Rci Hospitality Holdings, Inc. financial data

Symbol
RICK on Nasdaq
Location
10737 Cutten Road, Houston, TX
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.5 % +19.2%
Quick Ratio 9.84 % +17.1%
Debt-to-equity 120 % +2.79%
Return On Equity 6.19 % +251%
Return On Assets 2.81 % +246%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.72M shares -3.07%
Common Stock, Shares, Outstanding 8.76M shares -4.09%
Entity Public Float 499M USD -26.7%
Common Stock, Value, Issued 87K USD -4.4%
Weighted Average Number of Shares Outstanding, Basic 8.79M shares -5.23%
Weighted Average Number of Shares Outstanding, Diluted 8.79M shares -5.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 282M USD -5.34%
Operating Income (Loss) 34.3M USD +63.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.4M USD +316%
Income Tax Expense (Benefit) 2.86M USD
Net Income (Loss) Attributable to Parent 16.6M USD +234%
Earnings Per Share, Basic 1 USD/shares +258%
Earnings Per Share, Diluted 1 USD/shares +258%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.3M USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current 4.61M USD -32.2%
Inventory, Net 4.75M USD +2.64%
Assets, Current 45.3M USD -13%
Property, Plant and Equipment, Net 282M USD -0.56%
Operating Lease, Right-of-Use Asset 26.6M USD -0.89%
Intangible Assets, Net (Excluding Goodwill) 167M USD -2.21%
Goodwill 70.2M USD +13.4%
Other Assets, Noncurrent 2.1M USD +56.6%
Assets 597M USD -0.6%
Accounts Payable, Current 5.41M USD -2.05%
Accrued Liabilities, Current 21.8M USD +7.98%
Contract with Customer, Liability, Current 451K USD -8.7%
Liabilities, Current 49M USD -15%
Deferred Income Tax Liabilities, Net 20.5M USD -9.82%
Operating Lease, Liability, Noncurrent 28.2M USD -14.1%
Other Liabilities, Noncurrent 7.77M USD +2342%
Liabilities 328M USD -0.59%
Retained Earnings (Accumulated Deficit) 216M USD +6.96%
Stockholders' Equity Attributable to Parent 270M USD -0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 269M USD -0.6%
Liabilities and Equity 597M USD -0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.3M USD -2.12%
Net Cash Provided by (Used in) Financing Activities -6.57M USD +22%
Net Cash Provided by (Used in) Investing Activities -4.4M USD +13.3%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.76M shares -4.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.37M USD +1694%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.6M USD -15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.08M USD +1.57%
Deferred Tax Assets, Valuation Allowance 951K USD +17.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Lessee, Operating Lease, Liability, to be Paid 40.6M USD -14.5%
Property, Plant and Equipment, Gross 386M USD +4.65%
Operating Lease, Liability, Current 3.25M USD +2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16M USD +1.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.08M USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -389K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.97M USD -4.53%
Deferred Tax Assets, Operating Loss Carryforwards 961K USD +16.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 7.14M USD +33.8%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.23M USD -15.6%
Operating Lease, Payments 7.76M USD -4.73%
Additional Paid in Capital 53.2M USD -22.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.57M USD -7.37%
Deferred Tax Assets, Net of Valuation Allowance 5.03M USD +37%
Share-based Payment Arrangement, Expense 1.45M USD -23%
Interest Expense 16.8M USD +21.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%