RCI HOSPITALITY HOLDINGS, INC. (RICK) Current Ratio
- Current ratio · latest quarter: Value 0.56×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.56× | Current assets / current liabilities. $38.52M ÷ $68.92M ≈ 0.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 38.52M USD | Assets, Current |
| Current obligations | 68.92M USD | Liabilities, Current |
| Cash and equivalents | 26.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 5.18M USD | Inventory, Net |
| Payables | 6.46M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 29.09M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.52M | $68.92M | $26.40M | (m) | (m) | $5.18M | $6.46M | $29.09M | 0.56× |
| 2026-03-31 | $40.55M | $73.28M | $26.89M | (m) | (m) | $4.75M | $6.26M | $33.40M | 0.55× |
| 2025-12-31 | $49.97M | $76.24M | $28.63M | (m) | (m) | $4.83M | $4.50M | $34.43M | 0.66× |
| 2025-09-30 | $50.87M | $62.95M | $33.71M | (m) | (m) | $4.86M | $5.84M | $21.20M | 0.81× |
| 2025-06-30 | $45.31M | $49.04M | $29.35M | (m) | $4.61M | $4.75M | $5.41M | (m) | 0.92× |
| 2025-03-31 | $45.55M | $46.62M | $32.66M | (m) | $4.17M | $4.64M | $5.65M | (m) | 0.98× |
| 2024-12-31 | $47.10M | $46.32M | $34.72M | (m) | $3.52M | $4.64M | $5.01M | (m) | 1.02× |
| 2024-09-30 | $47.28M | $48.08M | $32.35M | (m) | (m) | $4.68M | $5.64M | $18.87M | 0.98× |
| 2024-06-30 | $52.09M | $57.72M | $34.95M | (m) | $6.79M | $4.62M | $5.52M | (m) | 0.90× |
| 2024-03-31 | $42.03M | $56.40M | $19.97M | (m) | $8.78M | $4.55M | $5.63M | (m) | 0.75× |
| 2023-12-31 | $45.64M | $54.64M | $21.16M | (m) | $8.62M | $4.63M | $5.25M | (m) | 0.84× |
| 2023-09-30 | $37.47M | $47.98M | $21.02M | (m) | (m) | $4.41M | $6.11M | $22.84M | 0.78× |
| 2023-06-30 | $40.86M | $52.24M | $23.58M | (m) | $7.43M | $4.57M | $7.76M | (m) | 0.78× |
| 2023-03-31 | $41.22M | $52.67M | $22.78M | (m) | $6.75M | $4.57M | $7.74M | (m) | 0.78× |
| 2022-12-31 | $53.02M | $40.19M | $34.11M | (m) | $6.02M | $4.05M | $5.18M | (m) | 1.32× |
| 2022-09-30 | $51.16M | $31.50M | $35.98M | (m) | $8.51M | $3.89M | $5.48M | $11.90M | 1.62× |
| 2022-06-30 | $56.89M | $33.68M | $37.50M | (m) | $3.96M | $3.75M | $5.77M | (m) | 1.69× |
| 2022-03-31 | $60.99M | $35.31M | $38.07M | (m) | $6.26M | $3.36M | $6.25M | (m) | 1.73× |
| 2021-12-31 | $39.08M | $35.51M | $17.95M | (m) | $6.01M | $3.53M | $5.81M | (m) | 1.10× |
| 2021-09-30 | $52.95M | $23.02M | $35.69M | (m) | $7.57M | $2.66M | $4.41M | $6.43M | 2.30× |
| 2021-06-30 | $43.17M | $32.06M | $29.07M | (m) | $2.46M | $2.48M | $4.91M | $13.70M | 1.35× |
| 2021-03-31 | $38.80M | $34.41M | $20.16M | (m) | $3.63M | $2.40M | $4.02M | $16.38M | 1.13× |
| 2020-12-31 | $30.25M | $34.04M | $16.97M | (m) | $5.33M | $2.39M | $3.60M | $15.69M | 0.89× |
| 2020-09-30 | $31.43M | $37.30M | $15.61M | (m) | $6.77M | $2.37M | $4.80M | $16.30M | 0.84× |
| 2019-09-30 | $35.89M | $34.21M | $14.10M | (m) | $7.41M | $2.60M | $3.81M | $15.75M | 1.05× |
| 2018-09-30 | $36.80M | $33.84M | $17.73M | (m) | $7.32M | $2.35M | $2.83M | $19.05M | 1.09× |
