RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,890 | 28,631 | 33,709 | 29,347 | 32,663 |
| Receivables | 2,627 | 4,221 | 3,940 | 4,606 | 4,174 |
| Inventories | 4,745 | 4,832 | 4,857 | 4,746 | 4,645 |
| Other current assets | 0 | 4,463 | 3,394 | 3,394 | 0 |
| TOTAL | $40,546 | $49,967 | $50,868 | $45,307 | $45,553 |
| Non-Current Assets | |||||
| PPE Net | 278,069 | 276,333 | 279,027 | 282,246 | 283,442 |
| Intangibles | 224,513 | 232,406 | 234,673 | 237,178 | 229,907 |
| Other Non-Current Assets | 31,264 | 31,556 | 32,367 | 32,681 | 30,854 |
| TOTAL | $533,846 | $540,295 | $546,067 | $552,105 | $544,203 |
| Total Assets | $574,392 | $590,262 | $596,935 | $597,412 | $589,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,396 | 34,431 | 21,198 | 18,623 | 19,737 |
| Accounts payable and accrued liabilities | 6,258 | 4,499 | 5,836 | 5,406 | 5,652 |
| Accrued Expenses | 30,242 | 33,928 | 32,607 | 21,764 | 18,161 |
| TOTAL | $73,275 | $76,244 | $62,955 | $49,042 | $46,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,325 | 221,997 | 214,583 | 222,638 | 221,725 |
| Other Non-Current Liabilities | 33,688 | 34,571 | 36,807 | 35,934 | 31,455 |
| TOTAL | $268,586 | $278,342 | $273,101 | $279,067 | $274,594 |
| Total Liabilities | $341,861 | $354,586 | $336,056 | $328,109 | $321,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,645 | 7,652 | 7,710 | 8,720 | 8,798 |
| Common Shares | 77 | 78 | 87 | 87 | 88 |
| Retained earnings | 203,094 | 204,037 | 210,106 | 216,216 | 212,772 |
| Other shareholders' equity | 2,480 | 2,417 | -222 | -244 | -246 |
| TOTAL | $232,531 | $235,676 | $260,879 | $269,303 | $268,539 |
| Total Liabilities And Equity | $574,392 | $590,262 | $596,935 | $597,412 | $589,756 |