RCI HOSPITALITY HOLDINGS, INC. Balance Sheet
RICK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
RCI HOSPITALITY HOLDINGS, INC. had $597M in total assets and $261M in shareholders' equity as of FY2025. Total debt was $215M against $34M in cash, resulting in $181M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.7M | $32.4M | $21.0M | $36.0M | $35.7M | $15.6M | $14.1M | $17.7M | $8.0M | $10.0M | $10.6M | $5.5M | $9.7M | $18.6M | $12.4M |
| Accounts Receivable | - | - | $9.8M | $8.5M | $7.6M | $6.8M | $6.3M | $7.3M | $3.2M | $4.4M | $1.6M | $1.1M | $1.4M | $1.7M | $779.0K |
| Inventory | $4.9M | $4.7M | $4.4M | $3.9M | $2.7M | $2.4M | $2.6M | $2.4M | $2.1M | $2.0M | $2.4M | $1.9M | $1.5M | $1.3M | $1.2M |
| Current Assets | $50.9M | $47.3M | $37.5M | $51.2M | $53.0M | $31.4M | $34.8M | $36.8M | $26.2M | $29.4M | $20.6M | $23.4M | $20.7M | $14.7M | $19.7M |
| PP&E (Net) | $2.0M | $2.0M | $282.7M | $224.6M | $176.0M | $181.4M | $184.0M | $172.4M | $148.4M | $142.0M | $134.2M | $114.0M | $98.6M | $79.9M | $65.9M |
| Goodwill | $62.7M | $70.8M | $67.8M | $39.4M | $45.7M | $495.0K | $43.6M | $43.9M | $45.8M | $52.6M | $43.4M | $44.0M | $43.4M | $23.6M | - |
| Total Assets | $596.9M | $610.9M | $610.9M | $530.7M | $364.6M | $329.7M | $329.7M | $299.9M | $276.1M | $266.8M | $239.1M | $239.1M | $223.1M | $192.4M | $153.4M |
| Current Liabilities | $63.0M | $48.1M | $48.0M | $31.5M | $23.0M | $37.3M | $34.2M | $33.8M | $31.1M | $24.5M | $22.9M | $39.2M | $28.9M | $22.9M | $17.7M |
| Total Debt | $214.6M | $219.3M | $216.9M | $190.6M | $9.9M | $7.2M | $7.2M | $9.9M | $9.9M | $750.0K | $750.0K | $750.0K | $750.0K | $518.2K | $30.1M |
| Shareholders' Equity | $261.1M | $263.4M | $281.6M | $241.3M | $179.8M | $152.7M | $168.5M | $154.3M | $132.7M | $127.6M | $122.6M | $110.3M | $93.8M | $84.3M | $76.9M |