RCI Hospitality Holdings RICK Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $26.89M-6.1% | $28.63M-15.1% | $33.71M+13.9% | $29.6M-9.4% | $32.66M-5.9% | ||
| $2.63M-37.8% | $4.22M+7.1% | $3.94M-14.5% | $4.61M+10.3% | $4.17M+18.6% | ||
| $4.75M-1.8% | $4.83M-0.5% | $4.86M+2.3% | $4.75M+2.2% | $4.65M+0.1% | ||
| $40.55M-18.9% | $49.97M-1.8% | $50.87M+12.3% | $45.31M-0.5% | $45.55M-3.3% | ||
| $278.07M+0.6% | $276.33M-1.0% | $279.03M-1.1% | $282.25M-0.4% | $283.44M+0.3% | ||
| $62.24M0.0% | $62.24M-0.8% | $62.73M-10.7% | $70.24M+12.3% | $62.52M+1.0% | ||
| $162.27M-4.6% | $170.16M-1.0% | $171.95M+3.0% | $166.94M-0.3% | $167.38M+2.8% | ||
| $574.39M-2.7% | $590.26M-1.1% | $596.94M-0.1% | $597.41M+1.3% | $589.76M+0.6% | ||
| $6.26M+39.1% | $4.5M-22.9% | $5.84M+8.0% | $5.41M-4.4% | $5.65M+12.8% | ||
| $687K+23.8% | $555K+621% | $77K-82.9% | $451K+6.1% | $425K+119% | ||
| $33.4M-3.0% | $34.43M+62.4% | $21.2M+10.9% | $19.12M-5.6% | $20.24M+13.8% | ||
| $73.28M-3.9% | $76.24M+21.1% | $62.96M+28.4% | $49.04M+5.2% | $46.62M+0.7% | ||
| $215.33M-3.0% | $222M+3.5% | $214.58M-3.6% | $222.64M+0.4% | $221.73M+1.8% | ||
| $341.86M-3.6% | $354.59M+5.5% | $336.06M+2.4% | $328.11M+2.1% | $321.22M+1.2% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| $203.09M-0.5% | $204.04M-2.9% | $210.11M-2.8% | $216.22M+1.6% | $212.77M+1.2% | ||
| $230.05M-1.4% | $233.26M-10.7% | $261.1M-3.1% | $269.55M+0.3% | $268.79M-0.1% | ||
| $574.39M-2.7% | $590.26M-1.1% | $596.94M-0.1% | $597.41M+1.3% | $589.76M+0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RCI Hospitality Holdings's total assets?
- RCI Hospitality Holdings (RICK) holds $574.4M in total assets, down 2.6% year over year.
- How much debt does RCI Hospitality Holdings have?
- RCI Hospitality Holdings carries $277.7M in total debt against $230.1M of shareholders' equity, a debt-to-equity ratio of 1.21.
- How much cash does RCI Hospitality Holdings have?
- RCI Hospitality Holdings holds $26.9M in cash and equivalents.
- Can RCI Hospitality Holdings cover its short-term obligations?
- Its current ratio is 0.55 — 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.
