RCI Hospitality Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $596.9M
Liabilities Breakdown FY2025
Total Liabilities: $336.1M
Asset Breakdown
Total Assets: $596.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.7M | 5.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.9M | 0.8% |
| Property, Plant & Equipment | $279.0M | 46.7% |
| Goodwill | $62.7M | 10.5% |
| Intangible Assets | $171.9M | 28.8% |
| Other Assets | $44.7M | 7.5% |
Liabilities Breakdown
Total Liabilities: $336.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 1.7% |
| Long-Term Debt | $214.6M | 63.9% |
| Other Liabilities | $115.6M | 34.4% |