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 FY2024
Total Assets: $584.4M
Liabilities Breakdown FY2024
Total Liabilities: $321.3M
Asset Breakdown
Total Assets: $584.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.4M | 5.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.7M | 0.8% |
| Property, Plant & Equipment | $280.1M | 47.9% |
| Goodwill | $61.9M | 10.6% |
| Intangible Assets | $163.5M | 28.0% |
| Other Assets | $41.9M | 7.2% |
Liabilities Breakdown
Total Liabilities: $321.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 1.8% |
| Long-Term Debt | $219.3M | 68.3% |
| Other Liabilities | $96.3M | 30.0% |