RCI Hospitality Holdings (LTS:0KT6) Total Current Liabilities: $73.3 Mil (As of Mar. 2026)

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LTS:0KT6 RCI Hospitality Holdings Inc LTS:0KT6
63 GF Score
Price $26.12
GF Value $54.40
Valuation Possible Value Trap
! 3 Warning Signs
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What is RCI Hospitality Holdings Total Current Liabilities?

RCI Hospitality Holdings LTS:0KT6 63 Total Current Liabilities is $73.3 Mil as of Mar. 2026. GuruFocus rates LTS:0KT6 with a GF Score™ of 63/100 and a GF Value™ of $54.40 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. RCI Hospitality Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $73.3

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

RCI Hospitality Holdings Total Current Liabilities Related Terms

RCI Hospitality Holdings Total Current Liabilities Historical Data

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The historical data trend for RCI Hospitality Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RCI Hospitality Holdings Total Current Liabilities Chart

RCI Hospitality Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.03 31.50 47.98 48.08 62.96

RCI Hospitality Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.62 49.04 62.96 76.24 73.28
LTS:0KT6
63GF Score
RCI Hospitality Holdings Inc LTS:0KT6
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RCI Hospitality Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

RCI Hospitality Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=38.366+24.512
+Other Current Liabilities+Current Deferred Liabilities
=0+0.077
=63.0

RCI Hospitality Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=35.813+36.775
+Other Current Liabilities+Current Deferred Liabilities
=1.4210854715202E-14+0.687
=73.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $73.3 Mil mean?
RCI Hospitality Holdings (LTS:0KT6) has a Total Current Liabilities of $73.3 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for RCI Hospitality Holdings and its competitors.
Is RCI Hospitality Holdings' Total Current Liabilities too high?
RCI Hospitality Holdings' current Total Current Liabilities is $73.3 Mil. Overall, RCI Hospitality Holdings has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RCI Hospitality Holdings' Total Current Liabilities compare to BRCB and VENU?
RCI Hospitality Holdings' Total Current Liabilities of $73.3 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Restaurants company?
A good Total Current Liabilities depends on the Restaurants industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for RCI Hospitality Holdings and its competitors. RCI Hospitality Holdings's current Total Current Liabilities is $73.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCI Hospitality Holdings stock overvalued right now?
Based on GuruFocus' analysis, RCI Hospitality Holdings (LTS:0KT6) is currently considered Possible Value Trap. The stock's GF Value™ is $54.40, compared to a current price of $26.12 — trading 52% below its estimated fair value. The current Total Current Liabilities is $73.3 Mil. RCI Hospitality Holdings' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For RCI Hospitality Holdings (LTS:0KT6), the current Total Current Liabilities is $73.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RCI Hospitality Holdings (LTS:0KT6) Overvalued in 2026?

Based on GuruFocus' analysis, RCI Hospitality Holdings stock appears to be undervalued. The current stock price of $26.12 is trading 52% below its estimated GF Value™ of $54.40. GuruFocus considers RCI Hospitality Holdings to be Possible Value Trap.

Key valuation signals for LTS:0KT6:

  • Total Current Liabilities: $73.3 Mil
  • GF Value™: $54.40 vs. price of $26.12 (52% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the LTS:0KT6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RCI Hospitality Holdings Business Description

Other Exchanges RICK:USARIK:Germany
Address 10737 Cutten Road, Houston, TX, USA, 77066
RCI Hospitality Holdings Inc through its subsidiaries, owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclub industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brands Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives the majority of revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charges, and room rentals.
63GF Score

Get the complete analysis for LTS:0KT6

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.12
Price
$54.40
GF Value