RCI Hospitality Holdings Inc (RICK) - Total Liabilities
Based on the latest financial reports, RCI Hospitality Holdings Inc (RICK) has total liabilities worth $328.11 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RCI Hospitality Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
RCI Hospitality Holdings Inc - Total Liabilities Trend (1994–2024)
This chart illustrates how RCI Hospitality Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See RCI Hospitality Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
RCI Hospitality Holdings Inc Competitors by Total Liabilities
The table below lists competitors of RCI Hospitality Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$1.39 Billion |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
USA | $7.74 Billion |
|
Maritime Resources Corp.
V:MAE
|
Canada | CA$18.32 Million |
|
Stoneridge Inc
NYSE:SRI
|
USA | $355.17 Million |
|
Cellectis SA
NASDAQ:CLLS
|
USA | $229.27 Million |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
Z Squared Inc.
NASDAQ:ZSQR
|
USA | $2.09 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down RCI Hospitality Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of RCI Hospitality Holdings Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RCI Hospitality Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RCI Hospitality Holdings Inc (1994–2024)
The table below shows the annual total liabilities of RCI Hospitality Holdings Inc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $321.25 Million | -2.52% |
| 2023-09-30 | $329.56 Million | +14.04% |
| 2022-09-30 | $288.98 Million | +55.87% |
| 2021-09-30 | $185.40 Million | -11.13% |
| 2020-09-30 | $208.63 Million | +12.57% |
| 2019-09-30 | $185.34 Million | +5.07% |
| 2018-09-30 | $176.40 Million | +7.13% |
| 2017-09-30 | $164.66 Million | +12.23% |
| 2016-09-30 | $146.72 Million | +6.08% |
| 2015-09-30 | $138.31 Million | +9.91% |
| 2014-09-30 | $125.84 Million | -0.11% |
| 2013-09-30 | $125.98 Million | +20.47% |
| 2012-09-30 | $104.57 Million | +42.95% |
| 2011-09-30 | $73.16 Million | -2.61% |
| 2010-09-30 | $75.12 Million | +4.82% |
| 2009-09-30 | $71.67 Million | +1.35% |
| 2008-09-30 | $70.71 Million | +209.42% |
| 2007-09-30 | $22.85 Million | +36.89% |
| 2006-09-30 | $16.69 Million | +8.25% |
| 2005-09-30 | $15.42 Million | +237.18% |
| 2004-09-30 | $4.57 Million | -5.45% |
| 2003-09-30 | $4.84 Million | -10.66% |
| 2002-09-30 | $5.42 Million | +18.47% |
| 2001-09-30 | $4.57 Million | -2.42% |
| 2000-09-30 | $4.68 Million | -11.62% |
| 1999-09-30 | $5.30 Million | -36.14% |
| 1998-09-30 | $8.30 Million | +186.21% |
| 1997-09-30 | $2.90 Million | +262.50% |
| 1996-09-30 | $800.00K | -33.33% |
| 1995-09-30 | $1.20 Million | +71.43% |
| 1994-09-30 | $700.00K | -- |
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