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-17.7%	$28.63M-17.5%	$33.71M+4.2%	$29.6M-15.3%	$32.66M+63.5%
Accounts receivable, net	$2.63M-37.1%	$4.22M+19.9%	$3.94M-32.4%	$4.61M-32.2%	$4.17M-52.5%
Inventories	$4.75M+2.2%	$4.83M+4.1%	$4.86M+3.9%	$4.75M+2.6%	$4.65M+2.0%
Prepaid expenses and other current assets	$6.28M+54.4%	$7.82M+85.0%	$4.97M+12.2%	$3.21M-41.1%	$4.07M-51.5%
Income taxes receivable	$727K-8.8%	$261K-17.1%	$498K-4.6%	$742K-4.6%	$797K-0.5%
Assets held for sale	$0—	——	——	——	——
Total current assets	$40.55M-11.0%	$49.97M+6.1%	$50.87M+7.6%	$45.31M-13.0%	$45.55M+8.4%
Property and equipment, net	$278.07M-1.9%	$276.33M-2.2%	$279.03M-0.4%	$282.25M+14,012%	$283.44M-1.7%
Operating lease right-of-use assets	5.8%+0.1%	5.8%+0.1%	2,578,100,000%-45,000,000%	5.8%0.0%	5.7%-0.1%
Goodwill	$62.24M-0.5%	$62.24M+0.5%	$62.73M+1.3%	$70.24M+13.4%	$62.52M-7.9%
Intangible assets, net	$162.27M-3.1%	$170.16M+4.5%	$171.95M+5.2%	$166.94M-2.2%	$167.38M-3.1%
Deferred tax assets	$19.47M-9.3%	$21.69M-2.8%	$21.69M-4.4%	$20.49M-9.8%	$21.45M-21.2%
Other non-current assets	$4.33M+7.3%	$3.8M-7.5%	$3.85M-7.8%	$3.94M-6.8%	$4.03M-6.0%
Total assets	$574.39M-2.6%	$590.26M+0.7%	$596.94M+2.2%	$597.41M-0.6%	$589.76M-3.3%
Accounts payable	$6.26M+10.7%	$4.5M-10.2%	$5.84M+3.5%	$5.41M-2.0%	$5.65M+0.4%
Accrued expenses	$2.79M+36.0%	$2.73M+34.5%	$4.17M-79.4%	$5.25M+132%	$2.05M-4.8%
Accrued compensation	$5.13M+7.6%	$4.48M+17.0%	$4.93M+5.4%	$4.66M-7.6%	$4.77M+2.5%
Deferred revenue	$687K+61.6%	$555K+186%	$77K-22.2%	$451K-8.7%	$425K-23.0%
Current portion of long-term debt	$33.4M+65.0%	$34.43M+93.6%	$21.2M+12.3%	$19.12M-33.8%	$20.24M-19.3%
Operating lease liabilities, current	$3.38M+10.0%	$3.39M+12.6%	$3.31M+0.7%	$3.25M+2.8%	$3.07M-0.8%
Income taxes payable	——	——	——	——	——
Accrued interest	$630K+7.1%	$651K+12.8%	$524K-7.7%	$553K-12.5%	$588K-13.5%
Claims and insurance accruals	$2.9M+237%	$4.86M+177%	$1.6M-33.1%	$37K-98.8%	$861K-85.7%
Total current liabilities	$73.28M+57.2%	$76.24M+64.6%	$62.96M+30.9%	$49.04M-15.0%	$46.62M-17.3%
Long-term debt	$215.33M-2.9%	$222M+2.0%	$214.58M-2.2%	$222.64M+2.8%	$221.73M+7.2%
Operating lease liabilities, non-current	$25.63M-3.9%	$26.44M-3.7%	$27.32M-11.2%	$28.17M-14.1%	$26.68M-20.6%
Other non-current liabilities	$8.17M+72.3%	$8.21M+127%	$9.51M+2,289%	$7.77M+2,342%	$4.74M+1,396%
Total liabilities	$341.86M+6.4%	$354.59M+11.7%	$336.06M+4.6%	$328.11M-0.6%	$321.22M-1.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	20M0.0%	20M0.0%	20M+22,122%	20M0.0%	20M0.0%
Additional paid-in capital	$26.88M-51.9%	$29.14M-50.4%	$50.91M-17.2%	$53.24M-22.8%	$55.93M-28.1%
Retained earnings	$203.09M-4.5%	$204.04M-2.9%	$210.11M+4.1%	$216.22M+7.0%	$212.77M+2.3%
Noncontrolling interests	$2.48M+1,108%	$2.42M+1,256%	-$222K+11.2%	-$244K+2.8%	-$246K+6.8%
Total stockholders' equity	$230.05M-14.4%	$233.26M-13.3%	$261.1M-0.9%	$269.55M-0.6%	$268.79M-5.9%
Total liabilities and stockholders' equity	$574.39M-2.6%	$590.26M+0.7%	$596.94M+2.2%	$597.41M-0.6%	$589.76M-3.3%
Allowance for Doubtful Accounts Receivable (Current)	$112K+60.0%	$99K+73.7%	$91K+117%	$67K+52.3%	$70K+233%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$477K-52.5%	$1.06M+11.8%	$658K+7.3%	$934K-0.3%	$1M-10.0%
Finance Receivables (Current)	$210K-35.4%	$247K-24.9%	$320K+19.0%	$314K+19.4%	$325K+22.6%
Other Receivables	$477K-52.5%	$1.06M+11.8%	$658K+7.3%	$934K-0.3%	$1M-10.0%
Deferred Tax Assets and Other Non-Current Assets	$2.63M+37.0%	$2.71M+33.6%	$2.74M+123%	$2.1M+56.6%	$1.92M+40.8%
Equipment Installment Plan Receivables (Non-Current), Net	$4.33M+7.3%	$3.8M-7.5%	$3.85M-7.8%	$3.94M-6.8%	$4.03M-6.0%
Net Investment in Lease	$24.31M-2.4%	$25.05M-2.0%	$25.78M-1.7%	$26.64M-0.9%	$24.91M-25.4%
