Rci Hospitality Holdings (RICK) Receivables (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly Receivables of $3.1 million for Q1 2026, down 40.05% year-over-year from $5.2 million in Q1 2025, and down 41.23% quarter-over-quarter from $5.3 million in Q4 2025.
Analysis
Rci Hospitality Holdings (RICK) Receivables (2010 - 2026) Analysis & Trends
Rci Hospitality Holdings' Receivables history runs 17 years deep, the most recent figure standing at $3.1 million for Q1 2026.
- In Q1 2026, Receivables fell 40.05% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (down 40.05% YoY), while the FY2025 annual figure was $4.6 million, down 28.66% from the prior year.
- Receivables for Q1 2026 stood at $3.1 million, down from $5.3 million in the prior quarter.
- The five-year high for Receivables was $10.9 million in Q3 2023, with the low at $3.1 million in Q1 2026.
- The 5-year median for Receivables is $6.4 million (2024), against an average of $6.9 million.
- The sharpest annual moves came in 2023 and 2024: Receivables soared 137.86% in 2023, then sank 54.08% in 2024.
- Rci Hospitality Holdings' Receivables stood at $7.5 million in 2022, then increased by 29.85% to $9.7 million in 2023, then tumbled by 54.08% to $4.5 million in 2024, then grew by 18.22% to $5.3 million in 2025, then plunged by 41.23% to $3.1 million in 2026.
- Business Quant data shows RICK's Receivables at $3.1 million in Q1 2026, $5.3 million in Q4 2025, and $4.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.89 Bn | 181.07 Bn | 6.42 Bn | 2.49 Bn |
| 2 | Starbucks | 119.35 Bn | 115.74 Bn | 6.49 Bn | 1.30 Bn |
| 3 | Chipotle Mexican Grill | 47.38 Bn | 46.70 Bn | 2.35 Bn | 100.31 Mn |
| 4 | Yum Brands | 41.45 Bn | 40.78 Bn | 1.47 Bn | 623.00 Mn |
| 5 | Restaurant Brands International | 28.03 Bn | 26.97 Bn | 1.89 Bn | 800.00 Mn |
| 6 | Darden Restaurants | 25.16 Bn | 24.94 Bn | 3.68 Bn | 129.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 800.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.81 Bn | 2.22 Bn | 136.00 Mn |
| 9 | Texas Roadhouse | 12.44 Bn | 12.24 Bn | 1.44 Bn | 74.14 Mn |
| 10 | Rci Hospitality Holdings | 221.63 Mn | 195.23 Mn | - | 3.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.45 Mn |
| Mar 31, 2026 | 3.10 Mn |
| Dec 31, 2025 | 5.28 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Jun 30, 2025 | 5.54 Mn |
| Mar 31, 2025 | 5.18 Mn |
| Dec 31, 2024 | 4.47 Mn |
| Sep 30, 2024 | 6.45 Mn |
| Jun 30, 2024 | 7.73 Mn |
| Mar 31, 2024 | 9.90 Mn |
| Dec 31, 2023 | 9.73 Mn |
| Sep 30, 2023 | 10.89 Mn |
| Jun 30, 2023 | 9.59 Mn |
| Mar 31, 2023 | 7.96 Mn |
| Dec 31, 2022 | 7.49 Mn |
| Sep 30, 2022 | 10.54 Mn |
| Jun 30, 2022 | 4.86 Mn |
| Mar 31, 2022 | 7.76 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Sep 30, 2021 | 8.76 Mn |