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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |