Name: RICK Balance Sheet - Rci Hospitality Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RICK - Rci Hospitality Holdings. Inc.

USD | NASDAQ | Consumer Cyclical

RICK Balance Sheet - Rci Hospitality Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	26.9	28.6	33.7	29.3	32.7	34.7	-	34.9	20.0	21.2	21.0	23.6	22.8	34.1	36.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	33.7	32.4	21.0	36.0	35.7	15.6	14.1	-	-	11.3	-	10.0	10.6	5.5	-	18.6	12.4	5.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.6	0.6	1.1	-	0.0	-
Cash And Short Term Investments	33.7	32.4	21.0	36.0	35.7	15.6	14.1	-	-	11.3	-	10.6	11.2	6.6	-
Receivables
Accounts Receivable	-	-	9.8	8.5	7.6	6.8	7.4	-	-	4.4	-	1.1	1.4	1.7	-
Current Assets
Inventory	4.9	4.7	4.4	3.9	2.7	2.4	2.6	-	-	2.0	-	1.9	1.5	1.3	-	1.1
Non-Current Assets
Property, Plant & Equipment Gross	396.6	386.3	369.2	295.2	239.2	240.3	239.3	-	-	181.3	-	144.6	124.3	100.5
Current Liabilities
Accounts Payable	5.8	5.6	6.1	5.5	4.4	4.8	3.8	-	-	1.7	-	2.2	1.8	-	-
Non-Current Liabilities
Long Term Debt	214.6	219.3	216.9	190.6	118.7	125.1	127.8	-	9.9	95.9	7.2	58.0	69.8	56.9	0.8	34.8
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	-	0.1	0.1	0.1	-	0.1
Supplementary Data
Total Debt	235.8	238.2	239.8	202.5	125.2	141.4	143.5	-	9.9	105.9	7.2	70.4	78.6	63.5	0.8	42.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	278.1	276.3	279.0	282.2	283.4	282.6	2.0	283.8	288.2	284.4	282.7	277.5	295.9	246.5	224.6	208.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	62.2	62.2	62.7	70.2	62.5	61.9	-	61.9	67.9	70.8	70.8	78.7	84.1	70.2	67.8	61.4	54.5	54.5
Intangible Assets	162.3	170.2	171.9	166.9	167.4	162.9	-	170.7	172.7	178.5	179.1	181.3	156.3	143.9	144.0	130.6	125.3
Operating Lease Right Of Use Assets	24.3	25.1	25.8	26.6	24.9	25.6	-	26.9	33.4	34.2	34.9	35.7	37.2	36.3	37.0	37.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.6	2.7	2.7	2.1	1.9	2.0	-	1.3	1.4	1.4	1.4	1.6	1.9	1.5	1.4	2.1	1.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	574.4	590.3	596.9	597.4	589.8	586.2	-	601.0	609.9	619.2	610.9	620.1	621.1	556.2	530.7	502.2	487.6

Current Liabilities
Accounts Payable	6.3	4.5	5.8	5.4	5.7	5.0	-	5.5	5.6	5.3	6.1	7.8	7.7	5.2	5.5	5.8	6.3	5.8	4.4	4.9	4.0	3.6	4.8	-	-	2.6	1.6	2.6	-	1.8	2.2	2.0	1.7	1.9	2.1	1.6	-	3.2	2.0	2.2
Short Term Debt	33.4	34.4	21.2	18.6	19.7	17.8	-	28.9	25.1	19.8	22.8	23.8	21.0	13.3	11.9	12.3	11.2	9.0
Deferred Revenue Current	0.7	0.6	0.1	0.5	0.4	0.2	-	0.5	0.6	0.3	0.1	0.6	0.6	0.6	0.2	0.7	0.6
Operating Lease Liabilities Current	3.4	3.4	3.3	3.2	3.1	3.0	-	3.2	3.1	3.0	3.0	2.9	3.0	2.9	2.8	2.7
Accrued Expenses	30.2	33.9	32.6	21.8	18.2	20.5	-	20.2	22.6	26.6	16.1	17.7	21.0	18.9	11.3	12.9	15.6	18.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	73.3	76.2	63.0	49.0	46.6	46.3	-	57.7	56.4	54.6	48.0	52.2	52.7	40.2	31.5	33.7

