Cash Ratio

0.38

Quarterly · Period ending: Jun 30, 2026

RICK Cash Ratio

Latest reported0.38period endingJun 30, 2026

RICK Quarterly Cash Ratio (0.00 → 0.38)

Period values, visible window

High-resolution chart · PNG

RICK cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Rci Hospitality Holdings Inc Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.3831
Mar 31, 2026	0.367
Dec 31, 2025	0.3755
Sep 30, 2025	0.5354
Jun 30, 2025	0.5984
Mar 31, 2025	0.7006
Dec 31, 2024	0.7495
Sep 30, 2024	0.6729
Jun 30, 2024	0.6054
Mar 31, 2024	0.3541
Dec 31, 2023	0.3871
Sep 30, 2023	0.4381
Jun 30, 2023	0.4514
Mar 31, 2023	0.4326
Dec 31, 2022	0.8487
Sep 30, 2022	1.1422
Jun 30, 2022	1.1134
Mar 31, 2022	1.078
Dec 31, 2021	0.5056
Sep 30, 2021	1.5499
Jun 30, 2021	0.9066
Mar 31, 2021	0.5857
Dec 31, 2020	0.4984
Sep 30, 2020	0.4183
Jun 30, 2020	0.4473
Mar 31, 2020	0.3534
Dec 31, 2019	0.3942
Sep 30, 2019	0.4121
Jun 30, 2019	0.3908
Mar 31, 2019	0.3441
Dec 31, 2018	0.3215
Sep 30, 2018	0.5237
Jun 30, 2018	0.5202
Mar 31, 2018	0.4884
Dec 31, 2017	0.4234
Sep 30, 2017	0.3189
Jun 30, 2017	0.3743
Mar 31, 2017	0.5324
Dec 31, 2016	0.4987
Sep 30, 2016	0.4189
Jun 30, 2016	0.3931
Mar 31, 2016	0.4435
Dec 31, 2015	0.3763
Sep 30, 2015	0.3545
Jun 30, 2015	0.5115
Mar 31, 2015	0.2959
Dec 31, 2014	0.3731
Sep 30, 2014	0.2542
Jun 30, 2014	0.2974
Mar 31, 2014	0.303
Dec 31, 2013	0.2912
Sep 30, 2013	0.3679
Jun 30, 2013	0.3077
Mar 31, 2013	0.3226
Dec 31, 2012	0.2729
Sep 30, 2012	0.2415
Jun 30, 2012	0.4596
Mar 31, 2012	0.5211
Dec 31, 2011	0.611
Sep 30, 2011	0.5482
Jun 30, 2011	0.7015
Mar 31, 2011	0.8454
Dec 31, 2010	0.968
Sep 30, 2010	1.0406
Jun 30, 2010	1.2874
Mar 31, 2010	0.8496
Dec 31, 2009	0.7265
Sep 30, 2009	1.1515
Jun 30, 2009	0.7509
Mar 31, 2009	0.7311
Dec 31, 2008	0.4993
Sep 30, 2008	0.6236
Jun 30, 2008	1.9217
Mar 31, 2008	0.565
Dec 31, 2007	0.8111
Sep 30, 2007	0.5458
Jun 30, 2007	0.3325
Mar 31, 2007	1.1867
Dec 31, 2006	0.3482
Sep 30, 2006	0.2163
Jun 30, 2006	0.4978
Mar 31, 2006	0.6815
Dec 31, 2005	0.1975
Sep 30, 2005	0.1441
Jun 30, 2005	0.1909
Mar 31, 2005	0.7027
Dec 31, 2004	2.6242
Sep 30, 2004	0.2035
Jun 30, 2004	0.2643
Mar 31, 2004	0.4888
Dec 31, 2003	0.5634
Sep 30, 2003	0.4797
Jun 30, 2003	0.3494
Mar 31, 2003	0.2714
Dec 31, 2002	0.6452
Sep 30, 2002	0.5785
Jun 30, 2002	1.0448
Mar 31, 2002	1.1064
Dec 31, 2001	0.7946
Sep 30, 2001	0.6642