RCI Hospitality Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $66.3M | $5.0M |
| Sep 2009 | — | $73.4M | $12.4M |
| Dec 2009 | — | — | $18.6M |
| Jun 2010 | $518.2K | — | $17.9M |
| Sep 2010 | $34.8M | $69.9M | $18.6M |
| Dec 2010 | — | — | $9.7M |
| Mar 2011 | — | — | $17.3M |
| Jun 2011 | $30.7M | $75.9M | $12.4M |
| Aug 2011 | $750.0K | — | — |
| Sep 2011 | $30.1M | $76.9M | $9.7M |
| Dec 2011 | $28.7M | $78.8M | $10.9M |
| Feb 2012 | $2.7M | — | — |
| Mar 2012 | $41.0M | $81.7M | $11.7M |
| Jun 2012 | $37.4M | $83.1M | $9.7M |
| Sep 2012 | $56.9M | $84.3M | $5.5M |
| Dec 2012 | $64.1M | $86.9M | $6.9M |
| Mar 2013 | $68.2M | $89.5M | $9.2M |
| Jun 2013 | $68.8M | $92.2M | $9.0M |
| Sep 2013 | $69.8M | $93.8M | $10.6M |
| Dec 2013 | $75.2M | $96.8M | $10.3M |
| Mar 2014 | $71.5M | $102.1M | $11.6M |
| Jun 2014 | $69.3M | $106.0M | $11.1M |
| Sep 2014 | $58.0M | $110.3M | $10.0M |
| Dec 2014 | $60.4M | $117.6M | $13.2M |
| Mar 2015 | $63.0M | $114.5M | $13.7M |
| Jun 2015 | $73.0M | $122.9M | $14.7M |
| Sep 2015 | $84.9M | $122.6M | $8.0M |
| Dec 2015 | $85.2M | $122.5M | $8.4M |
| Mar 2016 | $93.0M | $126.6M | $9.1M |
| Jun 2016 | $87.0M | $128.2M | $10.5M |
| Sep 2016 | $95.9M | $126.8M | $11.3M |
| Oct 2016 | $9.9M | — | — |
| Dec 2016 | $95.7M | $129.1M | $12.1M |
| Mar 2017 | $90.1M | $132.5M | $13.2M |
| Jun 2017 | $109.0M | $136.1M | $10.8M |
| Sep 2017 | $106.9M | $132.7M | $9.9M |
| Dec 2017 | $111.9M | $146.8M | $12.0M |
| Mar 2018 | $114.9M | $151.2M | $12.5M |
| Jun 2018 | $119.0M | $156.3M | $13.2M |
| Sep 2018 | $121.6M | $153.4M | $17.7M |
| Dec 2018 | $138.2M | $160.3M | $9.4M |
| Mar 2019 | $139.4M | $165.1M | $8.3M |
| Jun 2019 | $130.2M | $170.0M | $11.0M |
| Sep 2019 | $127.8M | $169.6M | $14.1M |
| Dec 2019 | $126.9M | $168.5M | $13.2M |
| Mar 2020 | $125.7M | $162.6M | $9.8M |
| Jun 2020 | $125.5M | $156.9M | $14.8M |
| Sep 2020 | $125.1M | $152.7M | $15.6M |
| Dec 2020 | $119.1M | $160.2M | $17.0M |
| Mar 2021 | $116.0M | $165.9M | $20.2M |
| Jun 2021 | $113.9M | $177.9M | $29.1M |
| Sep 2021 | $118.7M | $179.8M | $35.7M |
| Dec 2021 | $152.8M | $220.4M | $18.0M |
| Mar 2022 | $166.9M | $228.0M | $38.1M |
| Jun 2022 | $175.7M | $232.2M | $37.5M |
| Sep 2022 | $190.6M | $241.3M | $36.0M |
| Dec 2022 | $197.9M | $251.9M | $34.1M |
| Mar 2023 | $224.8M | $276.1M | $22.8M |
| Jun 2023 | $220.0M | $281.6M | $23.6M |
| Sep 2023 | $216.9M | $281.6M | $21.0M |
| Dec 2023 | $214.3M | $286.6M | $21.2M |
| Mar 2024 | $206.9M | $285.8M | $20.0M |
| Jun 2024 | $216.5M | $271.2M | $34.9M |
| Sep 2024 | $219.3M | $263.4M | $32.4M |
| Dec 2024 | $217.7M | $269.0M | $34.7M |
| Mar 2025 | $221.7M | $268.8M | $32.7M |
| Jun 2025 | $222.6M | $269.5M | $29.3M |
| Sep 2025 | $214.6M | $261.1M | $33.7M |
| Dec 2025 | $222.0M | $233.3M | $28.6M |
| Mar 2026 | $215.3M | $230.1M | $26.9M |
| Jun 2026 | $211.0M | $234.8M | $26.4M |