KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rci Hospitality Holdings (RICK) Total Liabilities (2016 - 2025)

Rci Hospitality Holdings has reported Total Liabilities over the past 16 years, most recently at $336.1 million for Q3 2025.

  • Quarterly results put Total Liabilities at $336.1 million for Q3 2025, up 4.61% from a year ago — trailing twelve months through Sep 2025 was $336.1 million (up 4.61% YoY), and the annual figure for FY2025 was $336.1 million, up 4.61%.
  • Total Liabilities for Q3 2025 was $336.1 million at Rci Hospitality Holdings, up from $328.1 million in the prior quarter.
  • Over the last five years, Total Liabilities for RICK hit a ceiling of $345.2 million in Q1 2023 and a floor of $185.4 million in Q3 2021.
  • Median Total Liabilities over the past 5 years was $321.2 million (2025), compared with a mean of $293.0 million.
  • Biggest five-year swings in Total Liabilities: dropped 11.13% in 2021 and later surged 55.87% in 2022.
  • Rci Hospitality Holdings' Total Liabilities stood at $245.9 million in 2021, then rose by 23.76% to $304.3 million in 2022, then grew by 9.36% to $332.8 million in 2023, then fell by 4.62% to $317.4 million in 2024, then rose by 5.86% to $336.1 million in 2025.
  • The last three reported values for Total Liabilities were $336.1 million (Q3 2025), $328.1 million (Q2 2025), and $321.2 million (Q1 2025) per Business Quant data.