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RICK - RCI HOSPITALITY HOLDINGS, INC.

IEX Last Trade
57.61
0.015   0.026%

Share volume: 2,003
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET

PREVIOUS CLOSE
CHG
CHG%
$57.60
0.02
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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