RCI Hospitality Holdings (RICK) Balance Sheet: Assets & Liabilities

RCI Hospitality Holdings (RICK) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), RCI Hospitality Holdings reported total assets of $596.93M and total liabilities of $336.06M. Shareholders' equity was $260.88M, down 0.9% from $263.36M a year earlier. Total debt stood at $235.78M against $33.71M in cash and short-term investments, a net debt position of $202.07M. That puts debt-to-equity at 0.90, compared with 1.03 a year earlier.

RCI Hospitality Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RCI Hospitality Holdings, Inc. (RICK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	33.71	32.35	21.02	35.98	35.69	15.61	14.10	17.73	9.92
Cash & Short-Term Investments	33.71	32.35	21.02	35.98	35.69	15.61	14.10	17.73	9.92
Accounts Receivable	3.94	5.83	10.10	8.51	7.57	6.97	8.36	7.32	3.19
Inventory	4.86	4.68	4.41	3.89	2.66	2.37	2.60	2.35	2.15
Other Current Assets	8.36	4.43	1.94	2.55	6.82	6.08	10.83	9.40	10.98
Total Current Assets	50.87	47.29	37.47	51.16	52.95	31.43	35.89	36.80	26.24
Non-Current Assets
Property, Plant & Equipment (Net)	304.81	306.31	317.64	261.66	200.26	206.93	183.96	172.40	148.41
Long-Term Investments	3.85	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00
Goodwill	62.73	61.91	70.77	67.77	39.38	45.69	53.63	43.59	43.87
Intangible Assets	171.95	163.46	179.15	144.05	67.82	73.08	75.95	71.53	74.42
Other Non-Current Assets	6.59	5.40	5.86	6.10	4.21	0.82	5.33	5.40	6.94
Total Non-Current Assets	546.07	537.08	573.41	479.58	311.67	329.50	318.87	292.93	273.64
Total Assets	596.94	584.36	610.88	530.74	364.62	360.93	354.76	329.73	299.88
Current Liabilities
Accounts Payable	5.84	5.64	6.11	5.48	4.41	4.80	3.81	2.83	2.15
Short-Term Debt	21.20	22.16	25.82	11.90	6.43	16.30	15.75	19.05	17.44
Current Portion of Long-Term Debt	21.20	18.87	22.84	11.90	6.43	16.30	-	-	-
Accrued Liabilities	32.61	13.37	9.49	11.33	10.40	14.14	-	-	-
Deferred Revenue	0.08	0.10	0.10	0.23	0.35	0.34	0.08	0.13	0.20
Other Current Liabilities	32.53	13.37	9.49	0.25	0.38	0.10	9.21	7.63	7.72
Total Current Liabilities	62.96	48.08	47.98	31.50	23.03	37.30	34.21	33.85	31.11
Non-Current Liabilities
Long-Term Debt	214.58	250.09	252.08	190.57	118.73	125.13	127.77	121.58	106.91
Deferred Tax Liabilities	21.69	22.69	29.14	30.56	19.14	20.39	21.66	19.55	25.54
Other Non-Current Liabilities	31.20	0.40	0.35	30.91	19.49	0.36	1.70	1.42	1.10
Total Non-Current Liabilities	273.10	273.18	281.58	257.48	162.37	171.32	151.13	142.56	133.55
Total Liabilities	336.06	321.25	329.56	288.98	185.40	208.63	185.34	176.40	164.66
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10
Retained Earnings	210.11	201.76	201.05	173.95	129.69	100.80	108.17	88.91	69.20
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.00
Additional Paid-in Capital	50.91	61.51	80.44	67.23	50.04	51.83	61.31	64.21	63.45
Minority Interest	-0.22	-0.25	-0.26	0.49	-0.60	-0.41	-0.16	-0.10	2.48
Shares Outstanding	8.68	8.96	9.40	9.23	9.00	-	-	-	-
Total Stockholders' Equity	260.88	263.36	281.58	241.76	179.22	152.31	169.58	153.44	132.75
Total Liabilities & Equity	596.94	584.36	610.88	530.74	364.62	360.93	354.76	329.73	299.88

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RCI Hospitality Holdings Balance Sheet

How much debt does RCI Hospitality Holdings have?

RCI Hospitality Holdings had total debt of $235.78M as of Sep 30, 2025, against $33.71M in cash and short-term investments. Its debt-to-equity ratio was 0.90. Total debt was $272.25M a year earlier.

What are RCI Hospitality Holdings's total assets?

RCI Hospitality Holdings reported total assets of $596.93M as of Sep 30, 2025, up 2.2% from $584.36M a year earlier. Total liabilities were $336.06M.

What is RCI Hospitality Holdings's shareholders' equity?

RCI Hospitality Holdings's shareholders' equity was $260.88M as of Sep 30, 2025, or about $30.04 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition