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 FY2023
Total Assets: $610.9M
Liabilities Breakdown FY2023
Total Liabilities: $329.6M
Asset Breakdown
Total Assets: $610.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.0M | 3.4% |
| Accounts Receivable | $9.8M | 1.6% |
| Inventory | $4.4M | 0.7% |
| Property, Plant & Equipment | $282.7M | 46.3% |
| Goodwill | $70.8M | 11.6% |
| Intangible Assets | $179.1M | 29.3% |
| Other Assets | $43.0M | 7.0% |
Liabilities Breakdown
Total Liabilities: $329.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 1.9% |
| Long-Term Debt | $216.9M | 65.8% |
| Other Liabilities | $106.5M | 32.3% |