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US Stock MarketDetailed Quotes
RICK RCI Hospitality Holdings
- 52.150
- +1.070+2.09%
Close Feb 14 16:00 ET
- 52.150
- 0.0000.00%
Post 16:01 ET
462.41MMarket Cap91.49P/E (TTM)
52.490High50.550Low93.84KVolume51.380Open51.080Pre Close4.84MTurnover1.52%Turnover Ratio158.03P/E (Static)8.87MShares61.66052wk High1.72P/B323.04MFloat Cap37.50252wk Low0.26Dividend TTM6.19MShs Float96.608Historical High0.50%Div YieldTTM3.80%Amplitude0.438Historical Low51.610Avg Price1Lot Size
RCI Hospitality Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.11%34.72M | 53.88%32.35M | 53.88%32.35M | 48.18%34.95M | -12.34%19.97M | -37.98%21.16M | -41.57%21.02M | -41.57%21.02M | -37.11%23.58M | -40.15%22.78M |
| -Cash and cash equivalents | 64.11%34.72M | 53.88%32.35M | 53.88%32.35M | 48.18%34.95M | -12.34%19.97M | -37.98%21.16M | -41.57%21.02M | -41.57%21.02M | -37.11%23.58M | -40.15%22.78M |
| Receivables | -60.33%3.52M | -42.23%5.83M | -42.23%5.83M | -8.08%7.06M | 29.31%9.04M | 41.90%8.87M | 15.50%10.1M | 15.50%10.1M | 83.62%7.68M | 6.71%6.99M |
| -Accounts receivable | -64.50%2.24M | -49.57%2.93M | -49.57%2.93M | 79.49%5.8M | 56.52%5.91M | 39.06%6.31M | 65.89%5.82M | 65.89%5.82M | 44.78%3.23M | 45.43%3.77M |
| -Notes receivable | 30.04%329K | 8.03%269K | 8.03%269K | 7.79%263K | 10.88%265K | 7.66%253K | 8.26%249K | 8.26%249K | 7.96%244K | -18.15%239K |
| -Taxes receivable | --0 | -32.52%2.02M | -32.52%2.02M | -97.35%54K | -0.96%1.76M | --1.19M | 0.34%2.99M | 0.34%2.99M | 175.30%2.04M | -17.46%1.77M |
| -Other receivables | -14.73%949K | -41.11%613K | -41.11%613K | -56.62%937K | -7.62%1.12M | -24.64%1.11M | -48.59%1.04M | -48.59%1.04M | 120.18%2.16M | -20.47%1.21M |
| Inventory | 0.22%4.64M | 5.98%4.68M | 5.98%4.68M | 1.16%4.62M | -0.37%4.55M | 14.29%4.63M | 13.33%4.41M | 13.33%4.41M | 21.93%4.57M | 36.00%4.57M |
| Prepaid assets | -66.44%3.33M | 174.12%3.81M | 174.12%3.81M | 12.94%4.64M | 29.96%7.58M | 28.33%9.93M | 48.14%1.39M | 48.14%1.39M | 13.81%4.11M | 1.00%5.83M |
| Other current assets | -15.21%892K | 11.23%614K | 11.23%614K | -11.05%821K | -22.14%809K | 20.78%1.05M | -1.43%552K | -1.43%552K | 6.34%923K | -6.14%1.04M |
| Total current assets | 3.21%47.1M | 26.18%47.29M | 26.18%47.29M | 27.47%52.09M | 1.97%42.03M | -13.92%45.64M | -26.75%37.47M | -26.75%37.47M | -28.18%40.86M | -32.41%41.22M |
| Non current assets | ||||||||||
| Net PPE | -3.26%308.19M | -3.57%306.31M | -3.57%306.31M | -0.80%310.71M | -3.45%321.62M | 12.62%318.57M | 21.39%317.64M | 21.39%317.64M | 27.08%313.21M | 39.02%333.11M |
| -Gross PPE | -3.26%308.19M | 2.09%412.57M | 2.09%412.57M | -0.80%310.71M | -3.45%321.62M | 12.62%318.57M | 21.63%404.12M | 21.63%404.12M | 27.08%313.21M | 39.02%333.11M |
