RCI Hospitality Holdings Inc (RICK) - Total Assets
Based on the latest financial reports, RCI Hospitality Holdings Inc (RICK) holds total assets worth $597.41 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check RICK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RCI Hospitality Holdings Inc - Total Assets Trend (1994–2024)
This chart illustrates how RCI Hospitality Holdings Inc's total assets have evolved over time, based on quarterly financial data. Explore RCI Hospitality Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
RCI Hospitality Holdings Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
RCI Hospitality Holdings Inc's total assets of $597.41 Million consist of 8.1% current assets and 91.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $5.83 Million | 1.0% |
| Inventory | $4.68 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $163.46 Million | 28.0% |
| Goodwill | $61.91 Million | 10.6% |
Asset Composition Trend (1994–2024)
This chart illustrates how RCI Hospitality Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of RCI Hospitality Holdings Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RCI Hospitality Holdings Inc's current assets represent 8.1% of total assets in 2024, a decrease from 33.3% in 1994.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 16.7% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is intangible assets at 28.0% of total assets.
RCI Hospitality Holdings Inc Competitors by Total Assets
Key competitors of RCI Hospitality Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $12.89 Billion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $3.27 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €22.09 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$82.28 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs62.07 Billion |
|
HelloFresh SE
XETRA:HFG
|
Germany | €2.20 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
RCI Hospitality Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.90 | 0.84 |
| Quick Ratio | 0.83 | 0.82 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.73 Million | $-5.64 Million | $-5.87 Million |
RCI Hospitality Holdings Inc - Advanced Valuation Insights
This section examines the relationship between RCI Hospitality Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | $584.36 Million |
| Market Capitalization | $200.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values RCI Hospitality Holdings Inc's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RCI Hospitality Holdings Inc's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RCI Hospitality Holdings Inc (1994–2024)
The table below shows the annual total assets of RCI Hospitality Holdings Inc from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $584.36 Million | -4.34% |
| 2023-09-30 | $610.88 Million | +15.10% |
| 2022-09-30 | $530.74 Million | +45.56% |
| 2021-09-30 | $364.62 Million | +1.02% |
| 2020-09-30 | $360.93 Million | +1.74% |
| 2019-09-30 | $354.76 Million | +7.59% |
| 2018-09-30 | $329.73 Million | +9.95% |
| 2017-09-30 | $299.88 Million | +8.63% |
| 2016-09-30 | $276.06 Million | +3.47% |
| 2015-09-30 | $266.80 Million | +11.57% |
| 2014-09-30 | $239.14 Million | +7.19% |
| 2013-09-30 | $223.10 Million | +15.96% |
| 2012-09-30 | $192.39 Million | +25.44% |
| 2011-09-30 | $153.38 Million | +3.37% |
| 2010-09-30 | $148.37 Million | +2.27% |
| 2009-09-30 | $145.08 Million | +5.84% |
| 2008-09-30 | $137.07 Million | +191.17% |
| 2007-09-30 | $47.08 Million | +53.83% |
| 2006-09-30 | $30.60 Million | +22.27% |
| 2005-09-30 | $25.03 Million | +96.14% |
| 2004-09-30 | $12.76 Million | +4.12% |
| 2003-09-30 | $12.26 Million | -1.46% |
| 2002-09-30 | $12.44 Million | -16.80% |
| 2001-09-30 | $14.95 Million | +11.44% |
| 2000-09-30 | $13.41 Million | +6.46% |
| 1999-09-30 | $12.60 Million | -15.44% |
| 1998-09-30 | $14.90 Million | +109.86% |
| 1997-09-30 | $7.10 Million | +16.39% |
| 1996-09-30 | $6.10 Million | +335.71% |
| 1995-09-30 | $1.40 Million | +133.33% |
| 1994-09-30 | $600.00K | -- |
About RCI Hospitality Holdings Inc
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabare… Read more