KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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