RCI Hospitality Holdings (FRA:RIK) Total Liabilities : €298.4 Mil (As of Mar. 2024)

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What is RCI Hospitality Holdings Total Liabilities?

RCI Hospitality Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was €298.4 Mil.

RCI Hospitality Holdings's quarterly Total Liabilities declined from Sep. 2023 (€308.80 Mil) to Dec. 2023 (€305.21 Mil) and declined from Dec. 2023 (€305.21 Mil) to Mar. 2024 (€298.44 Mil).

RCI Hospitality Holdings's annual Total Liabilities increased from Sep. 2021 (€157.59 Mil) to Sep. 2022 (€291.87 Mil) and increased from Sep. 2022 (€291.87 Mil) to Sep. 2023 (€308.80 Mil).

RCI Hospitality Holdings Total Liabilities Historical Data

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.

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RCI Hospitality Holdings Total Liabilities Chart

RCI Hospitality Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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168.29

177.12

157.59

291.87

308.80

RCI Hospitality Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															322.39	312.60	308.80	305.21	298.44

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	44.959	+	(236.202	+	0.33
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	27.307	+	0)
	=	308.8

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	572.398	-	263.601
	=	308.8

RCI Hospitality Holdings's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	51.887	+	(221.21	+	0.292
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	25.053	+	0)
	=	298.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	561.102	-	262.659
	=	298.4

RCI Hospitality Holdings Total Liabilities Related Terms

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RCI Hospitality Holdings (FRA:RIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » RCI Hospitality Holdings Inc (FRA:RIK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RICK:USA RIK:Germany

Address

10737 Cutten Road, Houston, TX, USA, 77066

Website

http://www.rcihospitality.com

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 nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's 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 majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.

RCI Hospitality Holdings (FRA:RIK) Headlines

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