RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
25.95
+0.45 (1.76%)
Aug 5, 2026, 4:00 PM EDT - Market closed
RCI Hospitality Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |