RCI Hospitality Holdings, Inc.
RICK
$23.91
$0.070.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.06% | 14.86% | -10.15% | -5.92% | 7.32% |
| Total Receivables | 7.13% | -14.46% | 10.35% | 18.61% | -39.66% |
| Inventory | -0.51% | 2.34% | 2.17% | 0.11% | -0.77% |
| Prepaid Expenses | 66.86% | 82.33% | -26.05% | -4.08% | -12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.63% | -4.55% | 386.03% | -2.13% | 45.28% |
| Total Current Assets | -1.77% | 12.27% | -0.54% | -3.29% | -0.38% |
|
|
|||||
| Total Current Assets | -1.77% | 12.27% | -0.54% | -3.29% | -0.38% |
| Net Property, Plant & Equipment | -1.12% | -1.32% | 0.18% | 0.05% | 0.62% |
| Long-term Investments | -0.77% | -10.69% | 12.33% | 0.99% | 0.00% |
| Goodwill | -0.77% | -10.69% | 12.33% | 0.99% | 0.00% |
| Total Other Intangibles | -1.04% | 3.00% | -0.26% | 2.76% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | 9.04% | 1.53% | -2.94% | 13.48% |
| Total Assets | -1.12% | -0.08% | 1.30% | 0.60% | 0.32% |
|
|
|||||
| Total Accounts Payable | -22.91% | 7.95% | -4.35% | 12.81% | -11.12% |
| Total Accrued Expenses | 7.31% | 73.63% | 11.76% | -10.08% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.28% | 12.07% | -4.11% | 9.68% | -6.16% |
| Total Finance Division Other Current Liabilities | -15.23% | -17.28% | 50.49% | -16.36% | 46.25% |
| Total Other Current Liabilities | -15.23% | -17.28% | 50.49% | -16.36% | 46.25% |
| Total Current Liabilities | 21.11% | 28.37% | 5.19% | 0.65% | -3.66% |
|
|
|||||
| Total Current Liabilities | 21.11% | 28.37% | 5.19% | 0.65% | -3.66% |
| Long-Term Debt | 3.46% | -3.62% | 0.41% | 1.83% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | -3.02% | 5.60% | -2.89% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | 10.40% | 7.89% | 1.07% | 12.23% |
| Total Liabilities | 5.51% | 2.42% | 2.15% | 1.19% | -1.19% |
|
|
|||||
| Common Stock & APIC | -42.70% | -4.38% | -4.79% | -4.77% | -4.51% |
| Retained Earnings | -2.89% | -2.83% | 1.62% | 1.24% | 4.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.66% | -3.13% | 0.28% | -0.07% | 2.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.66% | -3.13% | 0.28% | -0.07% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,188.74% | 9.02% | 0.81% | -17.70% | 16.40% |
| Total Equity | -9.66% | -3.13% | 0.28% | -0.09% | 2.15% |
|
|
|||||