RCI Hospitality Inc. (RICK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RCI Hospitality Inc.

    NASDAQ: RICK · Real-Time Price · USD
    28.92
    -2.27 (-7.28%)
    At close: Oct 06, 2025, 3:31 PM

    RCI Hospitality Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 32.35M 21.02M 35.98M 35.69M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 4.17M n/a 4.69M 2.92M
    Other Long-Term Assets
    		 1.23M 5.86M -300K 114K
    Receivables
    		 5.83M 10.1M 8.74M 7.79M
    Inventory
    		 4.68M 4.41M 3.89M 2.66M
    Other Current Assets
    		 614K 552K 1.61M 5.74M
    Total Current Assets
    		 47.28M 37.47M 51.16M 52.95M
    Property-Plant & Equipment
    		 306.31M 317.64M 261.66M 200.26M
    Goodwill & Intangibles
    		 225.37M 249.92M 211.82M 107.2M
    Total Long-Term Assets
    		 537.08M 573.41M 479.58M 311.67M
    Total Assets
    		 584.36M 610.88M 530.74M 364.62M
    Account Payables
    		 5.64M 6.11M 5.48M 4.41M
    Deferred Revenue
    		 n/a 96K 234K 354K
    Short-Term Debt
    		 22.16M 22.84M 14.69M 8.21M
    Other Current Liabilities
    		 16.99M 11.54M 10.23M 5.05M
    Total Current Liabilities
    		 48.08M 47.98M 31.5M 23.02M
    Long-Term Debt
    		 219.33M 216.91M 190.57M 118.73M
    Other Long-Term Liabilities
    		 398K 352K 349K 350K
    Total Long-Term Liabilities
    		 273.18M 281.58M 257.48M 162.37M
    Total Liabilities
    		 321.25M 329.56M 288.98M 185.4M
    Total Debt
    		 272.25M 277.9M 241.26M 151.1M
    Book Value
    		 263.11M 281.32M 241.76M 179.22M
    Book Value Per Share
    		 28.44 30.13 25.76 19.90
    Common Stock
    		 90K 94K 92K 90K
    Retained Earnings
    		 201.76M 201.05M 173.95M 129.69M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 263.36M 281.58M 241.27M 179.82M
    Total Investments
    		 4.17M 4.44M 4.69M 2.92M

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