| -Accumulated depreciation | ---- | -22.87%-106.26M | -22.87%-106.26M | ---- | ---- | ---- | -22.54%-86.48M | -22.54%-86.48M | ---- | ---- |
| Goodwill and other intangible assets | -9.82%224.79M | -9.82%225.37M | -9.82%225.37M | -10.51%232.62M | 0.09%240.59M | 16.40%249.26M | 17.99%249.92M | 17.99%249.92M | 35.40%259.95M | 33.72%240.38M |
| -Goodwill | -12.52%61.91M | -12.52%61.91M | -12.52%61.91M | -21.32%61.91M | -19.26%67.86M | 0.83%70.77M | 4.43%70.77M | 4.43%70.77M | 28.15%78.68M | 54.27%84.05M |
| -Other intangible assets | -8.74%162.88M | -8.75%163.46M | -8.75%163.46M | -5.82%170.71M | 10.49%172.73M | 23.99%178.49M | 24.36%179.15M | 24.36%179.15M | 38.81%181.26M | 24.78%156.33M |
| Long-term notes receivables | -5.94%4.1M | -6.05%4.17M | -6.05%4.17M | -6.19%4.23M | -6.13%4.29M | -5.81%4.36M | -5.29%4.44M | -5.29%4.44M | -5.12%4.51M | -15.56%4.57M |
| Other non current assets | 45.97%2.03M | -13.29%1.23M | -13.29%1.23M | -15.12%1.34M | -26.62%1.36M | -7.65%1.39M | 0.57%1.42M | 0.57%1.42M | -24.28%1.58M | 4.80%1.86M |
| Total non current assets | -6.01%539.12M | -6.34%537.08M | -6.34%537.08M | -5.24%548.9M | -2.08%567.86M | 14.00%573.58M | 19.57%573.41M | 19.57%573.41M | 30.08%579.25M | 35.95%579.91M |
| Total assets | -5.33%586.22M | -4.34%584.36M | -4.34%584.36M | -3.08%600.99M | -1.81%609.89M | 11.34%619.22M | 15.10%610.88M | 15.10%610.88M | 23.48%620.11M | 27.40%621.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.05%12.38M | -1.04%12.45M | -1.04%12.45M | -9.26%11.57M | -6.52%11.61M | 19.82%12.9M | 16.54%12.58M | 16.54%12.58M | 28.38%12.75M | 24.36%12.42M |
| -accounts payable | -4.64%5.01M | -7.76%5.64M | -7.76%5.64M | -28.90%5.52M | -27.26%5.63M | 1.39%5.25M | 11.47%6.11M | 11.47%6.11M | 34.59%7.76M | 23.79%7.74M |
| -Total tax payable | -3.63%7.37M | 5.30%6.81M | 5.30%6.81M | 21.30%6.05M | 27.82%5.98M | 36.91%7.65M | 21.76%6.47M | 21.76%6.47M | 19.77%4.99M | 25.32%4.68M |
| Current accrued expenses | -30.43%12.95M | 40.93%13.37M | 40.93%13.37M | 12.30%13.61M | 2.64%16.07M | 46.38%18.61M | 64.08%9.49M | 64.08%9.49M | 51.45%12.12M | 39.72%15.65M |
| Current debt and capital lease obligation | -8.89%20.8M | -14.17%22.16M | -14.17%22.16M | 19.83%32.05M | 17.54%28.17M | 41.42%22.83M | 75.75%25.82M | 75.75%25.82M | 78.02%26.75M | 77.76%23.97M |
| -Current debt | -10.11%17.79M | -17.39%18.87M | -17.39%18.87M | 21.26%28.89M | 19.30%25.07M | 48.89%19.79M | 92.02%22.84M | 92.02%22.84M | 93.77%23.82M | 88.03%21.02M |
| -Current capital lease obligation | -0.95%3.01M | 10.51%3.29M | 10.51%3.29M | 8.14%3.16M | 4.98%3.1M | 6.56%3.04M | 6.51%2.98M | 6.51%2.98M | 7.07%2.92M | 27.97%2.95M |
| Current deferred liabilities | -35.97%194K | 3.13%99K | 3.13%99K | -20.83%494K | -12.10%552K | -46.09%303K | -58.97%96K | -58.97%96K | -13.45%624K | -2.03%628K |