Other intangible assets—net	$162.27M-3.1%	$170.16M+4.5%	$171.95M+5.2%	$166.94M-2.2%	$167.38M-3.1%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$4.33M+7.3%	$3.8M-7.5%	$3.85M-7.8%	$3.94M-6.8%	$4.03M-6.0%
Operating lease right-of-use assets	$24.31M-2.4%	$25.05M-2.0%	$25.78M-1.7%	$26.64M-0.9%	$24.91M-25.4%
Other non-current assets	$2.63M+37.0%	$2.71M+33.6%	$2.74M+123%	$2.1M+56.6%	$1.92M+40.8%
Operating Lease Right-of-Use Assets in Other Assets	$24.31M-2.4%	$25.05M-2.0%	$25.78M-1.7%	$26.64M-0.9%	$24.91M-25.4%
Right to Recover for Covered Losses	——	——	——	——	——
Software and Technology Licenses, Net	$2.63M+37.0%	$2.71M+33.6%	$2.74M+123%	$2.1M+56.6%	$1.92M+40.8%
Accrued Contingent Liabilities	$2.8M+33.3%	$2.7M+35.0%	$4.2M+110%	$5.2M+126%	$2.1M-4.5%
Other Commercial Liabilities	$30.24M+66.5%	$33.93M+65.4%	$32.61M+60.8%	$21.76M+8.0%	$18.16M-19.6%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$30.24M+66.5%	$33.93M+65.4%	$32.61M+60.8%	$21.76M+8.0%	$18.16M-19.6%
Accrued construction-related expenditures	$308K—	$233K—	$464K—	$0—	——
Lease Liability Payments - 2021	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Professional Service Fees Payable	——	——	——	——	——
Sales taxes payable	$2.33M-5.3%	$2.27M-3.2%	$2.3M-5.6%	$2.22M-11.0%	$2.46M-7.2%
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2026	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - 2028	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Total debt	$277.73M+2.2%	$286.26M+7.6%	$266.42M-2.1%	$273.18M-2.9%	$271.72M+1.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	7.7M-13.0%	7.8M-12.4%	8.7M-3.0%	8.8M-4.1%	8.8M-5.4%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$77K-12.5%	$78K-12.4%	$87K-3.3%	$87K-4.4%	$88K-5.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Professional service fees	——	——	——	——	——
Advances from creditors	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$112K+60.0%	$99K+73.7%	$91K+117%	$67K+52.3%	$70K+233%
ATM in-transit	$376K—	$730K—	$374K—	$839K—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$7.69M-13.0%	$7.79M-12.4%	$8.68M-3.0%	$8.76M-4.1%	$8.83M-5.4%
Common Stock, Shares, Outstanding	$7.69M-13.0%	$7.79M-12.4%	$8.68M-3.0%	$8.76M-4.1%	$8.83M-5.4%
Credit card receivables	$1.56M-20.1%	$2.18M+32.5%	$1.64M-20.4%	$2.01M-51.0%	$1.96M-52.9%
Deferred income taxes	$19.47M-9.3%	$21.69M-2.8%	$21.69M-4.4%	$20.49M-9.8%	$21.45M-21.2%
Tax receivable within other current assets	$0—	$0—	$951K-52.9%	$479K+787%	$0-100%
Number of clubs indicted	——	——	——	——	——
Number of executives indicted	——	——	——	——	——
Number of individuals indicted	——	——	——	——	——
Sales taxes avoided per indictment	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Loss Contingency Accrual	$2.8M+33.3%	$2.7M+35.0%	$4.2M+110%	$5.2M+126%	$2.1M-4.5%
Noncontrolling interests in subsidiaries	$2.48M+1,108%	$2.42M+1,256%	-$222K+11.2%	-$244K+2.8%	-$246K+6.8%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$2.19M+16.4%	$1.98M+11.2%	$2.04M-25.7%	$3.29M+21.7%	$1.88M-26.5%
Other	$1.16M—	$1.21M—	$1.25M—	$326K—	——
Patron tax	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Insurance	$4.41M+143%	$6.62M+149%	$3.37M+20.6%	$1.01M-69.2%	$1.81M-70.8%
Prepaid legal	$194K+173%	$84K-39.1%	$123K-30.5%	$190K+15.2%	$71K+16.4%
Prepaid rent	$148K-71.3%	$231K+3.1%	$324K+0.6%	$421K+3.7%	$516K+0.6%
Property taxes	$1.93M+3.1%	$3.86M+3.4%	$3.5M+4.6%	$2.43M+4.3%	$1.87M-11.1%
Number of clubs impacted by search warrants	——	——	——	——	——
Number of executives impacted by search warrants of phones	——	——	——	——	——
Number of individuals impacted by search warrants of phones	——	——	——	——	——
Insurance Reserve, Current	$2.56M—	$2.56M—	$2.56M—	$1.98M—	——
Self-insurance accruals	$7.01M—	$7.01M—	$7.01M—	$7.44M—	——

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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.