Rci Hospitality Holdings (RICK) Total Liabilities (2010 - 2026)

Rci Hospitality Holdings (RICK) recorded quarterly Total Liabilities of $341.9 million in Q1 2026, down 3.59% quarter-over-quarter from $354.6 million in Q4 2025, and up 6.43% on a YoY basis from $321.2 million in Q1 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.

  • In Q1 2026, Total Liabilities rose 6.43% year-over-year to $341.9 million; the TTM figure through Mar 2026 stood at $341.9 million (up 6.43% YoY), while the FY2025 annual figure was $336.1 million, up 4.61% from the prior year.
  • Total Liabilities was $341.9 million for Q1 2026 at Rci Hospitality Holdings, down from $354.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $354.6 million in Q4 2025 to a low of $260.1 million in Q1 2022.
  • Historically, Total Liabilities has averaged $320.3 million across 5 years, with a median of $328.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 55.87% in 2022, then declined 6.02% in 2024.
  • A 5-year view of Total Liabilities shows it 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.
  • The last three Total Liabilities figures came in at $341.9 million (Q1 2026), $354.6 million (Q4 2025), and $336.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 39.02 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 6.40 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 15.49 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 10.78 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 4.73 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 5.75 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 580.37 Mn
10 Rci Hospitality Holdings 219.39 Mn 194.98 Mn - 341.86 Mn

Historic Data

Download Data
DateValue
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