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    • RCI Hospitality Inc. logo

    RCI Hospitality Inc.

    RICK | NASDAQ
    Chart Builder DCF Calculator
    $28.86
    +$0.54 (+1.91%)
    Nov 2, 2026, 10:00 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 38.07M Q2 2022
    Low 16.97M Q1 2021
    5Y CAGR -1.90%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		26.4M 26.89M 28.63M 33.71M 29.35M 32.66M 34.72M 32.35M 34.95M 19.97M 21.16M 21.02M 23.58M 22.78M 34.11M 35.98M 37.5M 38.07M 17.95M 35.69M 29.07M 20.16M 16.97M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.29M 4.33M 3.8M 3.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.55M 2.63M 2.71M 2.74M 6.04M 5.95M 6.13M 5.4M 5.57M 5.65M 5.75M 5.86M 6.09M 6.43M 6.13M 6.1M 6.84M 7.18M 7.08M 4.21M 3.74M 3.7M 3.85M
    Receivables
    		2.87M 2.63M 4.22M 3.94M 4.61M 4.17M 3.52M 5.83M 7.06M 9.04M 8.87M 10.1M 7.68M 6.99M 6.25M 8.74M 4.18M 6.55M 6.24M 7.79M 2.68M 3.84M 5.55M
    Inventory
    		5.18M 4.75M 4.83M 4.86M 4.75M 4.65M 4.64M 4.68M 4.62M 4.55M 4.63M 4.41M 4.57M 4.57M 4.05M 3.89M 3.75M 3.36M 3.53M 2.66M 2.48M 2.4M 2.39M
    Other Current Assets
    		4.06M 804K 5.09M 4.05M 4.24M 873K 892K 614K 821K 883K 1.05M 552K 923K 1.04M 871K 1.61M 7.86M 7.23M 4.02M 5.74M 5.8M 7.38M 698K
    Total Current Assets
    		38.52M 40.55M 49.97M 50.87M 45.31M 45.55M 47.1M 47.29M 52.09M 42.03M 45.64M 37.47M 40.86M 41.22M 53.02M 51.16M 56.89M 60.99M 39.08M 52.95M 43.17M 38.81M 30.25M
    Property-Plant & Equipment
    		300.42M 302.38M 301.39M 304.81M 308.89M 308.35M 308.19M 306.31M 310.71M 321.62M 318.57M 317.64M 313.21M 333.11M 282.87M 261.66M 246.46M 239.61M 239.72M 200.26M 202.57M 199.85M 205.67M
    Goodwill & Intangibles
    		223.89M 224.51M 232.41M 234.67M 237.18M 229.91M 224.79M 225.37M 232.62M 240.59M 249.26M 249.92M 259.95M 240.38M 214.14M 211.82M 191.98M 179.77M 179.8M 107.2M 118.46M 118.76M 118.84M
    Total Long-Term Assets
    		531.14M 533.85M 540.3M 546.07M 552.11M 544.2M 539.12M 537.08M 548.9M 567.86M 573.58M 573.41M 579.25M 579.91M 503.14M 479.58M 445.29M 426.56M 426.6M 311.67M 324.77M 322.31M 328.36M
    Total Assets
    		569.66M 574.39M 590.26M 596.94M 597.41M 589.76M 586.22M 584.36M 600.99M 609.89M 619.22M 610.88M 620.11M 621.13M 556.16M 530.74M 502.18M 487.55M 465.68M 364.62M 367.94M 361.11M 358.61M
    Account Payables
    		6.46M 6.26M 4.5M 5.84M 5.41M 5.65M 5.01M 5.64M 5.52M 5.63M 5.25M 6.11M 7.76M 7.74M 5.18M 5.48M 5.77M 6.26M 5.81M 4.41M 4.91M 4.02M 3.6M
    Deferred Revenue
    		n/a 687K 555K 77K 451K 425K 194K 99K 494K 552K 303K 96K 624K 628K 562K 234K 721K 641K 563K 354K 231K 623K 420K
    Short-Term Debt
    		32.46M 36.78M 37.82M 21.2M 18.62M 19.74M 17.79M 18.87M 28.89M 25.07M 19.79M 22.84M 23.82M 21.02M 13.29M 11.9M 12.3M 11.18M 9M 6.43M 13.7M 16.38M 15.69M
    Other Current Liabilities
    		28.11M 5.33M 28.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		68.92M 73.28M 76.24M 62.96M 49.04M 46.62M 46.32M 48.08M 57.72M 56.4M 54.64M 47.98M 52.24M 52.67M 40.19M 31.5M 33.68M 35.31M 35.51M 23.03M 32.06M 34.41M 34.04M
    Long-Term Debt
    		211M 215.33M 222M 214.58M 222.64M 221.73M 217.74M 219.33M 216.51M 206.85M 214.32M 216.91M 220M 224.75M 197.94M 190.57M 175.67M 166.9M 152.85M 118.73M 113.91M 116.03M 119.14M
    Other Long-Term Liabilities
    		8.12M 8.17M 8.21M 8.26M 7.77M 4.74M 3.61M 398K 318K 317K 328K 352K 355K 383K 386K 349K 351K 355K 357K 350K 354K 357K 360K
    Total Long-Term Liabilities
    		263.38M 268.59M 278.34M 273.1M 279.07M 274.59M 271.13M 273.18M 272.33M 268M 278.19M 281.58M 286.44M 292.5M 264.16M 257.48M 236.81M 224.82M 210.4M 162.37M 158.58M 161.36M 164.9M
    Total Liabilities
    		332.3M 341.86M 354.59M 336.06M 328.11M 321.22M 317.45M 321.25M 330.06M 324.39M 332.83M 329.56M 338.68M 345.17M 304.35M 288.98M 270.49M 260.13M 245.91M 185.4M 190.64M 195.78M 198.95M
    Total Debt
    		268.26M 277.73M 286.26M 266.42M 272.68M 271.21M 266.01M 272.25M 281.34M 268.62M 271.54M 277.9M 282.69M 285.15M 249.35M 241.26M 227.41M 215.9M 199.29M 151.1M 153.68M 158.69M 161.5M
    Book Value
    		237.36M 232.53M 235.68M 260.88M 269.3M 268.54M 268.77M 263.11M 270.93M 285.5M 286.38M 281.32M 281.43M 275.96M 251.81M 241.76M 231.69M 227.42M 219.77M 179.22M 177.3M 165.33M 159.66M
    Book Value Per Share
    		31.02 30.04 28.41 29.57 30.62 30.30 30.13 28.44 29.20 30.53 30.57 29.87 29.84 29.78 27.28 26.14 24.67 23.97 23.36 19.91 19.70 18.37 17.70
    Common Stock
    		76K 77K 78K 87K 87K 88K 89K 90K 91K 93K 94K 94K 94K 94K 92K 92K 93K 94K 95K 90K 90K 90K 90K
    Retained Earnings
    		208.83M 203.09M 204.04M 210.11M 216.22M 212.77M 210.16M 201.76M 202.14M 207.93M 207.71M 201.05M 199.43M 190.91M 183.73M 173.95M 163.8M 150.37M 139.89M 129.69M 127.75M 115.81M 110.08M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		234.75M 230.05M 233.26M 261.1M 269.55M 268.79M 268.98M 263.36M 271.18M 285.76M 286.62M 281.58M 281.61M 276.08M 251.89M 241.27M 232.24M 228.01M 220.38M 179.82M 177.88M 165.94M 160.21M
    Total Investments
    		4.29M 4.33M 3.8M 3.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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