Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

RCI Hospitality Holdings, Inc. (RICK) had Long-Term Liabilities of $273.10M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$279.43M
Net Income	$10.81M
Cost of Goods Sold	$36.64M
Gross Profit	$242.80M
Operating Expenses	$249.17M
Operating Income	$30.27M
Non-Operating Income/Expense	$-14.82M
Pre-Tax Income	$15.45M
Normalized Pre-Tax Income	$15.45M
Income after Taxes	$10.84M
Income from Continuous Operations	$10.84M
Consolidated Net Income/Loss	$10.84M
Normalized Income after Taxes	$10.84M
EBIT	$30.27M
EBITDA	$45.89M
Weighted-Average Shares Outstanding (Basic)	8.82M
Weighted-Average Shares Outstanding (Diluted)	8.82M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$50.87M
Property, Plant, and Equipment	$279.03M
Long-Term Assets	$546.07M
Total Assets	$596.93M
Current Liabilities	$62.95M
Long-Term Debt	$214.58M
Long-Term Liabilities	$273.10M
Total Liabilities	$336.06M
Common Equity	$260.88M
Tangible Shareholders Equity	$26.21M
Shareholders Equity	$260.88M
Common Shares Outstanding	8.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$49.42M
Cash Flow from Investing Activities	$-24.04M
Cash Flow from Financial Activities	$-24.02M
Beginning Cash	$32.35M
End Cash	$33.71M
Increase/Decrease in Cash	$1.36M
Stock-Based Compensation	$1.37M
Common Stock Dividends Paid	$-2.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.90
Gross Margin	86.89%
Operating Margin	10.83%
EBIT Margin	10.83%
EBITDA Margin	16.42%
Pre-Tax Profit Margin	5.53%
Profit Margin	3.87%
Free Cash Flow	$34.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	7.54
Receiveable Turnover	70.92
Days Sales in Receivables	5.15
Return on Equity	4.15%
Return on Tangible Equity	41.36%
Return on Assets	1.82%
Return on Investments	2.28%
Book Value Per Share	$30.04
Free Cash Flow per Share	$3.95
Operating Cash Flow per Share	$5.60

Data from Zacks Investment Research, Inc.