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 FY2022
Total Assets: $530.7M
Liabilities Breakdown FY2022
Total Liabilities: $289.0M
Asset Breakdown
Total Assets: $530.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.0M | 6.8% |
| Accounts Receivable | $8.5M | 1.6% |
| Inventory | $3.9M | 0.7% |
| Property, Plant & Equipment | $224.6M | 42.3% |
| Goodwill | $67.8M | 12.8% |
| Intangible Assets | $144.0M | 27.1% |
| Other Assets | $45.9M | 8.7% |
Liabilities Breakdown
Total Liabilities: $289.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 1.9% |
| Long-Term Debt | $190.6M | 65.9% |
| Other Liabilities | $92.9M | 32.2% |