US Stock MarketDetailed Quotes

RICK RCI Hospitality Holdings

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52.950
+0.260+0.49%

Trading Nov 27 12:14 ET

474.17MMarket Cap101.83P/E (TTM)

RCI Hospitality Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.90%15.76M

-35.46%10.84M

-8.47%13.63M

-8.34%59.13M

-31.70%12.13M

-18.91%15.32M

44.77%16.79M

-8.42%14.9M

53.63%64.51M

81.66%17.76M

Net income from continuing operations

-157.89%-5.22M

-90.26%749K

-29.47%7.24M

-36.82%29.1M

-79.97%2.12M

-35.32%9.02M

-29.89%7.69M

-2.77%10.27M

52.77%46.06M

362.46%10.58M

Operating gains losses

143.17%79K

1,433.33%40K

99.56%-3K

71.50%-870K

100.12%2K

68.12%-183K

98.38%-3K

-13.20%-686K

49.22%-3.05M

-1,818.18%-1.69M

Depreciation and amortization

-3.46%3.9M

3.30%3.88M

16.51%3.85M

22.27%15.15M

-14.97%4.04M

57.54%4.04M

30.69%3.76M

50.73%3.31M

50.41%12.39M

132.97%4.76M

Deferred tax

-470.63%-4.51M

----

-157.82%-1.78M

-128.40%-991K

---790K

----

345.81%3.08M

523.94%3.49M

Other non cash items

0.86%933K

6.71%922K

15.77%925K

43.04%3.52M

-1.49%928K

99.78%925K

131.64%864K

17.50%799K

249.64%2.46M

311.69%942K

Change In working capital

375.22%2.18M

-143.51%-1.35M

326.62%1.12M

15.34%-1.2M

-33.08%-3.78M

-263.43%-791K

225.43%3.11M

-92.30%263K

58.82%-1.42M

44.35%-2.84M

-Change in receivables

157.12%1.99M

78.08%-162K

-15.07%1.23M

-1,261.71%-2.38M

-7.72%-3.86M

-67.09%772K

-164.87%-739K

7.66%1.45M

77.24%-175K

29.38%-3.59M

-Change in inventory

---70K

-56.07%76K

-131.91%-218K

131.95%177K

258.06%98K

--0

2.37%173K

78.88%-94K

-93.03%-554K

65.56%-62K

-Change in prepaid assets

39.61%2.94M

73.59%2.61M

-25.26%-9.03M

-194.57%-366K

-11.54%3.24M

0.67%2.1M

29.68%1.5M

-10.57%-7.21M

-90.61%387K

106.20%3.66M

-Change in payables and accrued expense

27.06%-2.67M

-278.57%-3.88M

49.40%9.14M

226.88%1.37M

-14.06%-3.25M

1.85%-3.67M

161.54%2.17M

-32.28%6.12M

83.44%-1.08M

-75.72%-2.85M

Cash from discontinued investing activities

Operating cash flow

2.90%15.76M

-35.46%10.84M

-8.47%13.63M

-8.34%59.13M

-31.70%12.13M

-18.91%15.32M

44.77%16.79M

-8.42%14.9M

53.63%64.51M

81.66%17.76M

Investing cash flow

Cash flow from continuing investing activities

50.91%-4.4M

77.91%-7.61M

62.78%-5.08M

4.39%-64.82M

32.81%-7.78M

-40.02%-8.97M

-1,943.09%-34.43M

71.64%-13.65M

-894.97%-67.8M

-3,211.56%-11.58M

Net PPE purchase and sale

28.93%-6.42M

19.61%-7.67M

59.09%-5.14M

-68.25%-40.38M

-35.65%-9.27M

-183.66%-9.03M

-130.36%-9.54M

-27.44%-12.55M

-77.66%-24M

-150.83%-6.83M

Net business purchase and sale

194,900.00%1.95M

--0

44.53%-24.76M

129.07%1.43M

100.03%1K

-1,285.29%-24.97M

96.84%-1.22M

-924.08%-44.62M

-324.02%-4.93M

Net other investing changes

10.53%63K

-28.24%61K

-53.78%55K

-62.05%315K

-71.28%54K

-24.00%57K

-75.57%85K

-45.66%119K

-35.26%830K

-78.95%188K

Cash from discontinued investing activities

Investing cash flow

50.91%-4.4M

77.91%-7.61M

62.78%-5.08M

4.39%-64.82M

32.81%-7.78M

-40.02%-8.97M

-1,943.09%-34.43M

