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	Mar '26 Mar 31, 2026	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	26.89	33.71	32.35	21.02	35.98	35.69
Cash & Short-Term Investments	26.89	33.71	32.35	21.02	35.98	35.69
Cash Growth	-17.67%	4.20%	53.88%	-41.57%	0.82%	128.68%
Accounts Receivable	2.63	3.94	5.83	9.85	8.51	7.57
Other Receivables	-	-	-	0.25	0.23	0.22
Total Trade Receivables	2.63	3.94	5.83	10.1	8.74	7.79
Inventory	4.75	4.86	4.68	4.41	3.89	2.66
Other Current Assets	6.28	8.36	4.43	1.94	2.55	6.82
Total Current Assets	40.55	50.87	47.29	37.47	51.16	52.95
Net Property, Plant & Equipment	302.38	304.81	306.31	317.64	261.66	200.26
Other Intangible Assets	162.27	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	6.95	6.59	5.4	5.86	6.1	4.21
Total Assets	574.39	596.94	584.36	610.88	530.74	364.62
Accounts Payable	6.26	5.84	5.64	6.11	5.48	4.41
Accrued Expenses	30.24	32.61	20.28	16.05	11.33	10.4
Current Portion of Long-Term Debt	33.4	21.2	18.87	22.84	11.9	6.43
Current Portion of Leases	3.38	3.31	3.29	2.98	2.8	1.78
Total Current Liabilities	73.28	62.96	48.08	47.98	31.5	23.03
Long-Term Debt	215.33	214.58	219.33	216.91	190.57	118.73
Long-Term Leases	25.63	27.32	30.76	35.18	36	24.15
Other Long-Term Liabilities	27.63	31.2	23.09	29.5	30.91	19.49
Total Long-Term Liabilities	268.59	273.1	273.18	281.58	257.48	162.37
Total Liabilities	341.86	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	26.88	50.91	61.51	80.44	67.23	50.04
Retained Earnings	203.09	210.11	201.76	201.05	173.95	129.69
Total Common Shareholders' Equity	230.05	261.1	263.36	281.58	241.27	179.82
Minority Interest	2.48	-0.22	-0.25	-0.26	0.49	-0.6
Shareholders' Equity	232.53	260.88	263.11	281.32	241.76	179.22
Total Liabilities & Equity	574.39	596.94	584.36	610.88	530.74	364.62
Total Debt	277.73	266.42	272.25	277.9	241.26	151.1
Net Cash (Debt)	-250.84	-232.71	-239.9	-256.88	-205.28	-115.41
Net Cash Per Share	-29.91	-26.38	-25.93	-27.52	-21.88	-12.82
Book Value	230.05	261.1	263.36	281.58	241.27	179.82
Book Value Per Share	27.43	29.59	28.47	30.16	25.71	19.97
Tangible Book Value	5.54	26.43	37.99	31.66	29.45	72.62
Tangible Book Value Per Share	0.66	3.00	4.11	3.39	3.14	8.06

SEC Filings: 10-K · 10-Q