Long-Term Liabilities: The sum of all non-current liabilities.
RCI Hospitality Holdings, Inc. (RICK) had Long-Term Liabilities of $268.59M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$68.72M |
|
$-0.33M |
|
$8.80M |
|
$59.92M |
|
$64.91M |
|
$3.81M |
|
$-4.43M |
|
$-0.62M |
|
$-0.62M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$3.81M |
|
$7.96M |
|
7.74M |
|
7.74M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$40.55M |
|
$278.07M |
|
$533.85M |
|
$574.39M |
|
$73.28M |
|
$215.32M |
|
|
Long-Term Liabilities |
$268.59M |
$341.86M |
|
$232.53M |
|
$8.02M |
|
$232.53M |
|
7.69M |
|
| Cash Flow Statement Financials | |
$17.70M |
|
$-2.23M |
|
$-22.28M |
|
$33.71M |
|
$26.89M |
|
$-6.82M |
|
$0.59M |
|
$-1.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
0.48 |
|
1.07 |
|
87.19% |
|
5.55% |
|
5.55% |
|
-- |
|
-0.90% |
|
-0.47% |
|
$13.50M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.86 |
|
26.16 |
|
3.44 |
|
-0.09% |
|
-2.73% |
|
-0.04% |
|
-0.05% |
|
$30.25 |
|
$1.74 |
|
$2.29 |
|