71.64%-13.65M

-894.97%-67.8M

-3,211.56%-11.58M

Financing cash flow

Cash flow from continuing financing activities

165.13%3.61M

-169.89%-4.41M

-170.16%-8.42M

-358.60%-9.26M

10.26%-6.91M

57.49%-5.55M

-38.11%6.31M

-122.05%-3.12M

123.73%3.58M

-118.25%-7.7M

Net issuance payments of debt

372.59%13.49M

-133.29%-2.32M

-203.65%-5.65M

-119.38%-4.06M

-0.93%-4.22M

-47.94%-4.95M

-49.96%6.98M

-112.82%-1.86M

295.79%20.93M

-107.03%-4.18M

Net common stock issuance

---9.17M

---1.53M

-2,014.29%-2.07M

85.28%-2.22M

30.10%-2.13M

--0

---98K

-741.53%-15.1M

---3.04M

Cash dividends paid

2.30%-552K

-1.27%-560K

-21.65%-562K

-20.29%-2.15M

-22.51%-566K

-20.73%-565K

-16.67%-553K

-21.58%-462K

-23.89%-1.78M

-28.33%-462K

Net other financing activities

-352.94%-154K

--0

80.46%-136K

-81.21%-839K

--0

-25.93%-34K

---109K

---696K

60.56%-463K

98.43%-18K

Cash from discontinued financing activities

Financing cash flow

165.13%3.61M

-169.89%-4.41M

-170.16%-8.42M

-358.60%-9.26M

10.26%-6.91M

57.49%-5.55M

-38.11%6.31M

-122.05%-3.12M

123.73%3.58M

-118.25%-7.7M

Net cash flow

Beginning cash position

-12.34%19.97M

-37.98%21.16M

-41.57%21.02M

0.82%35.98M

-37.11%23.58M

-40.15%22.78M

89.97%34.11M

0.82%35.98M

128.68%35.69M

29.01%37.5M

Current changes in cash

1,771.75%14.97M

89.56%-1.18M

107.05%132K

-5,187.41%-14.96M

-68.49%-2.56M

241.09%800K

-156.30%-11.32M

89.44%-1.87M

-98.54%294K

-122.97%-1.52M

End cash Position

48.18%34.95M

-12.34%19.97M

-37.98%21.16M

-41.57%21.02M

-37.11%23.58M

-40.15%22.78M

89.97%34.11M

0.82%35.98M

Free cash flow

48.58%9.35M

-56.30%3.17M

262.85%8.5M

-53.72%18.75M

-73.81%2.86M

-59.96%6.29M

-2.75%7.25M

-63.49%2.34M

42.23%40.51M

54.94%10.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.90%15.76M	-35.46%10.84M	-8.47%13.63M	-8.34%59.13M	-31.70%12.13M	-18.91%15.32M	44.77%16.79M	-8.42%14.9M	53.63%64.51M	81.66%17.76M
Net income from continuing operations	-157.89%-5.22M	-90.26%749K	-29.47%7.24M	-36.82%29.1M	-79.97%2.12M	-35.32%9.02M	-29.89%7.69M	-2.77%10.27M	52.77%46.06M	362.46%10.58M
Operating gains losses	143.17%79K	1,433.33%40K	99.56%-3K	71.50%-870K	100.12%2K	68.12%-183K	98.38%-3K	-13.20%-686K	49.22%-3.05M	-1,818.18%-1.69M
Depreciation and amortization	-3.46%3.9M	3.30%3.88M	16.51%3.85M	22.27%15.15M	-14.97%4.04M	57.54%4.04M	30.69%3.76M	50.73%3.31M	50.41%12.39M	132.97%4.76M
Deferred tax	-470.63%-4.51M	----	----	-157.82%-1.78M	-128.40%-991K	---790K	----	----	345.81%3.08M	523.94%3.49M
Other non cash items	0.86%933K	6.71%922K	15.77%925K	43.04%3.52M	-1.49%928K	99.78%925K	131.64%864K	17.50%799K	249.64%2.46M	311.69%942K
Change In working capital	375.22%2.18M	-143.51%-1.35M	326.62%1.12M	15.34%-1.2M	-33.08%-3.78M	-263.43%-791K	225.43%3.11M	-92.30%263K	58.82%-1.42M	44.35%-2.84M
-Change in receivables	157.12%1.99M	78.08%-162K	-15.07%1.23M	-1,261.71%-2.38M	-7.72%-3.86M	-67.09%772K	-164.87%-739K	7.66%1.45M	77.24%-175K	29.38%-3.59M
-Change in inventory	---70K	-56.07%76K	-131.91%-218K	131.95%177K	258.06%98K	--0	2.37%173K	78.88%-94K	-93.03%-554K	65.56%-62K
