RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
30.33
-0.43 (-1.40%)
Aug 25, 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 | Jun '26 Jun 30, 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 | 26.4 | 33.71 | 32.35 | 21.02 | 35.98 | 35.69 |
Cash & Short-Term Investments | 26.4 | 33.71 | 32.35 | 21.02 | 35.98 | 35.69 |
Cash Growth | -10.03% | 4.20% | 53.88% | -41.57% | 0.82% | 128.68% |
Accounts Receivable | 2.11 | 2.01 | 2.93 | 5.82 | 3.51 | 1.72 |
Other Receivables | 0.58 | 1.61 | 2.63 | 4.03 | 5 | 5.85 |
Receivables | 2.87 | 3.94 | 5.83 | 10.1 | 8.74 | 7.79 |
Inventory | 5.18 | 4.86 | 4.68 | 4.41 | 3.89 | 2.66 |
Prepaid Expenses | 3.39 | 4.31 | 3.81 | 1.39 | 0.94 | 1.08 |
Other Current Assets | 0.67 | 4.05 | 0.61 | 0.55 | 1.61 | 5.74 |
Total Current Assets | 38.52 | 50.87 | 47.29 | 37.47 | 51.16 | 52.95 |
Property, Plant & Equipment | 300.42 | 304.81 | 306.31 | 317.64 | 261.66 | 200.26 |
Goodwill | 62.24 | 62.73 | 61.91 | 70.77 | 67.77 | 39.38 |
Other Intangible Assets | 161.65 | 171.95 | 163.46 | 179.15 | 144.05 | 67.82 |
Other Long-Term Assets | 2.55 | 2.74 | 1.23 | 1.42 | 1.41 | 1.37 |
Total Assets | 569.66 | 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 | Jun '26 Jun 30, 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 | 6.46 | 5.84 | 5.64 | 6.11 | 5.48 | 4.41 |
Accrued Expenses | 24.41 | 27.89 | 17.18 | 13.51 | 10.85 | 9.67 |
Current Portion of Long-Term Debt | 29.09 | 21.2 | 18.87 | 22.84 | 11.9 | 6.43 |
Current Portion of Leases | 3.37 | 3.31 | 3.29 | 2.98 | 2.8 | 1.78 |
Current Income Taxes Payable | 1.9 | - | - | - | - | - |
Current Unearned Revenue | 0.57 | 0.08 | 0.1 | 0.1 | 0.23 | 0.35 |
Other Current Liabilities | 3.14 | 4.64 | 3 | 2.45 | 0.25 | 0.38 |
Total Current Liabilities | 68.92 | 62.96 | 48.08 | 47.98 | 31.5 | 23.03 |
Long-Term Debt | 211 | 214.58 | 219.33 | 216.91 | 190.57 | 118.73 |
Long-Term Leases | 24.8 | 27.32 | 30.76 | 35.18 | 36 | 24.15 |
Long-Term Deferred Tax Liabilities | 19.47 | 21.69 | 22.69 | 29.14 | 30.56 | 19.14 |
Other Long-Term Liabilities | 8.12 | 9.51 | 0.4 | 0.35 | 0.35 | 0.35 |
Total Liabilities | 332.3 | 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 | Jun '26 Jun 30, 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 | 25.84 | 50.91 | 61.51 | 80.44 | 67.23 | 50.04 |
Retained Earnings | 208.83 | 210.11 | 201.76 | 201.05 | 173.95 | 129.69 |
Total Common Equity | 234.75 | 261.1 | 263.36 | 281.58 | 241.27 | 179.82 |
Minority Interest | 2.6 | -0.22 | -0.25 | -0.26 | 0.49 | -0.6 |
Shareholders' Equity | 237.36 | 260.88 | 263.11 | 281.32 | 241.76 | 179.22 |
Total Liabilities & Equity | 569.66 | 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 | Jun '26 Jun 30, 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 | 268.26 | 266.42 | 272.25 | 277.9 | 241.26 | 151.1 |
Net Cash (Debt) | -241.85 | -232.71 | -239.9 | -256.88 | -205.28 | -115.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.85 | -26.38 | -25.93 | -27.52 | -21.88 | -12.82 |
Filing Date Shares Outstanding | 7.64 | 7.71 | 8.9 | 9.36 | 9.23 | 9.5 |
Total Common Shares Outstanding | 7.64 | 8.68 | 8.96 | 9.4 | 9.23 | 9 |
Working Capital | -30.4 | -12.09 | -0.79 | -10.51 | 19.66 | 29.93 |
Book Value Per Share | 30.71 | 30.07 | 29.41 | 29.96 | 26.13 | 19.98 |
Tangible Book Value | 10.86 | 26.43 | 37.99 | 31.66 | 29.45 | 72.62 |
Tangible Book Value Per Share | 1.42 | 3.04 | 4.24 | 3.37 | 3.19 | 8.07 |
Land | - | 95.26 | 95.54 | 95.02 | 78.12 | - |
Buildings | - | 230.76 | 224.44 | 210.58 | 159.04 | 162.22 |
Machinery | - | 70.6 | 66.36 | 63.59 | 58.04 | 48.25 |
Leasehold Improvements | - | - | - | - | - | 28.68 |