RCI Hospitality Holdings RICK Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.71M+4.2% | $32.35M+53.9% | $21.02M-41.6% | $35.98M+0.8% | ||
| $3.94M-32.4% | $5.83M-40.8% | $9.85M+15.7% | $8.51M+12.4% | ||
| $4.86M+3.9% | $4.68M+6.0% | $4.41M+13.3% | $3.89M+46.4% | ||
| $50.87M+7.6% | $47.29M+26.2% | $37.47M-26.8% | $51.16M-3.4% | ||
| $279.03M-0.4% | $280.08M-0.9% | $282.71M+25.9% | $224.62M+27.7% | ||
| $62.73M+1.3% | $61.91M-12.5% | $70.77M+4.4% | $67.77M+72.1% | ||
| $171.95M+5.2% | $163.46M-8.8% | $179.15M+24.4% | $144.05M+112% | ||
| $596.94M+2.2% | $584.36M-4.3% | $610.88M+15.1% | $530.74M+45.6% | ||
| $5.84M+3.5% | $5.64M-7.8% | $6.11M+11.5% | $5.48M+24.4% | ||
| $77K-22.2% | $99K+3.1% | $96K-59.0% | $234K-33.9% | ||
| $21.2M+12.3% | $18.87M-17.4% | $22.84M+92.0% | $11.9M+84.9% | ||
| $62.96M+30.9% | $48.08M+0.2% | $47.98M+52.3% | $31.5M+36.8% | ||
| $214.58M-2.2% | $219.33M+1.1% | $216.91M+13.8% | $190.57M+60.5% | ||
| $336.06M+4.6% | $321.25M-2.5% | $329.56M+14.0% | $288.98M+55.9% | ||
| 20M+22,122% | 90K-4.3% | 94K+2.2% | 92K+2.2% | ||
| $210.11M+4.1% | $201.76M+0.4% | $201.05M+15.6% | $173.95M+34.1% | ||
| $261.1M-0.9% | $263.36M-6.5% | $281.58M+16.7% | $241.27M+34.2% | ||
| $596.94M+2.2% | $584.36M-4.3% | $610.88M+15.1% | $530.74M+45.6% |
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.
