & Equipment	301.39	304.81	306.31	317.64	261.66	200.26
Other Intangible Assets	170.16	171.95	163.46	179.15	144.05	67.82
Goodwill	62.24	62.73	61.91	70.77	67.77	39.38
Other Long-Term Assets	6.5	6.59	5.4	5.86	6.1	4.21
Total Assets	590.26	596.94	584.36	610.88	530.74	364.62
Accounts Payable	4.5	5.84	5.64	6.11	5.48	4.41
Accrued Expenses	33.93	32.61	20.28	16.05	11.33	10.4
Current Portion of Long-Term Debt	34.43	21.2	18.87	22.84	11.9	6.43
Current Portion of Leases	3.39	3.31	3.29	2.98	2.8	1.78
Total Current Liabilities	76.24	62.96	48.08	47.98	31.5	23.03
Long-Term Debt	222	214.58	219.33	216.91	190.57	118.73
Long-Term Leases	26.44	27.32	30.76	35.18	36	24.15
Other Long-Term Liabilities	29.9	31.2	23.09	29.5	30.91	19.49
Total Long-Term Liabilities	278.34	273.1	273.18	281.58	257.48	162.37
Total Liabilities	354.59	336.06	321.25	329.56	288.98	185.4
Common Stock	0.08	0.09	0.09	0.09	0.09	0.09
Additional Paid-in Capital	29.14	50.91	61.51	80.44	67.23	50.04
Retained Earnings	204.04	210.11	201.76	201.05	173.95	129.69
Total Common Shareholders' Equity	233.26	261.1	263.36	281.58	241.27	179.82
Minority Interest	2.42	-0.22	-0.25	-0.26	0.49	-0.6
Shareholders' Equity	235.68	260.88	263.11	281.32	241.76	179.22
Total Liabilities & Equity	590.26	596.94	584.36	610.88	530.74	364.62
Total Debt	286.26	266.42	272.25	277.9	241.26	151.1
Net Cash (Debt)	-257.63	-232.71	-239.9	-256.88	-205.28	-115.41
Net Cash Per Share	-29.73	-26.38	-25.93	-27.52	-21.88	-12.82
Book Value	233.26	261.1	263.36	281.58	241.27	179.82
Book Value Per Share	26.91	29.59	28.47	30.16	25.71	19.97
Tangible Book Value	0.85	26.43	37.99	31.66	29.45	72.62
Tangible Book Value Per Share	0.10	3.00	4.11	3.39	3.14	8.06

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q