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
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