RCI Hospitality Holdings, Inc.
RICK
$31.08
$0.100.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.03% | -17.67% | -17.53% | 4.20% | -16.02% |
| Total Receivables | -37.67% | -37.06% | 19.95% | -32.44% | -34.73% |
| Inventory | 9.19% | 2.15% | 4.14% | 3.87% | 2.64% |
| Prepaid Expenses | 43.47% | 71.36% | 115.81% | 13.09% | -48.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.28% | -7.90% | 470.40% | 559.61% | 416.81% |
| Total Current Assets | -14.99% | -10.99% | 6.08% | 7.58% | -13.01% |
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| Total Current Assets | -14.99% | -10.99% | 6.08% | 7.58% | -13.01% |
| Net Property, Plant & Equipment | -2.74% | -1.94% | -2.21% | -0.49% | -0.59% |
| Long-term Investments | -11.38% | -0.45% | 0.53% | 1.31% | 13.45% |
| Goodwill | -11.38% | -0.45% | 0.53% | 1.31% | 13.45% |
| Total Other Intangibles | -3.17% | -3.05% | 4.47% | 5.19% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.16% | 16.88% | 6.10% | 21.94% | 8.44% |
| Total Assets | -4.65% | -2.61% | 0.69% | 2.15% | -0.60% |
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| Total Accounts Payable | 19.44% | 10.72% | -10.20% | 3.53% | -2.05% |
| Total Accrued Expenses | 51.91% | 78.54% | 87.24% | 62.32% | -7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.40% | 61.22% | 81.85% | 10.61% | -31.76% |
| Total Finance Division Other Current Liabilities | -1.75% | 20.91% | -11.75% | 52.26% | 106.56% |
| Total Other Current Liabilities | -1.75% | 20.91% | -11.75% | 52.26% | 106.56% |
| Total Current Liabilities | 40.53% | 57.16% | 64.60% | 30.94% | -15.04% |
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| Total Current Liabilities | 40.53% | 57.16% | 64.60% | 30.94% | -15.04% |
| Long-Term Debt | -5.23% | -2.89% | 1.95% | -2.16% | 2.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.96% | -3.93% | -3.75% | -11.18% | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | 5.50% | 15.39% | 35.11% | 22.64% |
| Total Liabilities | 1.28% | 6.43% | 11.70% | 4.61% | -0.59% |
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| Common Stock & APIC | -51.40% | -51.87% | -50.32% | -17.22% | -22.75% |
| Retained Earnings | -3.41% | -4.55% | -2.91% | 4.14% | 6.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.91% | -14.41% | -13.28% | -0.86% | -0.60% |
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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 | -12.91% | -14.41% | -13.28% | -0.86% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,167.21% | 1,108.13% | 1,256.46% | 11.20% | 2.79% |
| Total Equity | -11.86% | -13.41% | -12.31% | -0.85% | -0.60% |
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