RCI Hospitality Holdings RICK Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $26.89M-17.7% | $28.63M-17.5% | $33.71M+4.2% | $29.6M-15.3% | $32.66M+63.5% | ||
| $2.63M-37.1% | $4.22M+19.9% | $3.94M-32.4% | $4.61M-32.2% | $4.17M-52.5% | ||
| $4.75M+2.2% | $4.83M+4.1% | $4.86M+3.9% | $4.75M+2.6% | $4.65M+2.0% | ||
| $40.55M-11.0% | $49.97M+6.1% | $50.87M+7.6% | $45.31M-13.0% | $45.55M+8.4% | ||
| $278.07M-1.9% | $276.33M-2.2% | $279.03M-0.4% | $282.25M+14,012% | $283.44M-1.7% | ||
| $62.24M-0.5% | $62.24M+0.5% | $62.73M+1.3% | $70.24M+13.4% | $62.52M-7.9% | ||
| $162.27M-3.1% | $170.16M+4.5% | $171.95M+5.2% | $166.94M-2.2% | $167.38M-3.1% | ||
| $574.39M-2.6% | $590.26M+0.7% | $596.94M+2.2% | $597.41M-0.6% | $589.76M-3.3% | ||
| $6.26M+10.7% | $4.5M-10.2% | $5.84M+3.5% | $5.41M-2.0% | $5.65M+0.4% | ||
| $687K+61.6% | $555K+186% | $77K-22.2% | $451K-8.7% | $425K-23.0% | ||
| $33.4M+65.0% | $34.43M+93.6% | $21.2M+12.3% | $19.12M-33.8% | $20.24M-19.3% | ||
| $73.28M+57.2% | $76.24M+64.6% | $62.96M+30.9% | $49.04M-15.0% | $46.62M-17.3% | ||
| $215.33M-2.9% | $222M+2.0% | $214.58M-2.2% | $222.64M+2.8% | $221.73M+7.2% | ||
| $341.86M+6.4% | $354.59M+11.7% | $336.06M+4.6% | $328.11M-0.6% | $321.22M-1.0% | ||
| 20M0.0% | 20M0.0% | 20M+22,122% | 20M0.0% | 20M0.0% | ||
| $203.09M-4.5% | $204.04M-2.9% | $210.11M+4.1% | $216.22M+7.0% | $212.77M+2.3% | ||
| $230.05M-14.4% | $233.26M-13.3% | $261.1M-0.9% | $269.55M-0.6% | $268.79M-5.9% | ||
| $574.39M-2.6% | $590.26M+0.7% | $596.94M+2.2% | $597.41M-0.6% | $589.76M-3.3% |
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.
