RICK
RCI Hospitality Holdings Inc
NASDAQ: RICK · CONSUMER CYCLICAL · RESTAURANTS
$25.22
-1.64% today
Updated 2026-04-29
Market cap
$226.65M
P/E ratio
21.13
P/S ratio
0.81x
EPS (TTM)
$1.23
Dividend yield
1.09%
52W range
$21 – $47
Volume
0.1M
RCI Hospitality Holdings Inc (RICK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.03M | $30.60M | $47.08M | $137.07M | $145.08M | $148.37M | $153.38M | $192.39M | $223.10M | $239.14M | $266.80M | $276.06M | $299.88M | $329.73M | $354.76M | $360.93M | $364.62M | $530.74M | $610.88M | $584.36M |
| Cash & equivalents | $480330.00 | $854932.00 | $3.00M | $5.43M | $12.85M | $19.17M | $9.70M | $5.52M | $10.64M | $9.96M | $8.02M | $11.33M | $9.92M | $17.73M | $14.10M | $15.61M | $35.69M | $35.98M | $21.02M | $32.35M |
| Current assets | $1.28M | $1.69M | $4.46M | $12.30M | $16.05M | $24.13M | $19.66M | $14.71M | $20.66M | $23.35M | $16.93M | $29.39M | $26.24M | $36.80M | $35.89M | $31.43M | $52.95M | $51.16M | $37.47M | $47.28M |
| Total liabilities | $15.42M | $16.69M | $22.85M | $70.71M | $71.67M | $75.12M | $73.16M | $104.57M | $125.98M | $125.84M | $138.31M | $146.72M | $164.66M | $176.40M | $185.34M | $208.63M | $185.40M | $288.98M | $329.56M | $321.25M |
| Current liabilities | $3.33M | $3.95M | $5.49M | $8.71M | $11.16M | $18.42M | $17.69M | $22.85M | $28.91M | $39.19M | $22.62M | $27.04M | $31.11M | $33.84M | $34.21M | $37.30M | $23.02M | $31.50M | $47.98M | $48.08M |
| Long-term debt | $11.90M | $11.64M | $11.10M | $30.91M | $31.96M | $34.80M | $30.06M | $56.92M | $69.76M | $58.04M | $85.22M | $95.94M | $106.91M | $121.58M | $127.77M | $125.13M | $118.73M | $190.57M | $216.91M | $219.33M |
| Shareholder equity | $9.57M | $13.91M | $24.04M | $63.00M | $70.09M | $69.94M | $76.91M | $84.51M | $93.78M | $110.29M | $122.62M | $126.75M | $132.75M | $153.44M | $169.58M | $152.72M | $179.82M | $241.27M | $281.58M | $263.36M |
| Retained earnings | $-2.20M | $-450916.00 | $2.60M | $10.26M | $15.47M | $7.51M | $15.36M | $22.94M | $32.13M | $43.37M | $52.68M | $62.11M | $69.19M | $88.91M | $108.17M | $100.80M | $129.69M | $173.95M | $201.05M | $201.76M |
| Accounts receivable | $429564.00 | $378939.00 | $776041.00 | $852627.00 | $914000.00 | $1.09M | $1.94M | $2.04M | $1.71M | $1.75M | $2.15M | $4.37M | $3.19M | $7.32M | $8.36M | $6.97M | $7.79M | $8.74M | $10.10M | $5.83M |
| Inventory | $257626.00 | $291623.00 | $368557.00 | $1.67M | $1.23M | $1.26M | $1.17M | $1.26M | $1.47M | $1.88M | $2.37M | $2.02M | $2.15M | $2.35M | $2.60M | $2.37M | $2.66M | $3.89M | $4.41M | $4.68M |
| Goodwill | $9.84M | $10.51M | $7.28M | $35.40M | $37.07M | $20.93M | $23.55M | $43.42M | $43.99M | $43.37M | $52.64M | $45.85M | $43.87M | $43.59M | $53.63M | $45.69M | $39.38M | $67.77M | $70.77M | $61.91M |