RCI HOSPITALITY HOLDINGS, INC. (RICK) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 5.18M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $68.92M | $26.40M | (m) | (m) | $5.18M | (m) |
| 2026-03-31 | (m) | $73.28M | $26.89M | (m) | (m) | $4.75M | (m) |
| 2025-12-31 | (m) | $76.24M | $28.63M | (m) | (m) | $4.83M | (m) |
| 2025-09-30 | (m) | $62.95M | $33.71M | (m) | (m) | $4.86M | (m) |
| 2025-06-30 | (m) | $49.04M | $29.35M | (m) | $4.61M | $4.75M | (m) |
| 2025-03-31 | (m) | $46.62M | $32.66M | (m) | $4.17M | $4.64M | (m) |
| 2024-12-31 | (m) | $46.32M | $34.72M | (m) | $3.52M | $4.64M | (m) |
| 2024-09-30 | (m) | $48.08M | $32.35M | (m) | (m) | $4.68M | (m) |
| 2024-06-30 | (m) | $57.72M | $34.95M | (m) | $6.79M | $4.62M | (m) |
| 2024-03-31 | (m) | $56.40M | $19.97M | (m) | $8.78M | $4.55M | (m) |
| 2023-12-31 | (m) | $54.64M | $21.16M | (m) | $8.62M | $4.63M | (m) |
| 2023-09-30 | (m) | $47.98M | $21.02M | (m) | $9.85M | $4.41M | (m) |
| 2023-06-30 | (m) | $52.24M | $23.58M | (m) | $7.43M | $4.57M | (m) |
| 2023-03-31 | (m) | $52.67M | $22.78M | (m) | $6.75M | $4.57M | (m) |
| 2022-12-31 | (m) | $40.19M | $34.11M | (m) | $6.02M | $4.05M | (m) |
| 2022-09-30 | (m) | $31.50M | $35.98M | (m) | $8.51M | $3.89M | (m) |
| 2022-06-30 | (m) | $33.68M | $37.50M | (m) | $3.96M | $3.75M | (m) |
| 2022-03-31 | (m) | $35.31M | $38.07M | (m) | $6.26M | $3.36M | (m) |
| 2021-12-31 | (m) | $35.51M | $17.95M | (m) | $6.01M | $3.53M | (m) |
| 2021-09-30 | (m) | $23.02M | $35.69M | (m) | $7.57M | $2.66M | (m) |
| 2021-06-30 | (m) | $32.06M | $29.07M | (m) | $2.46M | $2.48M | (m) |
| 2021-03-31 | (m) | $34.41M | $20.16M | (m) | $3.63M | $2.40M | (m) |
| 2020-12-31 | (m) | $34.04M | $16.97M | (m) | $5.33M | $2.39M | (m) |
| 2020-09-30 | (m) | $37.30M | $15.61M | (m) | $6.77M | $2.37M | (m) |
| 2020-06-30 | (m) | $33.08M | $14.79M | (m) | $5.53M | $2.63M | (m) |
| 2020-03-31 | (m) | $27.80M | $9.82M | (m) | $3.56M | $2.73M | (m) |
| 2019-12-31 | (m) | $33.38M | $13.16M | (m) | $3.13M | $2.74M | (m) |
| 2019-09-30 | (m) | $34.21M | $14.10M | (m) | $6.29M | $2.60M | (m) |
| 2019-06-30 | (m) | $28.04M | $10.96M | (m) | $5.00M | $2.50M | (m) |
| 2019-03-31 | (m) | $23.99M | $8.26M | (m) | $5.58M | $2.60M | (m) |
| 2018-12-31 | (m) | $29.20M | $9.39M | (m) | $5.58M | $2.58M | (m) |
| 2018-09-30 | (m) | $33.84M | $17.73M | (m) | $7.32M | $2.35M | (m) |
| 2018-06-30 | (m) | $25.32M | $13.17M | (m) | $4.97M | $2.41M | (m) |
| 2018-03-31 | (m) | $25.59M | $12.50M | (m) | $5.22M | $2.43M | (m) |
| 2017-12-31 | (m) | $28.23M | $11.95M | (m) | $4.11M | $2.42M | (m) |
| 2017-09-30 | (m) | $31.11M | $9.92M | (m) | $3.19M | $2.15M | (m) |
| 2017-06-30 | (m) | $28.90M | $10.82M | (m) | $2.31M | $2.26M | (m) |
| 2017-03-31 | (m) | $24.79M | $13.20M | (m) | $2.53M | $2.06M | (m) |
| 2016-12-31 | (m) | $24.19M | $12.06M | (m) | $3.72M | $2.11M | (m) |
| 2016-09-30 | (m) | $24.46M | $11.33M | (m) | $4.37M | $2.02M | (m) |
| 2016-06-30 | $11.79M | $26.61M | $10.46M | $0.00 | $1.33M | $2.66M | 0.44× |
| 2016-03-31 | $11.15M | $20.42M | $9.05M | $0.00 | $2.09M | $2.74M | 0.55× |
| 2015-12-31 | $10.94M | $22.28M | $8.38M | $621.00K | $1.94M | $2.69M | 0.49× |
| 2015-09-30 | $10.21M | $22.85M | $8.02M | $614.00K | $1.58M | $2.37M | 0.45× |
| 2015-06-30 | $16.77M | $28.80M | $14.73M | $604.00K | $1.44M | $2.52M | 0.58× |
| 2015-03-31 | $16.91M | $46.17M | $13.66M | $609.00K | $2.63M | $2.43M | 0.37× |
| 2014-12-31 | $15.06M | $35.30M | $13.17M | $604.00K | $1.28M | $2.42M | 0.43× |
| 2014-09-30 | $11.62M | $39.19M | $9.96M | $596.00K | $1.06M | $1.88M | 0.30× |
| 2014-06-30 | $13.19M | $37.33M | $11.10M | $586.00K | $1.50M | $1.80M | 0.35× |
| 2014-03-31 | $14.09M | $38.41M | $11.64M | $573.00K | $1.88M | $1.77M | 0.37× |
| 2013-12-31 | $11.94M | $35.21M | $10.25M | $555.00K | $1.14M | $1.50M | 0.34× |
| 2013-09-30 | $12.59M | $28.95M | $10.66M | $555.00K | $1.38M | $1.46M | 0.44× |
| 2013-06-30 | $11.47M | $29.39M | $9.04M | $551.00K | $1.88M | $1.48M | 0.39× |
| 2013-03-31 | $11.68M | $28.67M | $9.25M | $572.00K | $1.86M | $1.52M | 0.41× |
| 2012-12-31 | $9.15M | $25.18M | $6.87M | $575.00K | $1.71M | $1.40M | 0.36× |
| 2012-09-30 | $8.32M | $22.85M | $5.52M | $1.06M | $1.74M | $1.26M | 0.36× |
| 2012-06-30 | $12.15M | $21.00M | $9.65M | $1.04M | $1.46M | $1.44M | 0.58× |
| 2012-03-31 | $13.91M | $22.38M | $11.66M | $532.00K | $1.72M | $1.25M | 0.62× |
| 2011-12-31 | $12.69M | $17.90M | $10.94M | $530.00K | $1.22M | $1.28M | 0.71× |
| 2011-09-30 | $10.99M | $17.69M | $9.70M | $515.00K | $779.00K | $1.17M | 0.62× |
| 2011-06-30 | $13.70M | $17.61M | $12.36M | $500.00K | $840.00K | $1.17M | 0.78× |
| 2011-03-31 | (m) | (m) | $17.29M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $9.70M | (m) | (m) | (m) | (m) |
| 2010-09-30 | $19.28M | $18.70M | $18.61M | $0.00 | $662.00K | $1.09M | 1.03× |
| 2010-06-30 | (m) | (m) | $17.86M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $18.60M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $12.44M | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $5.02M | (m) | (m) | (m) | (m) |
(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.
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