KPIs & Operating Metrics(New)
Growth Metrics

Rci Hospitality Holdings (RICK) Liabilities and Shareholders Equity (2010 - 2026)

Rci Hospitality Holdings' quarterly Liabilities and Shareholders Equity came in at $590.3 million in Q4 2025, up 0.69% year-on-year from $586.2 million in Q4 2024, and down 1.12% quarter-over-quarter from $596.9 million in Q3 2025.

Rci Hospitality Holdings has reported Liabilities and Shareholders Equity for 16 years, with the latest figure at $590.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 0.69% year-over-year to $590.3 million; the trailing twelve-month figure through Dec 2025 stood at $2.4 billion (changed 0.3% YoY), and the FY2025 full-year result was $596.9 million, up 2.15% from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 stood at $590.3 million, down from $596.9 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $621.1 million in Q1 2023, with the low at $361.1 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $543.2 million, with a median of $588.0 million recorded in 2024.
  • Year-over-year, Liabilities and Shareholders Equity soared 45.56% in 2022 and fell 5.33% in 2024.
  • Tracing RICK's Liabilities and Shareholders Equity over 5 years: stood at $465.7 million in 2021, then increased by 19.43% to $556.2 million in 2022, then gained by 11.34% to $619.2 million in 2023, then dropped by 5.33% to $586.2 million in 2024, then gained by 0.69% to $590.3 million in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $590.3 million (Q4 2025), $596.9 million (Q3 2025), and $597.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 30.56 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 8.21 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 8.80 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 24.88 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 12.89 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 10.84 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 3.57 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 1.84 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 1.36 Bn
10 Rci Hospitality Holdings 209.84 Mn 183.63 Mn - 574.39 Mn

Historic Data

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DateValue
Mar 31, 2026 574.39 Mn
Dec 31, 2025 590.26 Mn
Sep 30, 2025 596.94 Mn
Jun 30, 2025 597.41 Mn
Mar 31, 2025 589.76 Mn
Dec 31, 2024 586.22 Mn
Sep 30, 2024 584.36 Mn
Jun 30, 2024 600.99 Mn
Mar 31, 2024 609.89 Mn
Dec 31, 2023 619.22 Mn
Sep 30, 2023 610.88 Mn
Jun 30, 2023 620.11 Mn
Mar 31, 2023 621.13 Mn
Dec 31, 2022 556.16 Mn
Sep 30, 2022 530.74 Mn
Jun 30, 2022 502.18 Mn
Mar 31, 2022 487.55 Mn
Dec 31, 2021 465.68 Mn
Sep 30, 2021 364.62 Mn
Jun 30, 2021 367.94 Mn
Mar 31, 2021 361.11 Mn
Dec 31, 2020 358.61 Mn
Sep 30, 2020 360.93 Mn
Jun 30, 2020 361.49 Mn
Mar 31, 2020 363.02 Mn
Dec 31, 2019 377.29 Mn
Sep 30, 2019 354.76 Mn
Jun 30, 2019 352.00 Mn
Mar 31, 2019 351.99 Mn
Dec 31, 2018 350.64 Mn
Sep 30, 2018 354.76 Mn
Jun 30, 2018 320.26 Mn
Mar 31, 2018 311.34 Mn
Dec 31, 2017 306.58 Mn
Sep 30, 2017 299.88 Mn
Jun 30, 2017 302.67 Mn
Mar 31, 2017 276.06 Mn
Dec 31, 2016 299.88 Mn
Sep 30, 2016 276.06 Mn
Jun 30, 2016 278.63 Mn
Mar 31, 2016 276.47 Mn
Dec 31, 2015 267.11 Mn
Sep 30, 2015 266.53 Mn
Jun 30, 2015 264.99 Mn
Mar 31, 2015 260.47 Mn
Dec 31, 2014 244.97 Mn
Sep 30, 2014 233.50 Mn
Jun 30, 2014 243.71 Mn
Mar 31, 2014 243.19 Mn
Dec 31, 2013 238.88 Mn
Sep 30, 2013 1.03 Mn
Jun 30, 2013 220.40 Mn
Mar 31, 2013 215.59 Mn
Dec 31, 2012 204.21 Mn
Sep 30, 2012 192.39 Mn
Jun 30, 2012 169.38 Mn
Mar 31, 2012 173.12 Mn
Dec 31, 2011 154.22 Mn
Sep 30, 2011 153.38 Mn
Jun 30, 2011 151.81 Mn
Sep 30, 2010 148.37 Mn