RCI Hospitality Holdings, Inc. (RICK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 40.55M | 49.97M | 50.87M | 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 |
| Cash & Short-Term Investments | 26.89M | 28.63M | 33.71M | 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 |
| Cash Only | 26.89M | 28.63M | 33.71M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.63M | 4.22M | 3.94M | 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 |
| Days Sales Outstanding | 4.48 | 5.3 | 5.54 | 5.62 | 5.26 | 6.02 | 8.1 | 9.62 | 11.28 | 11.8 | 10.86 | 8.66 | 8.33 | 9.86 | 8.33 | 6.91 | 9.04 | 10.43 | 8.76 | 5.13 |
| Inventory | 4.75M | 4.83M | 4.86M | 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 |
| Days Inventory Outstanding | 14.34 | 12.78 | 14.11 | 14.22 | 14.46 | 14.26 | 13.76 | 13.26 | 13.53 | 13.12 | 13.26 | 13.37 | 13.59 | 13.2 | 12.92 | 12.18 | 12.26 | 11.21 | 10.63 | 9.77 |
| Other Current Assets | 6.28M | 5.09M | 8.36M | 4.24M | 873K | 892K | 614K | 821K | 883K | 1.05M | 552K | 923K | 1.04M | 871K | 1.61M | 7.86M | 7.23M | 4.02M | 5.74M | 5.8M |
| Total Non-Current Assets | 533.85M | 540.29M | 546.07M | 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 |
| Property, Plant & Equipment | 302.38M | 301.39M | 304.81M | 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 |
| Fixed Asset Turnover | 0.23x | 0.23x | 0.23x | 0.23x | 0.21x | 0.23x | 0.24x | 0.24x | 0.23x | 0.23x | 0.24x | 0.24x | 0.23x | 0.26x | 0.28x | 0.29x | 0.27x | 0.28x | 0.27x | 0.29x |
| Goodwill | 62.24M | 62.24M | 62.73M | 70.24M | 62.52M | 61.91M | 61.91M | 61.91M | 67.86M | 70.77M | 70.77M | 78.68M | 84.05M | 70.19M | 67.77M | 61.4M | 54.48M | 54.48M | 39.38M | 45.44M |
| Intangible Assets | 162.27M | 170.16M | 171.95M | 166.94M | 167.38M | 162.88M | 163.46M | 170.71M | 172.73M | 178.49M | 179.15M | 181.26M | 156.33M | 143.95M | 144.05M | 130.59M | 125.28M | 125.31M | 67.82M | 73.02M |
| Long-Term Investments | 4.33M | 3.8M | 3.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.63M | 2.71M | 2.74M | 6.04M | 5.95M | 6.13M | 5.4M | 5.57M | 5.65M | 5.75M | 5.86M | 6.09M | 6.42M | 6.13M | 6.1M | 6.84M | 7.18M | 7.08M | 4.21M | 3.74M |
| Total Assets | 574.39M | 590.26M | 596.93M | 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 |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.14x | 0.14x | 0.13x | 0.15x | 0.15x | 0.16x |
| Asset Growth % | -2.61% | 0.69% | 2.15% | -0.6% | -3.3% | -5.33% | -4.34% | -3.08% | -1.81% | 11.34% | 15.1% | 23.48% | 27.4% | 19.43% | 45.56% | 36.48% | 35.01% | 29.86% | 1.02% | 2.1% |
| Total Current Liabilities | 73.28M | 76.24M | 62.95M | 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 |
| Accounts Payable | 6.26M | 4.5M | 5.84M | 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 |
| Days Payables Outstanding | 16.11 | 13.63 | 16.52 | 16.74 | 16.6 | 16.3 | 16.51 | 16.11 | 16.03 | 16.5 | 20.48 | 22.68 | 20.38 | 17.72 | 19.02 | 20.59 | 21.46 | 18.5 | 19.27 | 17.87 |
| Short-Term Debt | 36.77M | 37.82M | 24.51M | 18.62M | 19.74M | 17.79M | 18.87M | 28.89M | 25.07M | 19.79M | 22.84M | 23.82M | 21.02M | 13.29M | 11.9M | 12.29M | 11.18M | 9M | 6.43M | 13.7M |
| Deferred Revenue (Current) | 687K | 555K | 0 | 451K | 425K | 194K | 99K | 494K | 552K | 303K | 96K | 624K | 628K | 562K | 234K | 721K | 641K | 563K | 354K | 231K |
| Other Current Liabilities | 5.33M | 28.42M | 32.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.55x | 0.66x | 0.81x | 0.92x | 0.98x | 1.02x | 0.98x | 0.90x | 0.75x | 0.84x | 0.78x | 0.78x | 0.78x | 1.32x | 1.62x | 1.69x | 1.73x | 1.10x | 2.30x | 1.35x |