Non-Current Liabilities
Long Term Debt	215.3	222.0	214.6	222.6	221.7	217.7	-	216.5	206.9	214.3	216.9	220.0	224.8	197.9	190.6	175.7	166.9	152.8	118.7	113.9	116.0	119.1	125.1	-	-	119.0	114.9	111.9	9.9	109.0	90.1	95.7	95.9	87.0	93.0	85.2	7.2	63.0	60.4	58.0
Operating Lease Liabilities Non-Current	25.6	26.4	27.3	28.2	26.7	27.5	-	32.8	33.6	34.4	35.2	35.9	36.4	35.3	36.0	36.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	19.5	21.7	21.7	20.5	21.5	22.3	-	22.7	27.2	29.1	29.1	30.1	30.9	30.6	30.6	24.1	22.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.2	8.2	9.5	7.8	4.7	3.6	-	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.3	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	341.9	354.6	336.1	328.1	321.2	317.4	-	330.1	324.4	332.8	329.6	338.7	345.2	304.3	289.0	270.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1
Additional Paid In Capital	26.9	29.1	50.9	53.2	55.9	58.7	-	69.0	77.7	78.8	80.4	82.1	85.1	68.1	67.2	68.3	77.6
Retained Earnings	203.1	204.0	210.1	216.2	212.8	210.2	-	202.1	207.9	207.7	201.1	199.4	190.9	183.7	174.0	163.8	150.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.5	2.4	(0.2)	(0.2)	(0.2)	(0.2)	-	(0.3)	(0.3)	(0.2)	(0.3)	(0.2)	(0.1)	(0.1)	0.5	(0.6)	(0.6)
Total Stockholders Equity	230.1	233.3	261.1	269.5	268.8	269.0	-	271.2	285.8	286.6	281.6	281.6	276.1	251.9	241.3	232.2	228.0
Total Equity	232.5	235.7	260.9	269.3	268.5	268.8	-	270.9	285.5	286.4	281.3	281.4	276.0	251.8	241.8	231.7	227.4	219.8

Supplementary Data
Total Debt	248.7	256.4	235.8	241.3	241.5	235.5	-	245.4	231.9	234.1	239.8	243.8	245.8	211.2	202.5	188.0	178.1	161.9	125.2	127.6	132.4	134.8	141.4	-	-	131.3	127.2	126.0	9.9	125.3	102.3	105.6	105.9	100.9	101.7	94.4	7.2	71.5	69.8	70.4
Net debt	221.8	227.8	202.1	211.9	208.8	200.8	-	210.5	212.0	213.0	218.7	220.2	223.0	177.1	166.5	150.5	140.0	143.9
Working Capital	(32.7)	(26.3)	(12.1)	(3.7)	(1.1)	0.8	-	(5.6)	(14.4)	(9.0)	(10.5)	(11.4)	(11.4)	12.8	19.7	23.2	25.7	3.6
Book Value	230.1	233.3	261.1	269.5	268.8	269.0	-	271.2	285.8	286.6	281.6	281.6	276.1	251.9	241.3	232.2	228.0	220.4
Tangible Book Value	5.5	0.9	26.4	32.4	38.9	44.2	-	38.6	45.2	37.4	31.7	21.7	35.7	37.8	29.5	40.3	48.2

Current Assets
Inventory	4.7	4.8	4.9	4.7	4.6	4.6	-	4.6	4.6	4.6	4.4	4.6	4.6	4.1	3.9	3.7	3.4	3.5	2.7	2.5	2.4	2.4	2.4	-	-	2.4	2.4	2.4	-	2.3	2.1	2.1	2.0	2.7	2.7	2.7	-	2.4	2.4	1.9
Prepaid Expenses	6.3	7.8	5.0	3.2	4.1	4.2	-	5.5	8.4	11.0	1.9	5.0	6.9	8.6	1.5	4.5	6.9	8.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	0.1	-	0.0	0.0	0.0	0.0	1.0	7.0	6.1
Total Current Assets	40.5	50.0	50.9	45.3	45.6	47.1	-	52.1	42.0	45.6	37.5	40.9	41.2	53.0	51.2	56.9