RCI Hospitality Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |