RCI Hospitality Holdings, Inc.
RICK
$27.46
$0.200.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.08% | -15.06% | 14.86% | -10.15% | -5.92% |
| Total Receivables | -37.76% | 7.13% | -14.46% | 10.35% | 18.61% |
| Inventory | -1.80% | -0.51% | 2.34% | 2.17% | 0.11% |
| Prepaid Expenses | -23.84% | 66.86% | 82.33% | -26.05% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.20% | 25.63% | -4.55% | 386.03% | -2.13% |
| Total Current Assets | -18.85% | -1.77% | 12.27% | -0.54% | -3.29% |
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| Total Current Assets | -18.85% | -1.77% | 12.27% | -0.54% | -3.29% |
| Net Property, Plant & Equipment | 0.33% | -1.12% | -1.32% | 0.18% | 0.05% |
| Long-term Investments | 0.00% | -0.77% | -10.69% | 12.33% | 0.99% |
| Goodwill | 0.00% | -0.77% | -10.69% | 12.33% | 0.99% |
| Total Other Intangibles | -4.64% | -1.04% | 3.00% | -0.26% | 2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.92% | -1.26% | 9.04% | 1.53% | -2.94% |
| Total Assets | -2.69% | -1.12% | -0.08% | 1.30% | 0.60% |
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| Total Accounts Payable | 39.10% | -22.91% | 7.95% | -4.35% | 12.81% |
| Total Accrued Expenses | -14.26% | 7.31% | 73.63% | 11.76% | -10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | 54.28% | 12.07% | -4.11% | 9.68% |
| Total Finance Division Other Current Liabilities | 14.59% | -15.23% | -17.28% | 50.49% | -16.36% |
| Total Other Current Liabilities | 14.59% | -15.23% | -17.28% | 50.49% | -16.36% |
| Total Current Liabilities | -3.89% | 21.11% | 28.37% | 5.19% | 0.65% |
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| Total Current Liabilities | -3.89% | 21.11% | 28.37% | 5.19% | 0.65% |
| Long-Term Debt | -3.01% | 3.46% | -3.62% | 0.41% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.08% | -3.21% | -3.02% | 5.60% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.59% | -4.15% | 10.40% | 7.89% | 1.07% |
| Total Liabilities | -3.59% | 5.51% | 2.42% | 2.15% | 1.19% |
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| Common Stock & APIC | -7.75% | -42.70% | -4.38% | -4.79% | -4.77% |
| Retained Earnings | -0.46% | -2.89% | -2.83% | 1.62% | 1.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.38% | -10.66% | -3.13% | 0.28% | -0.07% |
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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 | -1.38% | -10.66% | -3.13% | 0.28% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.61% | 1,188.74% | 9.02% | 0.81% | -17.70% |
| Total Equity | -1.33% | -9.66% | -3.13% | 0.28% | -0.09% |
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