RCI Hospitality Holdings Inc

Consumer Cyclical · Restaurants

27.40$ -3.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

RCI Hospitality Holdings Inc (RICK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 597 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RICK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6.1	7.1	15	13	13	15	12	12	13	25	31	47	137	145	148	153	192	223	239	267	276	300	330	355	361	365	531	611	584	597
Current Assets	3.5	1.3	1.4	1.0	1.1	1.6	1.2	1.3	1.9	1.3	1.7	4.5	12	16	24	20	15	21	23	17	29	26	37	36	31	53	51	37	47	51
Cash	3.2	0.4	0.6	0.4	0.4	0.7	0.7	0.6	0.3	0.5	0.9	3.0	5.4	13	19	9.7	5.5	11	10.0	8.0	11	9.9	18	14	16	36	36	21	32	34
Cash & Short-Term Investments	3.2	0.4	0.6	0.4	0.4	0.7	0.7	0.7	0.4	0.5	0.9	3.0	5.4	13	19	10	6.6	11	11	8.6	11	9.9	18	14	16	36	36	21	32	34
Receivables	0.1	–	0.1	0.2	0.3	0.4	0.2	0.3	0.3	0.4	0.4	0.8	0.9	0.9	1.1	1.9	2.0	1.7	1.7	2.2	4.4	3.2	7.3	8.4	7.0	7.8	8.7	10	5.8	3.9
Inventory	–	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.4	1.7	1.2	1.3	1.2	1.3	1.5	1.9	2.4	2.0	2.1	2.4	2.6	2.4	2.7	3.9	4.4	4.7	4.9
Property, Plant & Equipment	–	–	–	–	8.6	8.8	9.1	8.8	8.8	13	17	21	50	47	60	66	80	99	114	134	142	148	172	184	181	200	225	–	–	–
Goodwill	–	–	–	–	3.4	4.4	1.9	2.0	2.0	9.8	11	7.3	35	37	21	24	43	44	43	53	46	44	44	54	46	39	68	71	62	63
Intangible Assets	–	–	3.2	2.8	3.4	4.4	1.9	2.0	1.9	0.1	0.5	14	40	42	42	43	52	56	55	61	53	74	72	76	73	68	144	179	163	172
Total Liabilities	0.8	2.9	8.3	5.3	4.7	4.6	5.4	4.8	4.6	15	17	23	71	72	75	73	105	126	126	138	147	165	176	185	209	185	289	330	321	336
Current Liabilities	0.7	1.2	2.2	1.0	1.3	1.1	1.3	1.3	1.4	3.3	4.0	5.5	8.7	11	18	18	23	29	39	23	27	31	34	34	37	23	32	48	48	63
Short-Term Debt	0.2	0.4	0.7	0.4	0.5	0.3	0.5	0.4	0.5	1.4	2.3	3.3	2.6	6.7	9.2	5.5	6.6	8.8	12	9.5	10.0	17	19	16	18	8.2	15	26	22	25
Accounts Payable	0.3	0.6	1.2	0.5	0.4	0.2	0.3	0.2	0.3	1.0	0.6	0.5	1.2	0.8	0.7	1.2	1.9	1.8	2.2	2.2	1.7	2.1	2.8	3.8	4.8	4.4	5.5	6.1	5.6	5.8
Long-Term Debt	–	–	–	–	3.4	3.5	4.1	3.6	3.4	12	12	11	31	32	35	30	57	70	58	85	96	107	122	128	125	119	191	217	219	215
Shareholders' Equity	5.3	4.2	6.6	7.3	8.7	10	6.9	7.4	8.1	9.6	14	24	63	70	70	77	85	94	110	123	127	133	153	170	153	180	241	282	263	261
Retained Earnings	-0.5	-1.8	-2.4	-2.4	-2.2	-0.9	-3.2	-2.8	-2.0	-2.2	-0.5	2.6	10	15	7.5	15	23	32	43	53	62	69	89	108	101	130	174	201	202	210
Shares Outstanding	2.0	2.3	2.2	3.6	4.2	4.4	4.2	3.7	3.7	3.9	5.1	6.2	8.4	9.4	9.7	9.9	9.7	9.6	11	10	10	9.7	9.7	9.7	9.2	9.0	9.4	9.3	9.3	8.8

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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