Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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
Cash flow financing 6.313 M -5.549 M -6.910 M -8.421 M -4.412 M 3.614 M -14.323 M -6.572 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 16.789 M 15.320 M 12.126 M 13.633 M 10.836 M 14.974 M -2.597 M 2.368 M
Net income 7.732 M 9.085 M 2.191 M 7.226 M 774.000 K -5.220 M 245.000 K 9.065 M
Depreciation 3.760 M 4.041 M 4.043 M 3.853 M 3.884 M 3.901 M 3.757 M 3.569 M
Changes in inventories 4.571 M 4.571 M 4.412 M 4.630 M 4.554 M 0.000 0.000 4.000 K
Changes in receivables 6.994 M 7.677 M 10.095 M 8.870 M 9.044 M 0.000 0.000 0.000
Investing Cashflow -34.426 M -8.971 M -7.777 M -5.080 M -7.606 M -4.404 M -3.925 M -4.404 M
Net Borrowings 216.113 M 215.211 M 216.785 M 201.973 M 203.565 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 1.367 M 1.150 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -552.000 K -628.000 K -623.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -8.337 M -9.029 M -10.465 M -5.135 M -7.667 M 4.467 M 5.362 M 5.625 M
Cash Change 22.784 M 23.584 M 21.023 M 21.155 M 19.973 M 14.974 M -2.597 M 2.368 M