Debt, net of current portion and debt discount and issuance costs
210,997
215,325
221,997
214,583
Operating lease liabilities, net of current portion
24,801
25,628
26,442
27,320
Other long-term liabilities
8,119
8,167
8,214
9,509
Total liabilities
332,302
341,861
354,586
336,056
Preferred stock, 0.10 par value per share 1,000,000 shares authorized none issued and outstanding
0
0
0
0
Common stock, 0.01 par value per share 20,000,000 shares authorized 7,644,500 and 8,684,061 shares issued and outstanding as of june30, 2026, and september30, 2025, respectively
76
77
78
87
Additional paid-in capital
25,844
26,880
29,144
50,908
Retained earnings
208,834
203,094
204,037
210,106
Total rcihh stockholders equity
234,754
230,051
233,259
261,101
Noncontrolling interests
2,604
2,480
2,417
-222
Total equity
237,358
232,531
235,676
260,879
Total liabilities and equity
569,660
574,392
590,262
596,935
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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