Long-Term Debt: The sum of all long term debt fields.
RCI Hospitality Holdings, Inc. (RICK) had Long-Term Debt of $214.58M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$70.93M |
|
$-5.50M |
|
$9.61M |
|
$61.32M |
|
$71.45M |
|
$-0.52M |
|
$-4.00M |
|
$-4.52M |
|
$-4.52M |
|
$-5.48M |
|
$-5.48M |
|
$-5.48M |
|
$-5.48M |
|
$-0.52M |
|
$3.45M |
|
8.82M |
|
8.82M |
|
$-0.60 |
|
$-0.60 |
|
| Balance Sheet Financials | |
$50.87M |
|
$279.03M |
|
$546.07M |
|
$596.93M |
|
$62.95M |
|
|
Long-Term Debt |
$214.58M |
$273.10M |
|
$336.06M |
|
$260.88M |
|
$26.21M |
|
$260.88M |
|
8.68M |
|
| Cash Flow Statement Financials | |
$49.42M |
|
$-24.04M |
|
$-24.02M |
|
$32.35M |
|
$33.71M |
|
$1.36M |
|
$1.37M |
|
$-2.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.45 |
|
0.90 |
|
86.45% |
|
-0.74% |
|
-0.74% |
|
-- |
|
-6.37% |
|
-7.76% |
|
$34.89M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.98 |
|
18.00 |
|
5.00 |
|
-2.10% |
|
-20.91% |
|
-0.92% |
|
-1.15% |
|
$30.04 |
|
$3.95 |
|
$5.60 |
|