RCI Hospitality Holdings, Inc.
RICK
$21.71
-$0.16-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.71M | 29.35M | 32.66M | 34.72M | 32.35M |
| Total Receivables | 3.94M | 4.61M | 4.17M | 3.52M | 5.83M |
| Inventory | 4.86M | 4.75M | 4.65M | 4.64M | 4.68M |
| Prepaid Expenses | 4.31M | 2.37M | 3.20M | 3.33M | 3.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.05M | 4.24M | 873.00K | 892.00K | 614.00K |
| Total Current Assets | 50.87M | 45.31M | 45.55M | 47.10M | 47.29M |
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| Total Current Assets | 50.87M | 45.31M | 45.55M | 47.10M | 47.29M |
| Net Property, Plant & Equipment | 304.81M | 308.89M | 308.35M | 308.19M | 306.31M |
| Long-term Investments | 62.73M | 70.24M | 62.52M | 61.91M | 61.91M |
| Goodwill | 62.73M | 70.24M | 62.52M | 61.91M | 61.91M |
| Total Other Intangibles | 171.95M | 166.94M | 167.38M | 162.88M | 163.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.59M | 6.04M | 5.95M | 6.13M | 5.40M |
| Total Assets | 596.94M | 597.41M | 589.76M | 586.22M | 584.36M |
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| Total Accounts Payable | 5.84M | 5.41M | 5.65M | 5.01M | 5.64M |
| Total Accrued Expenses | 27.89M | 16.07M | 14.37M | 15.99M | 17.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.51M | 21.87M | 22.81M | 20.80M | 22.16M |
| Total Finance Division Other Current Liabilities | 4.71M | 5.70M | 3.79M | 4.53M | 3.10M |
| Total Other Current Liabilities | 4.71M | 5.70M | 3.79M | 4.53M | 3.10M |
| Total Current Liabilities | 62.96M | 49.04M | 46.62M | 46.32M | 48.08M |
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| Total Current Liabilities | 62.96M | 49.04M | 46.62M | 46.32M | 48.08M |
| Long-Term Debt | 214.58M | 222.64M | 221.73M | 217.74M | 219.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.32M | 28.17M | 26.68M | 27.47M | 30.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.20M | 28.26M | 26.19M | 25.92M | 23.09M |
| Total Liabilities | 336.06M | 328.11M | 321.22M | 317.45M | 321.25M |
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| Common Stock & APIC | 51.00M | 53.33M | 56.01M | 58.82M | 61.60M |
| Retained Earnings | 210.11M | 216.22M | 212.77M | 210.16M | 201.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 261.10M | 269.55M | 268.79M | 268.98M | 263.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 261.10M | 269.55M | 268.79M | 268.98M | 263.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -222.00K | -244.00K | -246.00K | -209.00K | -250.00K |
| Total Equity | 260.88M | 269.30M | 268.54M | 268.77M | 263.11M |
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