RCI Hospitality Holdings, Inc. (RICK)

RCI Hospitality Holdings Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	26.4	26.89	28.63	33.71	29.35	32.66	34.72	32.35	34.95	19.97	21.16	21.02	23.58	22.78	34.11	35.98	37.5	38.07	17.95	35.69
Cash & Short-Term Investments	26.4	26.89	28.63	33.71	29.35	32.66	34.72	32.35	34.95	19.97	21.16	21.02	23.58	22.78	34.11	35.98	37.5	38.07	17.95	35.69
Cash Growth (YoY)	-10.03%	-17.67%	-17.53%	4.20%	-16.02%	63.54%	64.11%	53.88%	48.18%	-12.34%	-37.98%	-41.57%	-37.11%	-40.15%	89.97%	0.82%	29.01%	88.86%	5.82%	128.68%
Accounts Receivable	2.11	1.94	2.91	2.01	2.85	2.85	2.24	2.93	5.8	5.91	6.31	5.82	3.23	3.77	4.54	3.51	2.23	2.6	2.98	1.72
Other Receivables	0.58	0.48	1.06	1.61	1.44	1	0.95	2.63	0.99	2.87	2.31	4.03	4.2	2.98	1.48	5	1.72	3.67	3.03	5.85
Receivables	2.87	2.63	4.22	3.94	4.61	4.17	3.52	5.83	7.06	9.04	8.87	10.1	7.68	6.99	6.25	8.74	4.18	6.55	6.24	7.79
Inventory	5.18	4.75	4.83	4.86	4.75	4.65	4.64	4.68	4.62	4.55	4.63	4.41	4.57	4.57	4.05	3.89	3.75	3.36	3.53	2.66
Prepaid Expenses	3.39	5.48	7.2	4.31	2.37	3.2	3.33	3.81	4.64	7.58	9.93	1.39	4.11	5.83	7.74	0.94	3.61	5.77	7.34	1.08
Other Current Assets	0.67	0.8	5.09	4.05	4.24	0.87	0.89	0.61	0.82	0.88	1.05	0.55	0.92	1.04	0.87	1.61	7.86	7.23	4.02	5.74
Total Current Assets	38.52	40.55	49.97	50.87	45.31	45.55	47.1	47.29	52.09	42.03	45.64	37.47	40.86	41.22	53.02	51.16	56.89	60.99	39.08	52.95
Property, Plant & Equipment	300.42	302.38	301.39	304.81	308.89	308.35	308.19	306.31	310.71	321.62	318.57	317.64	313.21	333.11	282.87	261.66	246.46	239.61	239.72	200.26
Goodwill	62.24	62.24	62.24	62.73	70.24	62.52	61.91	61.91	61.91	67.86	70.77	70.77	78.68	84.05	70.19	67.77	61.4	54.48	54.48	39.38
Other Intangible Assets	161.65	162.27	170.16	171.95	166.94	167.38	162.88	163.46	170.71	172.73	178.49	179.15	181.26	156.33	143.95	144.05	130.59	125.28	125.31	67.82
Other Long-Term Assets	2.55	2.63	2.71	2.74	2.1	1.92	2.03	1.23	1.34	1.36	1.39	1.42	1.58	1.86	1.5	1.41	2.09	1.77	1.57	1.37
Total Assets	569.66	574.39	590.26	596.94	597.41	589.76	586.22	584.36	600.99	609.89	619.22	610.88	620.11	621.13	556.16	530.74	502.18	487.55	465.68	364.62

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	6.46	6.26	4.5	5.84	5.41	5.65	5.01	5.64	5.52	5.63	5.25	6.11	7.76	7.74	5.18	5.48	5.77	6.26	5.81	4.41
Accrued Expenses	24.41	25.66	29.93	27.89	16.07	14.37	15.99	17.18	17.4	19.89	24.14	13.51	15.21	17.22	18.09	10.85	11.99	14.63	17.61	9.67
Current Portion of Long-Term Debt	29.09	33.4	34.43	21.2	18.62	19.74	17.79	18.87	28.89	25.07	19.79	22.84	23.82	21.02	13.29	11.9	12.3	11.18	9	6.43
Current Portion of Leases	3.37	3.38	3.39	3.31	3.25	3.07	3.01	3.29	3.16	3.1	3.04	2.98	2.92	2.95	2.85	2.8	2.73	2.31	2.29	1.78
Current Income Taxes Payable	1.9	0.8	0.48	-	-	0.57	0.22	-	-	-	-	-	-	-	0.1	-	-	-	-	-
Current Unearned Revenue	0.57	0.69	0.56	0.08	0.45	0.43	0.19	0.1	0.49	0.55	0.3	0.1	0.62	0.63	0.56	0.23	0.72	0.64	0.56	0.35
Other Current Liabilities	3.14	3.1	2.96	4.64	5.25	2.79	4.12	3	2.27	2.15	2.12	2.45	1.9	3.11	0.12	0.25	0.18	0.3	0.25	0.38
Total Current Liabilities	68.92	73.28	76.24	62.96	49.04	46.62	46.32	48.08	57.72	56.4	54.64	47.98	52.24	52.67	40.19	31.5	33.68	35.31	35.51	23.03
Long-Term Debt	211	215.33	222	214.58	222.64	221.73	217.74	219.33	216.51	206.85	214.32	216.91	220	224.75	197.94	190.57	175.67	166.9	152.85	118.73
Long-Term Leases	24.8	25.63	26.44	27.32	28.17	26.68	27.47	30.76	32.78	33.59	34.39	35.18	35.94	36.43	35.27	36	36.72	35.52	35.15	24.15
Long-Term Deferred Tax Liabilities	19.47	19.47	21.69	21.69	20.49	21.45	22.3	22.69	22.72	27.23	29.14	29.14	30.15	30.94	30.56	30.56	24.07	22.04	22.04	19.14
Other Long-Term Liabilities	8.12	8.17	8.21	9.51	7.77	4.74	3.61	0.4	0.32	0.32	0.33	0.35	0.36	0.38	0.39	0.35	0.35	0.36	0.36	0.35
Total Liabilities	332.3	341.86	354.59	336.06	328.11	321.22	317.45	321.25	330.06	324.39	332.83	329.56	338.68	345.17	304.35	288.98	270.49	260.13	245.91	185.4

