KPIs & Operating Metrics(New)
Growth Metrics

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

Rci Hospitality Holdings' quarterly Total Non-Current Liabilities came in at $346.4 million in Q4 2025, up 10.37% year-on-year from $313.8 million in Q4 2024, and up 6.07% quarter-over-quarter from $326.5 million in Q3 2025.

Rci Hospitality Holdings has reported Total Non-Current Liabilities for 16 years, with the latest figure at $346.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities rose 10.37% year-over-year to $346.4 million; the trailing twelve-month figure through Dec 2025 stood at $346.4 million (up 10.37% YoY), and the FY2025 full-year result was $326.5 million, up 1.77% from the prior year.
  • Total Non-Current Liabilities for Q4 2025 stood at $346.4 million, up from $326.5 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $346.4 million in Q4 2025, with the low at $185.0 million in Q3 2021.
  • Average Total Non-Current Liabilities over 5 years is $294.1 million, with a median of $318.4 million recorded in 2025.
  • Year-over-year, Total Non-Current Liabilities slipped 11.15% in 2021 and jumped 55.98% in 2022.
  • Tracing RICK's Total Non-Current Liabilities over 5 years: stood at $245.6 million in 2021, then gained by 23.79% to $304.0 million in 2022, then gained by 9.39% to $332.5 million in 2023, then fell by 5.61% to $313.8 million in 2024, then climbed by 10.37% to $346.4 million in 2025.
  • The last three Total Non-Current Liabilities figures came in at $346.4 million (Q4 2025), $326.5 million (Q3 2025), and $320.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 13.33 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 6.32 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 18.66 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 8.86 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 4.57 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 1.84 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 5.16 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Rci Hospitality Holdings 209.84 Mn 183.63 Mn - 333.69 Mn

Historic Data

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DateValue
Mar 31, 2026 333.69 Mn
Dec 31, 2025 346.37 Mn
Sep 30, 2025 326.55 Mn
Jun 30, 2025 320.34 Mn
Mar 31, 2025 316.48 Mn
Dec 31, 2024 313.84 Mn
Sep 30, 2024 320.86 Mn
Jun 30, 2024 329.74 Mn
Mar 31, 2024 324.08 Mn
Dec 31, 2023 332.50 Mn
Sep 30, 2023 329.21 Mn
Jun 30, 2023 338.33 Mn
Mar 31, 2023 344.78 Mn
Dec 31, 2022 303.96 Mn
Sep 30, 2022 288.63 Mn
Jun 30, 2022 270.14 Mn
Mar 31, 2022 259.77 Mn
Dec 31, 2021 245.55 Mn
Sep 30, 2021 185.05 Mn
Jun 30, 2021 190.29 Mn
Mar 31, 2021 195.42 Mn
Dec 31, 2020 198.59 Mn
Sep 30, 2020 208.26 Mn
Jun 30, 2020 204.57 Mn
Mar 31, 2020 200.25 Mn
Dec 31, 2019 208.56 Mn
Sep 30, 2019 183.64 Mn
Jun 30, 2019 180.32 Mn
Mar 31, 2019 185.33 Mn
Dec 31, 2018 188.87 Mn
Sep 30, 2018 174.98 Mn
Jun 30, 2018 160.17 Mn
Mar 31, 2018 156.36 Mn
Dec 31, 2017 156.02 Mn
Sep 30, 2017 163.56 Mn
Jun 30, 2017 163.40 Mn
Mar 31, 2017 140.37 Mn
Dec 31, 2016 145.33 Mn
Sep 30, 2016 146.24 Mn
Jun 30, 2016 142.86 Mn
Mar 31, 2016 142.27 Mn
Dec 31, 2015 136.20 Mn
Sep 30, 2015 135.59 Mn
Jun 30, 2015 131.43 Mn
Mar 31, 2015 138.72 Mn
Dec 31, 2014 125.06 Mn
Sep 30, 2014 124.92 Mn
Jun 30, 2014 133.52 Mn
Mar 31, 2014 136.95 Mn
Dec 31, 2013 137.84 Mn
Sep 30, 2013 125.03 Mn
Jun 30, 2013 123.99 Mn
Mar 31, 2013 121.97 Mn
Dec 31, 2012 113.09 Mn
Sep 30, 2012 -33,000.00
Jun 30, 2012 81.56 Mn
Mar 31, 2012 86.42 Mn
Dec 31, 2011 70.06 Mn
Sep 30, 2011 -33,000.00
Jun 30, 2011 69.83 Mn
Sep 30, 2010 69.51 Mn