Screener
RCI Hospitality Holdings RICK Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.4M-10.8% | $26.89M-17.7% | $28.63M-17.5% | $33.71M+4.2% | $29.6M-15.3% | ||
| $2.87M-37.7% | $2.63M-37.1% | $4.22M+19.9% | $3.94M-32.4% | $4.61M-32.2% | ||
| $5.18M+9.2% | $4.75M+2.2% | $4.83M+4.1% | $4.86M+3.9% | $4.75M+2.6% | ||
| $38.52M-15.0% | $40.55M-11.0% | $49.97M+6.1% | $50.87M+7.6% | $45.31M-13.0% | ||
| $276.86M-1.9% | $278.07M-1.9% | $276.33M-2.2% | $279.03M-0.4% | $282.25M+14,012% | ||
| $62.24M-11.4% | $62.24M-0.5% | $62.24M+0.5% | $62.73M+1.3% | $70.24M+13.4% | ||
| $161.65M-3.2% | $162.27M-3.1% | $170.16M+4.5% | $171.95M+5.2% | $166.94M-2.2% | ||
| $569.66M-4.6% | $574.39M-2.6% | $590.26M+0.7% | $596.94M+2.2% | $597.41M-0.6% | ||
| $6.46M+19.4% | $6.26M+10.7% | $4.5M-10.2% | $5.84M+3.5% | $5.41M-2.0% | ||
| $565K+25.3% | $687K+61.6% | $555K+186% | $77K-22.2% | $451K-8.7% | ||
| $29.09M+52.2% | $33.4M+65.0% | $34.43M+93.6% | $21.2M+12.3% | $19.12M-33.8% | ||
| $68.92M+40.5% | $73.28M+57.2% | $76.24M+64.6% | $62.96M+30.9% | $49.04M-15.0% | ||
| $211M-5.2% | $215.33M-2.9% | $222M+2.0% | $214.58M-2.2% | $222.64M+2.8% | ||
| $332.3M+1.3% | $341.86M+6.4% | $354.59M+11.7% | $336.06M+4.6% | $328.11M-0.6% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M+22,122% | 20M0.0% | ||
| $208.83M-3.4% | $203.09M-4.5% | $204.04M-2.9% | $210.11M+4.1% | $216.22M+7.0% | ||
| $234.75M-12.9% | $230.05M-14.4% | $233.26M-13.3% | $261.1M-0.9% | $269.55M-0.6% | ||
| $569.66M-4.6% | $574.39M-2.6% | $590.26M+0.7% | $596.94M+2.2% | $597.41M-0.6% |
FAQ
- What are RCI Hospitality Holdings's total assets?
- RCI Hospitality Holdings (RICK) holds $569.7M in total assets, down 4.7% year over year.
- How much debt does RCI Hospitality Holdings have?
- RCI Hospitality Holdings carries $268.3M in total debt against $234.8M of shareholders' equity, a debt-to-equity ratio of 1.14.
- How much cash does RCI Hospitality Holdings have?
- RCI Hospitality Holdings holds $26.4M in cash and equivalents.
- Can RCI Hospitality Holdings cover its short-term obligations?
- Its current ratio is 0.56 — current liabilities exceed current assets.
- Where does RCI Hospitality Holdings's balance sheet data come from?
- Every line is extracted from RCI Hospitality Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
