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.

RCI Hospitality Holdings RICK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$26.89M-6.1%	$28.63M-15.1%	$33.71M+13.9%	$29.6M-9.4%	$32.66M-5.9%
Accounts receivable, net	$2.63M-37.8%	$4.22M+7.1%	$3.94M-14.5%	$4.61M+10.3%	$4.17M+18.6%
Inventories	$4.75M-1.8%	$4.83M-0.5%	$4.86M+2.3%	$4.75M+2.2%	$4.65M+0.1%
Total current assets	$40.55M-18.9%	$49.97M-1.8%	$50.87M+12.3%	$45.31M-0.5%	$45.55M-3.3%
Property and equipment, net	$278.07M+0.6%	$276.33M-1.0%	$279.03M-1.1%	$282.25M-0.4%	$283.44M+0.3%
Goodwill	$62.24M0.0%	$62.24M-0.8%	$62.73M-10.7%	$70.24M+12.3%	$62.52M+1.0%
Intangible assets, net	$162.27M-4.6%	$170.16M-1.0%	$171.95M+3.0%	$166.94M-0.3%	$167.38M+2.8%
Total assets	$574.39M-2.7%	$590.26M-1.1%	$596.94M-0.1%	$597.41M+1.3%	$589.76M+0.6%
Accounts payable	$6.26M+39.1%	$4.5M-22.9%	$5.84M+8.0%	$5.41M-4.4%	$5.65M+12.8%
Deferred revenue	$687K+23.8%	$555K+621%	$77K-82.9%	$451K+6.1%	$425K+119%
Current portion of long-term debt	$33.4M-3.0%	$34.43M+62.4%	$21.2M+10.9%	$19.12M-5.6%	$20.24M+13.8%
Total current liabilities	$73.28M-3.9%	$76.24M+21.1%	$62.96M+28.4%	$49.04M+5.2%	$46.62M+0.7%
Long-term debt	$215.33M-3.0%	$222M+3.5%	$214.58M-3.6%	$222.64M+0.4%	$221.73M+1.8%
Total liabilities	$341.86M-3.6%	$354.59M+5.5%	$336.06M+2.4%	$328.11M+2.1%	$321.22M+1.2%
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Retained earnings	$203.09M-0.5%	$204.04M-2.9%	$210.11M-2.8%	$216.22M+1.6%	$212.77M+1.2%
Total stockholders' equity	$230.05M-1.4%	$233.26M-10.7%	$261.1M-3.1%	$269.55M+0.3%	$268.79M-0.1%
Total liabilities and stockholders' equity	$574.39M-2.7%	$590.26M-1.1%	$596.94M-0.1%	$597.41M+1.3%	$589.76M+0.6%

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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.