RCI Hospitality Holdings RICK Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from RCI Hospitality Holdings’s reported figures.
Based on the most recent quarter.
The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is RCI Hospitality Holdings's cash ratio?
- RCI Hospitality Holdings (RICK) reported cash ratio of 0.4× in Q1 2026.
- How has RCI Hospitality Holdings's cash ratio changed year-over-year?
- RCI Hospitality Holdings's cash ratio decreased by 47.6% year-over-year, from 0.7× to 0.4×.
- What is the long-term trend for RCI Hospitality Holdings's cash ratio?
- Over 4 years (2021 to 2025), RCI Hospitality Holdings's cash ratio has grown at a -23.3% compound annual growth rate (CAGR), from 1.5× to 0.5×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.