Rci Hospitality Holdings (RICK) Total Current Liabilities (2010 - 2026)
Rci Hospitality Holdings' quarterly Total Current Liabilities came in at $76.2 million in Q4 2025, up 64.6% year-on-year from $46.3 million in Q4 2024, and up 21.11% quarter-over-quarter from $63.0 million in Q3 2025.
Rci Hospitality Holdings has reported Total Current Liabilities for 16 years, with the latest figure at $76.2 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 64.6% year-over-year to $76.2 million; the trailing twelve-month figure through Dec 2025 stood at $76.2 million (up 64.6% YoY), and the FY2025 full-year result was $63.0 million, up 30.94% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $76.2 million, up from $63.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $76.2 million in Q4 2025, with the low at $23.0 million in Q3 2021.
- Average Total Current Liabilities over 5 years is $45.8 million, with a median of $47.3 million recorded in 2023.
- Year-over-year, Total Current Liabilities sank 38.28% in 2021 and surged 64.6% in 2025.
- Tracing RICK's Total Current Liabilities over 5 years: stood at $35.5 million in 2021, then grew by 13.17% to $40.2 million in 2022, then surged by 35.97% to $54.6 million in 2023, then decreased by 15.23% to $46.3 million in 2024, then soared by 64.6% to $76.2 million in 2025.
- The last three Total Current Liabilities figures came in at $76.2 million (Q4 2025), $63.0 million (Q3 2025), and $49.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 3.12 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 1.24 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 162.66 Mn |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - | 73.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.28 Mn |
| Dec 31, 2025 | 76.24 Mn |
| Sep 30, 2025 | 62.96 Mn |
| Jun 30, 2025 | 49.04 Mn |
| Mar 31, 2025 | 46.62 Mn |
| Dec 31, 2024 | 46.32 Mn |
| Sep 30, 2024 | 48.08 Mn |
| Jun 30, 2024 | 57.72 Mn |
| Mar 31, 2024 | 56.40 Mn |
| Dec 31, 2023 | 54.64 Mn |
| Sep 30, 2023 | 47.98 Mn |
| Jun 30, 2023 | 52.24 Mn |
| Mar 31, 2023 | 52.67 Mn |
| Dec 31, 2022 | 40.19 Mn |
| Sep 30, 2022 | 31.50 Mn |
| Jun 30, 2022 | 33.68 Mn |
| Mar 31, 2022 | 35.31 Mn |
| Dec 31, 2021 | 35.51 Mn |
| Sep 30, 2021 | 23.03 Mn |
| Jun 30, 2021 | 32.06 Mn |
| Mar 31, 2021 | 34.41 Mn |
| Dec 31, 2020 | 34.04 Mn |
| Sep 30, 2020 | 37.30 Mn |
| Jun 30, 2020 | 33.08 Mn |
| Mar 31, 2020 | 27.80 Mn |
| Dec 31, 2019 | 33.38 Mn |
| Sep 30, 2019 | 34.21 Mn |
| Jun 30, 2019 | 28.04 Mn |
| Mar 31, 2019 | 23.99 Mn |
| Dec 31, 2018 | 29.20 Mn |
| Sep 30, 2018 | 33.85 Mn |
| Jun 30, 2018 | 25.32 Mn |
| Mar 31, 2018 | 25.59 Mn |
| Dec 31, 2017 | 28.23 Mn |
| Sep 30, 2017 | 31.11 Mn |
| Jun 30, 2017 | 28.90 Mn |
| Mar 31, 2017 | 24.79 Mn |
| Dec 31, 2016 | 24.19 Mn |
| Sep 30, 2016 | 27.04 Mn |
| Jun 30, 2016 | 26.61 Mn |
| Mar 31, 2016 | 20.42 Mn |
| Dec 31, 2015 | 22.28 Mn |
| Sep 30, 2015 | 22.62 Mn |
| Jun 30, 2015 | 28.80 Mn |
| Mar 31, 2015 | 46.17 Mn |
| Dec 31, 2014 | 35.30 Mn |
| Sep 30, 2014 | 39.19 Mn |
| Jun 30, 2014 | 37.33 Mn |
| Mar 31, 2014 | 38.41 Mn |
| Dec 31, 2013 | 35.21 Mn |
| Sep 30, 2013 | 28.91 Mn |
| Jun 30, 2013 | 29.39 Mn |
| Mar 31, 2013 | 28.67 Mn |
| Dec 31, 2012 | 25.18 Mn |
| Sep 30, 2012 | 22.85 Mn |
| Jun 30, 2012 | 21.00 Mn |
| Mar 31, 2012 | 22.38 Mn |
| Dec 31, 2011 | 17.90 Mn |
| Sep 30, 2011 | 17.69 Mn |
| Jun 30, 2011 | 17.61 Mn |
| Sep 30, 2010 | 18.70 Mn |