RCI Hospitality Holdings, Inc.
RICK
$31.28
$0.300.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.40M | 26.89M | 28.63M | 33.71M | 29.35M |
| Total Receivables | 2.87M | 2.63M | 4.22M | 3.94M | 4.61M |
| Inventory | 5.18M | 4.75M | 4.83M | 4.86M | 4.75M |
| Prepaid Expenses | 3.39M | 5.48M | 7.20M | 4.31M | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 667.00K | 804.00K | 5.09M | 4.05M | 4.24M |
| Total Current Assets | 38.52M | 40.55M | 49.97M | 50.87M | 45.31M |
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| Total Current Assets | 38.52M | 40.55M | 49.97M | 50.87M | 45.31M |
| Net Property, Plant & Equipment | 300.42M | 302.38M | 301.39M | 304.81M | 308.89M |
| Long-term Investments | 62.24M | 62.24M | 62.24M | 62.73M | 70.24M |
| Goodwill | 62.24M | 62.24M | 62.24M | 62.73M | 70.24M |
| Total Other Intangibles | 161.65M | 162.27M | 170.16M | 171.95M | 166.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84M | 6.95M | 6.50M | 6.59M | 6.04M |
| Total Assets | 569.66M | 574.39M | 590.26M | 596.94M | 597.41M |
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| Total Accounts Payable | 6.46M | 6.26M | 4.50M | 5.84M | 5.41M |
| Total Accrued Expenses | 24.41M | 25.66M | 29.93M | 27.89M | 16.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.46M | 36.78M | 37.82M | 24.51M | 21.87M |
| Total Finance Division Other Current Liabilities | 5.60M | 4.58M | 4.00M | 4.71M | 5.70M |
| Total Other Current Liabilities | 5.60M | 4.58M | 4.00M | 4.71M | 5.70M |
| Total Current Liabilities | 68.92M | 73.28M | 76.24M | 62.96M | 49.04M |
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| Total Current Liabilities | 68.92M | 73.28M | 76.24M | 62.96M | 49.04M |
| Long-Term Debt | 211.00M | 215.33M | 222.00M | 214.58M | 222.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.80M | 25.63M | 26.44M | 27.32M | 28.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.59M | 27.63M | 29.90M | 31.20M | 28.26M |
| Total Liabilities | 332.30M | 341.86M | 354.59M | 336.06M | 328.11M |
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| Common Stock & APIC | 25.92M | 26.96M | 29.22M | 51.00M | 53.33M |
| Retained Earnings | 208.83M | 203.09M | 204.04M | 210.11M | 216.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 234.75M | 230.05M | 233.26M | 261.10M | 269.55M |
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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 | 234.75M | 230.05M | 233.26M | 261.10M | 269.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60M | 2.48M | 2.42M | -222.00K | -244.00K |
| Total Equity | 237.36M | 232.53M | 235.68M | 260.88M | 269.30M |
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