Rci Hospitality Holdings (RICK) Total Liabilities (2010 - 2026)
Rci Hospitality Holdings' (RICK) quarterly Total Liabilities came in at $341.9 million in Q1 2026, up 6.43% year-on-year from $321.2 million in Q1 2025, and down 3.59% quarter-over-quarter from $354.6 million in Q4 2025.
Rci Hospitality Holdings (RICK) Total Liabilities (2010 - 2026) Analysis & Trends
Rci Hospitality Holdings' Total Liabilities history runs 17 years deep, the most recent figure standing at $341.9 million for Q1 2026.
- On a quarterly basis, Total Liabilities rose 6.43% year-over-year to $341.9 million in Q1 2026; TTM through Mar 2026 was $341.9 million, a 6.43% increase from a year earlier, with the FY2025 full-year figure at $336.1 million, up 4.61% from the prior year.
- Total Liabilities retreated to $341.9 million in Q1 2026 per RICK's latest filing, from $354.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $354.6 million in Q4 2025 and bottomed at $260.1 million in Q1 2022.
- The 5-year median for Total Liabilities is $328.1 million (2025), against an average of $320.3 million.
- Across the five-year window, Total Liabilities surged 55.87% in 2022 and retreated 6.02% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $304.3 million in 2022, then climbed by 9.36% to $332.8 million in 2023, then decreased by 4.62% to $317.4 million in 2024, then rose by 11.7% to $354.6 million in 2025, then dropped by 3.59% to $341.9 million in 2026.
- Per Business Quant, the three latest RICK Total Liabilities figures stand at $341.9 million (Q1 2026), $354.6 million (Q4 2025), and $336.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 39.02 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 6.40 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 15.49 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 10.65 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 1.76 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 2.18 Bn |
| 10 | Rci Hospitality Holdings | 198.76 Mn | 174.35 Mn | - | 341.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 341.86 Mn |
| Dec 31, 2025 | 354.59 Mn |
| Sep 30, 2025 | 336.06 Mn |
| Jun 30, 2025 | 328.11 Mn |
| Mar 31, 2025 | 321.22 Mn |
| Dec 31, 2024 | 317.45 Mn |
| Sep 30, 2024 | 321.25 Mn |
| Jun 30, 2024 | 330.06 Mn |
| Mar 31, 2024 | 324.39 Mn |
| Dec 31, 2023 | 332.83 Mn |
| Sep 30, 2023 | 329.56 Mn |
| Jun 30, 2023 | 338.68 Mn |
| Mar 31, 2023 | 345.17 Mn |
| Dec 31, 2022 | 304.35 Mn |
| Sep 30, 2022 | 288.98 Mn |
| Jun 30, 2022 | 270.49 Mn |
| Mar 31, 2022 | 260.13 Mn |
| Dec 31, 2021 | 245.91 Mn |
| Sep 30, 2021 | 185.40 Mn |
| Jun 30, 2021 | 190.64 Mn |