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 | -17.67% | -17.53% | 4.20% | -16.02% | 63.54% |
| Total Receivables | -37.06% | 19.95% | -32.44% | -34.73% | -53.85% |
| Inventory | 2.15% | 4.14% | 3.87% | 2.64% | 2.00% |
| Prepaid Expenses | 71.36% | 115.81% | 13.09% | -48.99% | -57.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.90% | 470.40% | 559.61% | 416.81% | -1.13% |
| Total Current Assets | -10.99% | 6.08% | 7.58% | -13.01% | 8.38% |
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| Total Current Assets | -10.99% | 6.08% | 7.58% | -13.01% | 8.38% |
| Net Property, Plant & Equipment | -1.94% | -2.21% | -0.49% | -0.59% | -4.13% |
| Long-term Investments | -0.45% | 0.53% | 1.31% | 13.45% | -7.87% |
| Goodwill | -0.45% | 0.53% | 1.31% | 13.45% | -7.87% |
| Total Other Intangibles | -3.05% | 4.47% | 5.19% | -2.21% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.88% | 6.10% | 21.94% | 8.44% | 5.27% |
| Total Assets | -2.61% | 0.69% | 2.15% | -0.60% | -3.30% |
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| Total Accounts Payable | 10.72% | -10.20% | 3.53% | -2.05% | 0.36% |
| Total Accrued Expenses | 78.54% | 87.24% | 62.32% | -7.65% | -27.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.22% | 81.85% | 10.61% | -31.76% | -19.03% |
| Total Finance Division Other Current Liabilities | 20.91% | -11.75% | 52.26% | 106.56% | 40.00% |
| Total Other Current Liabilities | 20.91% | -11.75% | 52.26% | 106.56% | 40.00% |
| Total Current Liabilities | 57.16% | 64.60% | 30.94% | -15.04% | -17.33% |
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| Total Current Liabilities | 57.16% | 64.60% | 30.94% | -15.04% | -17.33% |
| Long-Term Debt | -2.89% | 1.95% | -2.16% | 2.83% | 7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.93% | -3.75% | -11.18% | -14.06% | -20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50% | 15.39% | 35.11% | 22.64% | -4.93% |
| Total Liabilities | 6.43% | 11.70% | 4.61% | -0.59% | -0.98% |
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| Common Stock & APIC | -51.87% | -50.32% | -17.22% | -22.75% | -28.04% |
| Retained Earnings | -4.55% | -2.91% | 4.14% | 6.96% | 2.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.41% | -13.28% | -0.86% | -0.60% | -5.94% |
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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 | -14.41% | -13.28% | -0.86% | -0.60% | -5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,108.13% | 1,256.46% | 11.20% | 2.79% | 6.82% |
| Total Equity | -13.41% | -12.31% | -0.85% | -0.60% | -5.94% |
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