| Quick Ratio | 0.49x | 0.59x | 0.73x | 0.83x | 0.88x | 0.92x | 0.89x | 0.82x | 0.66x | 0.75x | 0.69x | 0.69x | 0.70x | 1.22x | 1.50x | 1.58x | 1.63x | 1.00x | 2.18x | 1.27x |
| Cash Conversion Cycle | 2.72 | 4.45 | 3.13 | 3.09 | 3.11 | 3.98 | 5.35 | 6.77 | 8.77 | 8.43 | 3.65 | -0.64 | 1.55 | 5.34 | 2.23 | -1.5 | -0.16 | 3.14 | 0.12 | -2.97 |
| Total Non-Current Liabilities | 268.59M | 278.34M | 273.1M | 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 |
| Long-Term Debt | 215.32M | 222M | 214.58M | 222.64M | 221.72M | 217.74M | 219.33M | 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 |
| Capital Lease Obligations | 25.63M | 26.44M | 27.32M | 28.17M | 26.68M | 27.47M | 30.76M | 32.78M | 33.59M | 34.39M | 35.17M | 35.94M | 36.43M | 35.27M | 36M | 36.72M | 35.52M | 35.15M | 24.15M | 24.36M |
| Deferred Tax Liabilities | 19.47M | 21.69M | 21.69M | 20.49M | 21.45M | 22.3M | 22.69M | 22.72M | 27.23M | 29.14M | 29.14M | 30.15M | 30.94M | 30.56M | 30.56M | 24.07M | 22.04M | 22.04M | 19.14M | 19.96M |
| Other Non-Current Liabilities | 8.17M | 8.21M | 8.26M | 7.76M | 4.74M | 3.61M | 398K | 318K | 317K | 328K | 352K | 355K | 383K | 386K | 349K | 351K | 355K | 357K | 350K | 354K |
| Total Liabilities | 341.86M | 354.59M | 336.06M | 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 |
| Total Debt | 277.73M | 286.26M | 266.42M | 272.68M | 271.21M | 266.01M | 272.25M | 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 |
| Net Debt | 250.84M | 257.63M | 232.71M | 243.33M | 238.55M | 231.29M | 239.9M | 246.39M | 248.64M | 250.39M | 256.88M | 259.1M | 262.36M | 215.25M | 205.28M | 189.91M | 177.84M | 181.34M | 115.41M | 124.61M |
| Debt / Equity | 1.19x | 1.21x | 1.02x | 1.01x | 1.01x | 0.99x | 1.03x | 1.04x | 0.94x | 0.95x | 0.99x | 1.00x | 1.03x | 0.99x | 1.00x | 0.98x | 0.95x | 0.91x | 0.84x | 0.87x |
| Debt / EBITDA | 17.94x | 18.54x | 37.88x | 21.63x | 22.70x | 15.22x | 37.42x | 206.11x | 31.45x | 15.96x | 28.69x | 14.46x | 16.59x | 12.34x | 10.62x | 9.86x | 10.82x | 11.01x | 26.71x | 7.47x |
| Net Debt / EBITDA | 16.21x | 16.69x | 33.08x | 19.30x | 19.97x | 13.24x | 32.97x | 180.51x | 29.11x | 14.71x | 26.52x | 13.25x | 15.27x | 10.65x | 9.04x | 8.23x | 8.91x | 10.02x | 20.40x | 6.06x |
| Interest Coverage | 0.86x | 2.59x | -0.10x | 2.19x | 2.05x | 3.63x | 0.87x | -0.57x | 1.19x | 3.14x | 1.36x | 3.61x | 3.68x | 4.61x | 5.23x | 6.85x | 6.00x | 6.18x | 1.25x | 8.15x |
| Total Equity | 232.53M | 235.68M | 260.88M | 269.3M | 268.54M | 268.77M | 263.11M | 270.93M | 285.5M | 286.38M | 281.32M | 281.43M | 275.96M | 251.81M | 241.76M | 231.69M | 227.42M | 219.77M | 179.22M | 177.29M |
| Equity Growth % | -13.41% | -12.31% | -0.85% | -0.6% | -5.94% | -6.15% | -6.47% | -3.73% | 3.46% | 13.73% | 16.37% | 21.47% | 21.34% | 14.58% | 34.89% | 30.68% | 37.55% | 37.65% | 17.67% | 14.06% |
| Book Value per Share | 30.04 | 28.41 | 29.57 | 30.62 | 30.30 | 30.13 | 28.44 | 29.20 | 30.53 | 30.57 | 29.87 | 29.84 | 29.78 | 27.28 | 26.14 | 24.67 | 23.97 | 23.36 | 19.91 | 19.70 |
| Total Shareholders' Equity | 230.05M | 233.26M | 261.1M | 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 |
| Common Stock | 77K | 78K | 87K | 87K | 88K | 89K | 90K | 91K | 93K | 94K | 94K | 94K | 94K | 92K | 92K | 93K | 94K | 95K | 90K | 90K |
| Retained Earnings | 203.09M | 204.04M | 210.11M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.48M | 2.42M | -222K | -244K | -246K | -209K | -250K | -251K | -264K | -239K | -257K | -185K | -117K | -78K | 489K | -550K | -590K | -611K | -600K | -588K |