-Change in prepaid assets	39.61%2.94M	73.59%2.61M	-25.26%-9.03M	-194.57%-366K	-11.54%3.24M	0.67%2.1M	29.68%1.5M	-10.57%-7.21M	-90.61%387K	106.20%3.66M
-Change in payables and accrued expense	27.06%-2.67M	-278.57%-3.88M	49.40%9.14M	226.88%1.37M	-14.06%-3.25M	1.85%-3.67M	161.54%2.17M	-32.28%6.12M	83.44%-1.08M	-75.72%-2.85M
Cash from discontinued investing activities
Operating cash flow	2.90%15.76M	-35.46%10.84M	-8.47%13.63M	-8.34%59.13M	-31.70%12.13M	-18.91%15.32M	44.77%16.79M	-8.42%14.9M	53.63%64.51M	81.66%17.76M
Investing cash flow
Cash flow from continuing investing activities	50.91%-4.4M	77.91%-7.61M	62.78%-5.08M	4.39%-64.82M	32.81%-7.78M	-40.02%-8.97M	-1,943.09%-34.43M	71.64%-13.65M	-894.97%-67.8M	-3,211.56%-11.58M
Net PPE purchase and sale	28.93%-6.42M	19.61%-7.67M	59.09%-5.14M	-68.25%-40.38M	-35.65%-9.27M	-183.66%-9.03M	-130.36%-9.54M	-27.44%-12.55M	-77.66%-24M	-150.83%-6.83M
Net business purchase and sale	194,900.00%1.95M	--0	--0	44.53%-24.76M	129.07%1.43M	100.03%1K	-1,285.29%-24.97M	96.84%-1.22M	-924.08%-44.62M	-324.02%-4.93M
Net other investing changes	10.53%63K	-28.24%61K	-53.78%55K	-62.05%315K	-71.28%54K	-24.00%57K	-75.57%85K	-45.66%119K	-35.26%830K	-78.95%188K
Cash from discontinued investing activities
Investing cash flow	50.91%-4.4M	77.91%-7.61M	62.78%-5.08M	4.39%-64.82M	32.81%-7.78M	-40.02%-8.97M	-1,943.09%-34.43M	71.64%-13.65M	-894.97%-67.8M	-3,211.56%-11.58M
Financing cash flow
Cash flow from continuing financing activities	165.13%3.61M	-169.89%-4.41M	-170.16%-8.42M	-358.60%-9.26M	10.26%-6.91M	57.49%-5.55M	-38.11%6.31M	-122.05%-3.12M	123.73%3.58M	-118.25%-7.7M
Net issuance payments of debt	372.59%13.49M	-133.29%-2.32M	-203.65%-5.65M	-119.38%-4.06M	-0.93%-4.22M	-47.94%-4.95M	-49.96%6.98M	-112.82%-1.86M	295.79%20.93M	-107.03%-4.18M
Net common stock issuance	---9.17M	---1.53M	-2,014.29%-2.07M	85.28%-2.22M	30.10%-2.13M	--0	--0	---98K	-741.53%-15.1M	---3.04M
Cash dividends paid	2.30%-552K	-1.27%-560K	-21.65%-562K	-20.29%-2.15M	-22.51%-566K	-20.73%-565K	-16.67%-553K	-21.58%-462K	-23.89%-1.78M	-28.33%-462K
Net other financing activities	-352.94%-154K	--0	80.46%-136K	-81.21%-839K	--0	-25.93%-34K	---109K	---696K	60.56%-463K	98.43%-18K
Cash from discontinued financing activities
Financing cash flow	165.13%3.61M	-169.89%-4.41M	-170.16%-8.42M	-358.60%-9.26M	10.26%-6.91M	57.49%-5.55M	-38.11%6.31M	-122.05%-3.12M	123.73%3.58M	-118.25%-7.7M
Net cash flow
Beginning cash position	-12.34%19.97M	-37.98%21.16M	-41.57%21.02M	0.82%35.98M	-37.11%23.58M	-40.15%22.78M	89.97%34.11M	0.82%35.98M	128.68%35.69M	29.01%37.5M
Current changes in cash	1,771.75%14.97M	89.56%-1.18M	107.05%132K	-5,187.41%-14.96M	-68.49%-2.56M	241.09%800K	-156.30%-11.32M	89.44%-1.87M	-98.54%294K	-122.97%-1.52M
End cash Position	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	89.97%34.11M	0.82%35.98M	0.82%35.98M
Free cash flow	48.58%9.35M	-56.30%3.17M	262.85%8.5M	-53.72%18.75M	-73.81%2.86M	-59.96%6.29M	-2.75%7.25M	-63.49%2.34M	42.23%40.51M	54.94%10.93M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data