RICK - RCI HOSPITALITY HOLDINGS, INC.
44.18
-0.120 -0.272%
Share volume: 60,820
Last Updated: 03-13-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$44.30
-0.12
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-10-2023 | 08-09-2023 | 12-14-2023 | 02-08-2024 | 05-09-2024 | 08-08-2024 | 02-10-2025 | 02-10-2025 | |
| Assets | |||||||||
| Total Assets | 621.131 M | 620.107 M | 610.884 M | 619.215 M | 609.893 M | 600.989 M | 584.364 M | 586.218 M | |
| Current Assets | 41.219 M | 40.860 M | 37.473 M | 45.640 M | 42.032 M | 52.085 M | 47.285 M | 47.103 M | |
| Inventories | 4.571 M | 4.571 M | 4.412 M | 4.630 M | 4.554 M | 4.624 M | 4.676 M | 4.640 M | |
| Other Current Assets | 6.870 M | 5.028 M | 1.943 M | 10.985 M | 8.387 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 6.870 M | 5.028 M | 1.943 M | 10.985 M | 8.387 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 6.994 M | 7.677 M | 10.095 M | 8.870 M | 9.044 M | 7.057 M | 0.000 | 0.000 | |
| Current Cash | 22.784 M | 23.584 M | 21.023 M | 21.155 M | 19.973 M | 34.947 M | 32.350 M | 34.718 M | |
| Total Non-current Assets | 579.912 M | 579.247 M | 573.411 M | 573.575 M | 567.861 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 295.861 M | 277.530 M | 282.705 M | 284.398 M | 288.224 M | 283.834 M | 280.075 M | 282.621 M | |
| Other Assets | 6.425 M | 6.088 M | 5.858 M | 5.750 M | 5.651 M | 265.070 M | 257.004 M | 256.494 M | |
| Intangible Assets | 156.331 M | 181.262 M | 179.145 M | 178.486 M | 172.728 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 84.051 M | 78.684 M | 70.772 M | 70.772 M | 67.862 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 621.131 M | 620.107 M | 610.884 M | 619.215 M | 609.893 M | 600.989 M | 584.364 M | 586.218 M | |
| Total liabilities | 345.050 M | 338.497 M | 329.303 M | 332.592 M | 324.130 M | 330.056 M | 321.254 M | 317.447 M | |
| Total current liabilities | 52.668 M | 52.241 M | 47.982 M | 54.644 M | 56.399 M | 57.724 M | 48.078 M | 46.320 M | |
| Accounts Payable | 7.743 M | 7.762 M | 6.111 M | 5.254 M | 5.632 M | 5.519 M | 5.637 M | 5.010 M | |
| Other liabilities | 383.000 K | 355.000 K | 352.000 K | 328.000 K | 317.000 K | 33.097 M | 31.157 M | 31.082 M | |
| Current long term debt | 21.016 M | 23.824 M | 22.843 M | 19.789 M | 25.072 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 224.751 M | 219.999 M | 216.908 M | 214.324 M | 206.853 M | 216.511 M | 219.326 M | 217.741 M | |
| Other liabilities | 383.000 K | 355.000 K | 352.000 K | 328.000 K | 317.000 K | 33.097 M | 31.157 M | 31.082 M | |
| Minority interest | -117.000 K | -185.000 K | -257.000 K | -239.000 K | -264.000 K | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 276.081 M | 281.610 M | 281.581 M | 286.623 M | 285.763 M | 271.184 M | 263.360 M | 268.980 M | |
| Common stock | 9.266 M | 9.430 M | 9.418 M | 9.367 M | 9.350 M | 69.041 M | 61.601 M | 58.820 M | |
| Retained earnings | 190.905 M | 199.425 M | 201.050 M | 207.714 M | 207.928 M | 202.143 M | 201.759 M | 210.160 M |