RCI Hospitality Inc. (RICK)
NASDAQ: RICK
· Real-Time Price · USD
37.46
-0.48 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
38.07
1.63%
After-hours: Aug 15, 2025, 07:36 PM EDT
RCI Hospitality Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 29.35M | 32.66M | 34.72M | 32.35M | 34.95M | 19.97M | 21.16M | 21.02M | 23.58M | 22.78M | 34.11M | 35.98M | 37.5M | 38.07M | 17.95M | 35.69M | 29.07M | 20.16M | 16.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.94M | 4.03M | 4.1M | 4.17M | n/a | 4.29M | 4.36M | 4.44M | 4.51M | n/a | n/a | 4.69M | 4.75M | 5.41M | 5.51M | 2.92M | 2.82M | 2.89M | n/a |
Other Long-Term Assets | 2.1M | 1.92M | 2.03M | 1.23M | 5.57M | 1.36M | 5.75M | -2.26M | 6.09M | 6.42M | 6.13M | -300K | 6.84M | 7.18M | 7.08M | 114K | 3.74M | 3.7M | 3.85M |
Receivables | 4.61M | 4.17M | 3.52M | 5.83M | 7.06M | 9.04M | 8.87M | 10.1M | 7.68M | 6.99M | 6.25M | 8.74M | 4.18M | 6.55M | 6.24M | 7.79M | 2.67M | 3.84M | 5.54M |
Inventory | 4.75M | 4.64M | 4.64M | 4.68M | 4.62M | 4.55M | 4.63M | 4.41M | 4.57M | 4.57M | 4.05M | 3.89M | 3.75M | 3.36M | 3.53M | 2.66M | 2.48M | 2.4M | 2.39M |
Other Current Assets | 4.24M | 873K | 892K | 4.43M | 821K | 883K | 1.05M | 552K | 923K | 1.04M | 871K | 1.61M | 7.86M | 7.23M | 4.02M | 5.74M | 5.8M | 8.37M | 698K |
Total Current Assets | 45.31M | 45.55M | 47.1M | 47.28M | 52.09M | 42.03M | 45.64M | 37.47M | 40.86M | 41.22M | 53.02M | 51.16M | 56.89M | 60.99M | 39.08M | 52.95M | 43.17M | 38.8M | 30.25M |
Property-Plant & Equipment | 308.89M | 308.35M | 308.19M | 306.31M | 310.71M | 321.62M | 318.57M | 317.64M | 313.21M | 333.11M | 282.87M | 261.66M | 246.46M | 239.61M | 239.72M | 200.26M | 202.57M | 199.85M | 205.67M |
Goodwill & Intangibles | 237.18M | 229.91M | 224.79M | 225.37M | 232.62M | 240.59M | 249.26M | 249.92M | 259.95M | 240.38M | 214.14M | 211.82M | 191.98M | 179.77M | 179.8M | 107.2M | 118.46M | 118.76M | 118.83M |
Total Long-Term Assets | 552.11M | 544.2M | 539.12M | 537.08M | 548.9M | 567.86M | 573.58M | 573.41M | 579.25M | 579.91M | 503.14M | 479.58M | 445.29M | 426.56M | 426.6M | 311.67M | 324.77M | 322.31M | 328.36M |
Total Assets | 597.41M | 589.76M | 586.22M | 584.36M | 600.99M | 609.89M | 619.22M | 610.88M | 620.11M | 621.13M | 556.16M | 530.74M | 502.18M | 487.55M | 465.68M | 364.62M | 367.94M | 361.11M | 358.61M |
Account Payables | 5.41M | 5.65M | 5.01M | 5.64M | 5.52M | 5.63M | 5.25M | 6.11M | 7.76M | 7.74M | 5.18M | 5.48M | 5.77M | 6.25M | 5.81M | 4.41M | 4.91M | 4.02M | 3.6M |
Deferred Revenue | 451K | 425K | n/a | n/a | 494K | 552K | 303K | 96K | 624K | 628K | 562K | 234K | 721K | 641K | 563K | 354K | 231K | 623K | 420K |
Short-Term Debt | 21.87M | 19.74M | 20.8M | 22.16M | 28.89M | 25.07M | 22.83M | 25.82M | 26.75M | 21.02M | 13.29M | 11.9M | 15.03M | 13.48M | 11.29M | 6.43M | 15.41M | 18.07M | 17.34M |
Other Current Liabilities | 16.65M | n/a | 17.29M | 16.99M | 14.61M | 34.78M | 19.12M | 8.57M | 10.15M | n/a | n/a | 15.82M | 11.77M | 8.16M | 11.68M | 13.66M | 6.54M | 12.75M | 8.13M |
Total Current Liabilities | 49.04M | 46.62M | 46.32M | 48.08M | 57.72M | 56.4M | 54.64M | 47.98M | 52.24M | 52.67M | 40.19M | 31.5M | 33.68M | 35.31M | 35.51M | 23.02M | 32.06M | 34.41M | 34.04M |
Long-Term Debt | 222.64M | 221.72M | 217.74M | 30.76M | 216.51M | 206.85M | 214.32M | 216.91M | 220M | 224.75M | 197.94M | 190.57M | 175.67M | 166.9M | 152.85M | 118.73M | 113.91M | 116.03M | 119.14M |
Other Long-Term Liabilities | 7.76M | 4.74M | 3.61M | 398K | 318K | 317K | 328K | 352K | 355K | 383K | 386K | 349K | 351K | 355K | 357K | 350K | 354K | 357K | 360K |
Total Long-Term Liabilities | 279.07M | 274.59M | 271.13M | 273.18M | 272.33M | 268M | 278.19M | 281.58M | 286.44M | 292.5M | 264.16M | 257.48M | 236.81M | 224.81M | 210.4M | 162.37M | 158.58M | 161.36M | 164.9M |
Total Liabilities | 328.11M | 321.22M | 317.45M | 321.25M | 330.06M | 324.39M | 332.83M | 329.56M | 338.68M | 345.17M | 304.35M | 288.98M | 270.49M | 260.13M | 245.91M | 185.4M | 190.64M | 195.78M | 198.95M |
Total Debt | 272.68M | 271.21M | 266.01M | 52.92M | 281.34M | 268.62M | 271.54M | 277.9M | 282.69M | 285.15M | 249.35M | 241.26M | 227.41M | 215.9M | 199.29M | 151.1M | 153.68M | 158.69M | 161.5M |
Common Stock | 87K | 88K | 89K | 90K | 91K | 93K | 94K | 94K | 94K | 94K | 92K | 92K | 93K | 94K | 95K | 90K | 90K | 90K | 90K |
Retained Earnings | 216.22M | 212.77M | 210.16M | 201.76M | 202.14M | 207.93M | 207.71M | 201.05M | 199.43M | 190.91M | 183.73M | 173.95M | 163.8M | 150.37M | 139.89M | 129.69M | 127.75M | 115.81M | 110.08M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | 50.13M | 0.00 |
Shareholders Equity | 269.55M | 268.79M | 268.98M | 263.36M | 271.18M | 285.76M | 286.62M | 281.58M | 281.61M | 276.08M | 251.89M | 241.27M | 232.24M | 228.01M | 220.38M | 179.82M | 177.88M | 165.94M | 160.21M |
Total Investments | 3.94M | 4.03M | 4.1M | 4.17M | 4.23M | 4.29M | 4.36M | 4.44M | 4.51M | n/a | n/a | 4.69M | 4.75M | 5.41M | 5.51M | 2.92M | 2.82M | 2.89M | n/a |