RICK Key Financial Ratios - RCI HOSPITALITY HOLDINGS, INC.

Complete source-backed ratio history.

Available history: 2009-09-30 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.56	1.02	-0.74%	-1.79%
2026-03-31	0.55	1.08	-1.13%	-2.83%
2025-12-31	0.66	1.1	-0.50%	-1.26%
2025-09-30	0.81	0.9	1.81%	4.14%
2025-06-30	0.92	—	2.77%	6.14%
2025-03-31	0.98	—	1.23%	2.70%
2024-12-31	1.02	—	0.82%	1.79%
2024-09-30	0.98	0.9	0.52%	1.14%
2024-06-30	0.9	—	0.82%	1.83%
2024-03-31	0.75	—	3.16%	6.75%
2023-12-31	0.84	—	4.24%	9.15%
2023-09-30	0.78	0.85	4.79%	10.39%
2023-06-30	0.78	—	6.07%	13.38%
2023-03-31	0.78	—	6.84%	15.39%
2022-12-31	1.32	—	8.22%	18.14%
2022-09-30	1.62	0.84	8.67%	19.08%
2022-06-30	1.69	—	7.51%	16.25%
2022-03-31	1.73	—	7.41%	15.85%
2021-12-31	1.1	—	6.71%	14.19%
2021-09-30	2.3	0.7	8.32%	16.87%
2021-06-30	1.35	0.72	6.86%	14.19%
2021-03-31	1.13	0.8	2.07%	4.50%
2020-12-31	0.89	0.84	-0.58%	-1.30%
2020-09-30	0.84	0.93	-1.69%	-3.98%
2020-06-30	0.89	0.91	-0.47%	-1.09%
2020-03-31	1	0.86	2.59%	5.78%
2019-12-31	0.96	0.84	5.19%	11.62%
2019-09-30	1.05	0.85	5.72%	11.97%
2019-06-30	0.85	0.86	4.32%	8.95%
2019-03-31	0.96	0.91	4.25%	9.06%
2018-12-31	0.9	0.96	3.68%	8.06%
2018-09-30	1.09	0.92	5.89%	13.61%
2018-06-30	1.24	0.84	6.91%	14.17%
2018-03-31	1.16	0.84	6.62%	13.63%
2017-12-31	0.98	0.86	6.42%	13.40%
2017-09-30	0.84	0.94	2.75%	6.22%
2017-06-30	0.96	0.92	3.64%	8.09%
2017-03-31	1.07	0.77	3.56%	7.41%
2016-12-31	1.2	0.82	3.86%	8.96%
2016-09-30	1.09	0.84	4.06%	8.85%
2016-06-30	0.66	0.79	4.00%	8.69%
2016-03-31	0.86	0.8	6.06%	13.24%
2015-12-31	0.81	0.77	3.15%	6.86%
2015-09-30	0.75	0.77	3.46%	7.51%
2015-06-30	0.94	0.69	4.99%	10.75%
2015-03-31	0.66	0.62	2.16%	4.92%
2014-12-31	0.77	0.59	4.98%	10.37%
2014-09-30	0.6	0.64	4.81%	10.19%
2014-06-30	0.73	0.78	3.46%	7.94%
2014-03-31	0.76	0.83	4.08%	9.72%
2013-12-31	0.63	0.91	3.75%	9.25%
2013-09-30	0.71	0.84	4.12%	9.80%
2013-06-30	0.69	0.83	4.10%	9.80%
2013-03-31	0.71	0.84	4.02%	9.69%
2012-12-31	0.62	0.81	3.94%	9.26%
2012-09-30	0.64	0.75	3.94%	8.99%
2012-06-30	0.91	0.52	4.77%	9.72%
2012-03-31	0.92	0.58	4.13%	8.75%
2011-12-31	1.1	0.43	5.16%	10.10%
2011-09-30	1.11	0.46	5.12%	10.20%
2011-06-30	1.23	0.49	-4.38%	-8.76%
2010-09-30	1.48	0.61	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-09-30	0.81	0.9	1.81%	4.14%
2024-09-30	0.98	0.9	0.52%	1.14%
2023-09-30	0.78	0.85	4.79%	10.39%
2022-09-30	1.62	0.84	8.67%	19.08%
2021-09-30	2.3	0.7	8.32%	16.87%
2020-09-30	0.84	0.93	-1.69%	-3.98%
2019-09-30	1.05	0.85	5.72%	11.97%
2018-09-30	1.09	0.92	5.89%	13.61%
2017-09-30	0.84	0.94	2.75%	6.22%
2016-09-30	1.09	0.84	4.06%	8.85%
2015-09-30	0.75	0.77	3.46%	7.51%
2014-09-30	0.6	0.64	4.81%	10.19%
2013-09-30	0.71	0.84	4.12%	9.80%
2012-09-30	0.64	0.75	3.94%	8.99%
2011-09-30	1.11	0.46	5.12%	10.20%
2010-09-30	1.48	0.61	-5.36%	-11.38%
2009-09-30	—	—	—	7.09%