| 2018-06-30 | $31.27M | $25.32M | $13.17M | (m) | $4.97M | $2.41M | $2.59M | $12.29M | 1.24× |
| 2018-03-31 | $29.64M | $25.59M | $12.50M | (m) | $5.22M | $2.43M | $1.55M | $12.33M | 1.16× |
| 2017-12-31 | $27.61M | $28.23M | $11.95M | (m) | $4.11M | $2.42M | $2.60M | $14.05M | 0.98× |
| 2017-09-30 | $26.24M | $31.11M | $9.92M | (m) | $3.19M | $2.15M | $2.15M | $17.44M | 0.84× |
| 2017-06-30 | $27.64M | $28.90M | $10.82M | (m) | $2.31M | $2.26M | $1.82M | $16.24M | 0.96× |
| 2017-03-31 | $26.45M | $24.79M | $13.20M | (m) | $2.53M | $2.06M | $2.19M | $12.20M | 1.07× |
| 2016-12-31 | $28.99M | $24.19M | $12.06M | (m) | $3.72M | $2.11M | $2.04M | $9.96M | 1.20× |
| 2016-09-30 | $29.39M | $27.04M | $11.33M | (m) | $4.37M | $2.02M | $1.70M | $9.95M | 1.09× |
| 2016-06-30 | $17.63M | $26.61M | $10.46M | $0.00 | $1.33M | $2.66M | $1.91M | $13.99M | 0.66× |
| 2016-03-31 | $17.65M | $20.42M | $9.05M | $0.00 | $2.09M | $2.74M | $2.11M | $8.76M | 0.86× |
| 2015-12-31 | $18.12M | $22.28M | $8.38M | $621.00K | $1.94M | $2.69M | $1.64M | $9.20M | 0.81× |
| 2015-09-30 | $16.93M | $22.62M | $8.02M | $614.00K | $2.15M | $2.37M | $2.16M | $9.47M | 0.75× |
| 2015-06-30 | $27.05M | $28.80M | $14.73M | $604.00K | $1.44M | $2.52M | $2.85M | $11.39M | 0.94× |
| 2015-03-31 | $30.48M | $46.17M | $13.66M | $609.00K | $2.63M | $2.43M | $3.19M | $8.59M | 0.66× |
| 2014-12-31 | $27.19M | $35.30M | $13.17M | $604.00K | $1.28M | $2.42M | $2.04M | $9.38M | 0.77× |
| 2014-09-30 | $23.35M | $39.19M | $9.96M | $596.00K | $1.06M | $1.88M | $2.20M | $12.31M | 0.60× |
| 2014-06-30 | $27.12M | $37.33M | $11.10M | $586.00K | $1.50M | $1.80M | $1.49M | $13.08M | 0.73× |
| 2014-03-31 | $29.12M | $38.41M | $11.64M | $573.00K | $1.88M | $1.77M | $1.78M | $13.15M | 0.76× |
| 2013-12-31 | $22.27M | $35.21M | $10.25M | $555.00K | $1.14M | $1.50M | (m) | $12.47M | 0.63× |
| 2013-09-30 | $20.66M | $28.91M | $10.64M | $555.00K | $1.38M | $1.47M | $1.82M | $8.83M | 0.71× |
| 2013-06-30 | $20.22M | $29.39M | $9.04M | $551.00K | $1.88M | $1.48M | (m) | $7.77M | 0.69× |
| 2013-03-31 | $20.27M | $28.67M | $9.25M | $572.00K | $1.86M | $1.52M | (m) | $6.83M | 0.71× |
| 2012-12-31 | $15.50M | $25.18M | $6.87M | $575.00K | $1.71M | $1.40M | (m) | $6.36M | 0.62× |
| 2012-09-30 | $14.71M | $22.85M | $5.52M | $1.06M | $1.74M | $1.26M | (m) | $6.60M | 0.64× |
| 2012-06-30 | $19.16M | $21.00M | $9.65M | $1.04M | $1.46M | $1.44M | (m) | $6.12M | 0.91× |
| 2012-03-31 | $20.50M | $22.38M | $11.66M | $532.00K | $1.72M | $1.25M | (m) | $5.96M | 0.92× |
| 2011-12-31 | $19.62M | $17.90M | $10.94M | $530.00K | $1.22M | $1.28M | (m) | $5.51M | 1.10× |
| 2011-09-30 | $19.66M | $17.69M | $9.70M | $515.00K | $779.00K | $1.17M | (m) | $5.49M | 1.11× |
| 2011-06-30 | $21.70M | $17.61M | $12.36M | $500.00K | $840.00K | $1.17M | (m) | $6.24M | 1.23× |
| 2010-09-30 | $27.77M | $18.70M | $18.60M | $0.00 | $662.00K | $1.08M | (m) | $7.88M | 1.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Portillo's Inc. (PTLO) | United States | $0.223B | 31.32 |
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |