RICK rcihospitality.com: Company Current Liabilities

Rick's Cabaret (RICK) - corporate logo

RCI Hospitality (RICK) operates on the US domestic market, which eliminates the impact of sanctions and external trade conflicts. The price action on the chart below complements the data on short-term debt, which stands at 0.06. The company's stability is ensured by its ownership of a network of bars and clubs, as well as investments in commercial real estate to generate a steady income.

Company Short-Term Loans and Borrowings: Rick's Cabaret (RICK) for 07/04/2022 - 10/29/2026

RCI Hospitality Holdings - analytical breakdowns and key metrics (RICK)

- price and consensus price forecast:
Price Chart Rick's Cabaret|RICK - Analyst Median Target
- market capitalization data:
Market Valuation RCI Hospitality Holdings, Inc.|RICK - Enterprise Value
- book capitalization data:
Net Assets per Single Share RCI Hospitality|RICK - Accounting Value of Company|Market Capitalization to Book Value Ratio rcihospitality.com|RICK - Company Assets
- debt and liquidity data:
Total Debt to Equity Ratio RCI Hospitality|RICK - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity Rick's Cabaret|RICK - Company Cumulative Debt|Debt to Book Value RCI Hospitality Holdings, Inc.|RICK - Amount of Long-Term Liabilities|Company Short-Term Debts RCI Hospitality
Initial company analysis:RICK (rcihospitality.com)
Signature product of Rick's Cabaret

The specifics of managing the RCI Hospitality (RICK) network require constant liquidity monitoring to facilitate real estate expansion. This metric aggregates all obligations with a maturity of less than twelve months, including current loans and trade payables. An increase in this indicator signals either a risk of a cash crunch or an aggressive investment cycle. Analyzing debt with a maturity of up to one year allows for an assessment of cash flow stability. The trend in debt with a maturity of up to one year determines the actual solvency of the business.

Competitors of RCI Hospitality (RICK)

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