RICK - RCI Hospitality Holdings Inc
IEX Last Trade
45.52
-0.620 -1.362%
Share volume: 61,753
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.14
-0.62
-1.34%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-09 | 2022-12-14 | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-12-14 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 502.179 M | 530.738 M | 556.158 M | 621.131 M | 620.107 M | 610.884 M | 619.215 M | 609.893 M | |
| Current Assets | 56.894 M | 51.161 M | 53.021 M | 41.219 M | 40.860 M | 37.473 M | 45.640 M | 42.032 M | |
| Inventories | 3.749 M | 3.893 M | 4.051 M | 4.571 M | 4.571 M | 4.412 M | 4.630 M | 4.554 M | |
| Other Current Assets | 4.475 M | 1.499 M | 8.611 M | 6.870 M | 5.028 M | 1.943 M | 10.985 M | 8.387 M | |
| Short Term Investments | 4.475 M | 1.499 M | 8.611 M | 6.870 M | 5.028 M | 1.943 M | 10.985 M | 8.387 M | |
| Total Receivables | 4.181 M | 8.740 M | 6.251 M | 6.994 M | 7.677 M | 10.095 M | 8.870 M | 9.044 M | |
| Current Cash | 37.500 M | 35.980 M | 34.108 M | 22.784 M | 23.584 M | 21.023 M | 21.155 M | 19.973 M | |
| Total Non-current Assets | 445.285 M | 479.577 M | 503.137 M | 579.912 M | 579.247 M | 573.411 M | 573.575 M | 567.861 M | |
| Property Plant Equipment | 208.710 M | 224.615 M | 246.536 M | 295.861 M | 277.530 M | 282.705 M | 284.398 M | 288.224 M | |
| Other Assets | 6.838 M | 6.098 M | 6.134 M | 6.425 M | 6.088 M | 5.858 M | 5.750 M | 5.651 M | |
| Intangible Assets | 130.585 M | 144.049 M | 143.949 M | 156.331 M | 181.262 M | 179.145 M | 178.486 M | 172.728 M | |
| Goodwill | 61.399 M | 67.767 M | 70.189 M | 84.051 M | 78.684 M | 70.772 M | 70.772 M | 67.862 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 502.179 M | 530.738 M | 556.158 M | 621.131 M | 620.107 M | 610.884 M | 619.215 M | 609.893 M | |
| Total liabilities | 269.944 M | 289.469 M | 304.270 M | 345.050 M | 338.497 M | 329.303 M | 332.592 M | 324.130 M | |
| Total current liabilities | 33.680 M | 31.501 M | 40.187 M | 52.668 M | 52.241 M | 47.982 M | 54.644 M | 56.399 M | |
| Accounts Payable | 5.767 M | 5.482 M | 5.182 M | 7.743 M | 7.762 M | 6.111 M | 5.254 M | 5.632 M | |
| Other liabilities | 351.000 K | 349.000 K | 386.000 K | 383.000 K | 355.000 K | 352.000 K | 328.000 K | 317.000 K | |
| Current long term debt | 12.295 M | 11.896 M | 13.291 M | 21.016 M | 23.824 M | 22.843 M | 19.789 M | 25.072 M | |
| Long term debt | 175.670 M | 190.567 M | 197.943 M | 224.751 M | 219.999 M | 216.908 M | 214.324 M | 206.853 M | |
| Other liabilities | 351.000 K | 349.000 K | 386.000 K | 383.000 K | 355.000 K | 352.000 K | 328.000 K | 317.000 K | |
| Minority interest | -550.000 K | 489.000 K | -78.000 K | -117.000 K | -185.000 K | -257.000 K | -239.000 K | -264.000 K | |
| Total Shareholder equity | 232.235 M | 241.269 M | 251.888 M | 276.081 M | 281.610 M | 281.581 M | 286.623 M | 285.763 M | |
| Common stock | 9.390 M | 9.248 M | 9.230 M | 9.266 M | 9.430 M | 9.418 M | 9.367 M | 9.350 M | |
| Retained earnings | 163.800 M | 173.950 M | 183.726 M | 190.905 M | 199.425 M | 201.050 M | 207.714 M | 207.928 M |