RCI Hospitality Holdings, Inc. balance sheet

At the end of fiscal 2025, RCI Hospitality Holdings, Inc. had total assets of $597m, total liabilities of $336m and shareholders' equity of $261m. It held $33.7m in cash against $238m of debt: net debt of $204m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

RCI Hospitality Holdings, Inc.: balance sheet, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	12	19	10	6	11	10	8	11	10	18	14	16	36	36	21	32	34	26
Receivables	—	1	1	2	1	1	2	4	3	7	7	7	8	9	10	6	4	3
Inventory	—	1	1	1	1	2	2	2	2	2	3	2	3	4	4	5	5	5
Total current assets	—	28	20	15	21	23	17	29	26	37	36	31	53	51	37	47	51	39
Goodwill	—	21	24	43	44	43	53	46	44	44	54	46	39	68	71	62	63	62
Total assets	—	148	153	192	223	234	267	276	300	355	355	361	365	531	611	584	597	570
Accounts payable	—	—	—	—	2	2	2	2	2	3	4	5	4	5	6	6	6	6
Deferred revenue (current)	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	1
Total current liabilities	—	19	18	23	29	39	23	27	31	34	34	37	23	32	48	48	63	69
Short-term debt	—	8	5	7	9	12	9	10	17	19	16	16	6	12	23	19	21	29
Long-term debt	—	35	30	57	70	58	85	10	107	122	128	125	119	191	217	219	215	211
Total debt	0	43	36	64	79	70	95	107	125	142	145	143	127	206	243	241	238	242
Total liabilities	—	71	72	105	126	126	138	147	165	176	185	209	185	289	330	321	336	332
Shareholders' equity	73	70	77	84	94	110	123	127	133	153	170	153	180	241	282	263	261	235
Non-controlling interests and other (assets − liabilities − equity)	—	8	5	—	—	—	6	—	—	25	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−12	24	26	58	68	60	87	95	115	125	131	127	91	170	222	209	204	216
Shares outstanding	—	10m	10m	10m	10m	10m	10m	10m	10m	10m	10m	9m	9m	9m	9m	9m	9m	8m

US$ millions unless shown otherwise. Fiscal quarters.

RCI Hospitality Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	6	4	4	5	4	4	3	3
Inventory	5	5	5	5	5	5	5	5
Total current assets	47	47	46	45	51	50	41	39
Goodwill	62	62	63	70	63	62	62	62
Total assets	584	586	590	597	597	590	574	570
Accounts payable	6	5	6	5	6	4	6	6
Deferred revenue (current)	0	0	0	0	0	1	1	1
Total current liabilities	48	46	47	49	63	76	73	69
Short-term debt	19	18	20	19	21	34	33	29
Long-term debt	219	218	222	223	215	222	215	211
Total debt	238	236	241	241	236	256	249	240
Total liabilities	321	317	321	328	336	355	342	332
Shareholders' equity	263	269	269	270	261	233	230	235
Shares outstanding	9m	9m	9m	9m	9m	8m	8m	8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RCI Hospitality Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RCI Hospitality Holdings, Inc.