Rci Hospitality Holdings RICK
NASDAQ RICK
$29.35 +0.61 (+2.12%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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 for Q1 2026 stood at $341.9 million, down from $354.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $354.6 million in Q4 2025, with the low 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.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 55.87% in 2022, then dropped 6.02% in 2024.
  • Rci Hospitality Holdings' Total Liabilities stood at $304.3 million in 2022, then advanced by 9.36% to $332.8 million in 2023, then retreated by 4.62% to $317.4 million in 2024, then increased by 11.7% to $354.6 million in 2025, then slipped by 3.59% to $341.9 million in 2026.
  • Business Quant data shows RICK's Total Liabilities at $341.9 million in Q1 2026, $354.6 million in Q4 2025, and $336.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 60.94 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 35.96 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 6.66 Bn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 15.79 Bn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 19.63 Bn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 10.65 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 19.63 Bn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 4.81 Bn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 2.09 Bn
10 Rci Hospitality Holdings 222.09 Mn 195.69 Mn - 332.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 332.30 Mn
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