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| 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 |