| Current liabilities | -15.23%46.32M | 0.20%48.08M | 0.20%48.08M | 10.50%57.72M | 7.08%56.4M | 35.97%54.64M | 52.32%47.98M | 52.32%47.98M | 55.11%52.24M | 49.14%52.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.41%245.21M | -0.79%250.09M | -0.79%250.09M | -2.60%249.29M | -7.94%240.45M | 6.65%248.72M | 11.26%252.08M | 11.26%252.08M | 20.51%255.94M | 29.03%261.18M |
| -Long term debt | 1.59%217.74M | 1.11%219.33M | 1.11%219.33M | -1.59%216.51M | -7.96%206.85M | 8.28%214.32M | 13.82%216.91M | 13.82%216.91M | 25.23%220M | 34.66%224.75M |
| -Long term capital lease obligation | -20.12%27.47M | -12.55%30.76M | -12.55%30.76M | -8.80%32.78M | -7.79%33.59M | -2.49%34.39M | -2.29%35.18M | -2.29%35.18M | -2.12%35.94M | 2.57%36.43M |
| Non current deferred liabilities | -23.47%22.3M | -22.13%22.69M | -22.13%22.69M | -24.62%22.72M | -11.97%27.23M | -4.64%29.14M | -4.64%29.14M | -4.64%29.14M | 25.22%30.15M | 40.36%30.94M |
| Other non current liabilities | 1,000.91%3.61M | 13.07%398K | 13.07%398K | -10.42%318K | -17.23%317K | -15.03%328K | 0.86%352K | 0.86%352K | 1.14%355K | 7.89%383K |
| Total non current liabilities | -2.54%271.13M | -2.98%273.18M | -2.98%273.18M | -4.93%272.33M | -8.38%268M | 5.31%278.19M | 9.36%281.58M | 9.36%281.58M | 20.96%286.44M | 30.11%292.5M |
| Total liabilities | -4.62%317.45M | -2.52%321.25M | -2.52%321.25M | -2.55%330.06M | -6.02%324.39M | 9.36%332.83M | 14.04%329.56M | 14.04%329.56M | 25.21%338.68M | 32.69%345.17M |
| Shareholders'equity | ||||||||||
| Share capital | -5.32%89K | -4.26%90K | -4.26%90K | -3.19%91K | -1.06%93K | 2.17%94K | 2.17%94K | 2.17%94K | 1.08%94K | 0.00%94K |
| -common stock | -5.32%89K | -4.26%90K | -4.26%90K | -3.19%91K | -1.06%93K | 2.17%94K | 2.17%94K | 2.17%94K | 1.08%94K | 0.00%94K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.18%210.16M | 0.35%201.76M | 0.35%201.76M | 1.36%202.14M | 8.92%207.93M | 13.06%207.71M | 15.58%201.05M | 15.58%201.05M | 21.75%199.43M | 26.96%190.91M |
| Paid-in capital | -25.48%58.73M | -23.53%61.51M | -23.53%61.51M | -16.01%68.95M | -8.63%77.74M | 15.79%78.82M | 19.65%80.44M | 19.65%80.44M | 20.12%82.09M | 9.71%85.08M |
| Total stockholders'equity | -6.16%268.98M | -6.47%263.36M | -6.47%263.36M | -3.70%271.18M | 3.51%285.76M | 13.79%286.62M | 16.71%281.58M | 16.71%281.58M | 21.26%281.61M | 21.08%276.08M |
| Noncontrolling interests | 12.55%-209K | 2.72%-250K | 2.72%-250K | -35.68%-251K | -125.64%-264K | -206.41%-239K | -152.56%-257K | -152.56%-257K | 66.36%-185K | 80.17%-117K |
| Total equity | -6.15%268.77M | -6.47%263.11M | -6.47%263.11M | -3.73%270.93M | 3.46%285.5M | 13.73%286.38M | 16.37%281.32M | 16.37%281.32M | 21.47%281.43M | 21.34%275.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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