RCI Hospitality Holdings (FRA:RIK) Total Liabilities: €295.7 Mil (As of Mar. 2026)


FRA:RIK RCI Hospitality Holdings Inc FRA:RIK
64 GF Score
Price €22.98
GF Value €47.34
Valuation Possible Value Trap
! 3 Warning Signs
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What is RCI Hospitality Holdings Total Liabilities?

RCI Hospitality Holdings FRA:RIK +1.68% 64 Total Liabilities is €295.7 Mil as of Mar. 2026. GuruFocus rates FRA:RIK with a GF Score™ of 64/100 and a GF Value™ of €47.34 (Possible Value Trap). The stock has 3 warning signs investors should review.

RCI Hospitality Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was €295.7 Mil.

RCI Hospitality Holdings's quarterly Total Liabilities increased from Sep. 2025 (€286.32 Mil) to Dec. 2025 (€302.82 Mil) but then declined from Dec. 2025 (€302.82 Mil) to Mar. 2026 (€295.71 Mil).

RCI Hospitality Holdings's annual Total Liabilities declined from Sep. 2023 (€308.80 Mil) to Sep. 2024 (€289.45 Mil) and declined from Sep. 2024 (€289.45 Mil) to Sep. 2025 (€286.32 Mil).

RCI Hospitality Holdings Total Liabilities Historical Data

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The historical data trend for RCI Hospitality Holdings's Total 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 Liabilities Chart

RCI Hospitality Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.59 291.87 308.80 289.45 286.32

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 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 297.13 284.47 286.32 302.82 295.71
FRA:RIK
64GF Score
RCI Hospitality Holdings Inc FRA:RIK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RCI Hospitality Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=53.638+(206.101+7.037
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+19.544+0+0)
=286.3

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=508.589-222.269
=286.3

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63.383+(208.424+7.065
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+16.838+0+0)
=295.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=496.849-201.139
=295.7

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €295.7 Mil mean?
RCI Hospitality Holdings (FRA:RIK) has a Total Liabilities of €295.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RCI Hospitality Holdings and its competitors.
Is RCI Hospitality Holdings' Total Liabilities too high?
RCI Hospitality Holdings' current Total Liabilities is €295.7 Mil. Overall, RCI Hospitality Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RCI Hospitality Holdings' Total Liabilities compare to BRCB and VENU?
RCI Hospitality Holdings' Total Liabilities of €295.7 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 Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RCI Hospitality Holdings and its competitors. RCI Hospitality Holdings's current Total Liabilities is €295.7 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 (FRA:RIK) is currently considered Possible Value Trap. The stock's GF Value™ is €47.34, compared to a current price of €22.98 — trading 51.5% below its estimated fair value. The current Total Liabilities is €295.7 Mil. RCI Hospitality Holdings' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RCI Hospitality Holdings (FRA:RIK), the current Total Liabilities is €295.7 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 (FRA:RIK) Overvalued in 2026?

Based on GuruFocus' analysis, RCI Hospitality Holdings stock appears to be undervalued. The current stock price of €22.98 is trading 51.5% below its estimated GF Value™ of €47.34. GuruFocus considers RCI Hospitality Holdings to be Possible Value Trap.

Key valuation signals for FRA:RIK:

  • Total Liabilities: €295.7 Mil
  • GF Value™: €47.34 vs. price of €22.98 (51.5% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

RCI Hospitality Holdings Business Description

Other Exchanges RICK:USA0KT6:UK
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.
64GF Score

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

€22.98
Price
€47.34
GF Value