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.1	0.09
Additional Paid-In Capital	25.84	26.88	29.14	50.91	53.24	55.93	58.73	61.51	68.95	77.74	78.82	80.44	82.09	85.08	68.07	67.23	68.34	77.55	80.4	50.04
Retained Earnings	208.83	203.09	204.04	210.11	216.22	212.77	210.16	201.76	202.14	207.93	207.71	201.05	199.43	190.91	183.73	173.95	163.8	150.37	139.89	129.69
Total Common Equity	234.75	230.05	233.26	261.1	269.55	268.79	268.98	263.36	271.18	285.76	286.62	281.58	281.61	276.08	251.89	241.27	232.24	228.01	220.38	179.82
Minority Interest	2.6	2.48	2.42	-0.22	-0.24	-0.25	-0.21	-0.25	-0.25	-0.26	-0.24	-0.26	-0.19	-0.12	-0.08	0.49	-0.55	-0.59	-0.61	-0.6
Shareholders' Equity	237.36	232.53	235.68	260.88	269.3	268.54	268.77	263.11	270.93	285.5	286.38	281.32	281.43	275.96	251.81	241.76	231.69	227.42	219.77	179.22
Total Liabilities & Equity	569.66	574.39	590.26	596.94	597.41	589.76	586.22	584.36	600.99	609.89	619.22	610.88	620.11	621.13	556.16	530.74	502.18	487.55	465.68	364.62

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	268.26	277.73	286.26	266.42	272.68	271.21	266.01	272.25	281.34	268.62	271.54	277.9	282.69	285.15	249.35	241.26	227.41	215.9	199.29	151.1
Net Cash (Debt)	-241.85	-250.84	-257.63	-232.71	-243.33	-238.55	-231.29	-239.9	-246.39	-248.64	-250.39	-256.88	-259.1	-262.36	-215.25	-205.28	-189.91	-177.84	-181.34	-115.41
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-31.60	-32.40	-31.05	-26.70	-27.67	-26.92	-25.93	-26.64	-26.55	-26.59	-26.73	-27.28	-27.48	-28.32	-23.32	-22.19	-20.23	-18.74	-19.28	-12.82
Filing Date Shares Outstanding	7.64	7.64	7.65	7.71	8.72	8.8	8.87	8.9	9	9.33	9.36	9.36	9.42	9.43	9.23	9.23	9.24	9.42	9.5	9.5
Total Common Shares Outstanding	7.64	7.69	7.79	8.68	8.76	8.83	8.89	8.96	9.13	9.33	9.36	9.4	9.43	9.43	9.23	9.23	9.29	9.45	9.5	9
Working Capital	-30.4	-32.73	-26.28	-12.09	-3.74	-1.07	0.78	-0.79	-5.64	-14.37	-9	-10.51	-11.38	-11.45	12.83	19.66	23.21	25.67	3.57	29.93
Book Value Per Share	30.71	29.93	29.95	30.07	30.78	30.43	30.26	29.41	29.70	30.62	30.62	29.96	29.86	29.28	27.29	26.13	25.01	24.12	23.20	19.98
Tangible Book Value	10.86	5.54	0.85	26.43	32.37	38.88	44.19	37.99	38.56	45.17	37.37	31.66	21.66	35.7	37.75	29.45	40.25	48.25	40.58	72.62
Tangible Book Value Per Share	1.42	0.72	0.11	3.04	3.70	4.40	4.97	4.24	4.22	4.84	3.99	3.37	2.30	3.79	4.09	3.19	4.33	5.10	4.27	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error