US Stock MarketDetailed Quotes

RICK RCI Hospitality Holdings

Watchlist
  • 43.380
  • -0.620-1.41%
Close May 15 16:00 ET
  • 43.380
  • 0.0000.00%
Post 16:05 ET
381.67MMarket Cap50.44P/E (TTM)

RCI Hospitality Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
63.54%32.66M
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
-Cash and cash equivalents
63.54%32.66M
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
Receivables
-53.85%4.17M
-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
-Accounts receivable
-51.84%2.85M
-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
-Notes receivable
22.64%325K
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
-Taxes receivable
--0
--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
-Other receivables
-10.04%1M
-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
Inventory
2.00%4.65M
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
Prepaid assets
-57.80%3.2M
-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
Other current assets
7.91%873K
-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
Total current assets
8.38%45.55M
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
Non current assets
Net PPE
-4.13%308.35M
-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
-Gross PPE
-4.13%308.35M
-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
-Accumulated depreciation
----
----
-22.87%-106.26M
-22.87%-106.26M
----
----
----
-22.54%-86.48M
-22.54%-86.48M
----
Goodwill and other intangible assets
-4.44%229.91M
-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
-Goodwill
-7.87%62.52M
-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
-Other intangible assets
-3.09%167.38M
-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
Long-term notes receivables
-6.02%4.03M
-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
Other non current assets
40.82%1.92M
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
Total non current assets
-4.17%544.2M
-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
Total assets
-3.30%589.76M
-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
Liabilities
Current liabilities
Payables
-2.02%11.38M
-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
-accounts payable
0.36%5.65M
-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
-Total tax payable
-4.27%5.72M
-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
Current accrued expenses
-25.23%12.01M
-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
Current debt and capital lease obligation
-19.03%22.81M
-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
-Current debt
-21.28%19.74M
-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
-Current capital lease obligation
-0.81%3.07M
-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
Current deferred liabilities
-23.01%425K
-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
Current liabilities
-17.33%46.62M
-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
Non current liabilities
Long term debt and capital lease obligation
3.31%248.4M
-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
-Long term debt
7.19%221.73M
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
-Long term capital lease obligation
-20.59%26.68M
-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
Non current deferred liabilities
-21.23%21.45M
-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
Other non current liabilities
1,395.58%4.74M
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
Total non current liabilities
2.46%274.59M
-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
Total liabilities
-0.98%321.22M
-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
Shareholders'equity
Share capital
-5.38%88K
-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
-common stock
-5.38%88K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.33%212.77M
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
Paid-in capital
-28.06%55.93M
-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
Total stockholders'equity
-5.94%268.79M
-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
Noncontrolling interests
6.82%-246K
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
Total equity
-5.94%268.54M
-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
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
--
--
(Q2)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 63.54%32.66M64.11%34.72M53.88%32.35M53.88%32.35M48.18%34.95M-12.34%19.97M-37.98%21.16M-41.57%21.02M-41.57%21.02M-37.11%23.58M
-Cash and cash equivalents 63.54%32.66M64.11%34.72M53.88%32.35M53.88%32.35M48.18%34.95M-12.34%19.97M-37.98%21.16M-41.57%21.02M-41.57%21.02M-37.11%23.58M
Receivables -53.85%4.17M-60.33%3.52M-42.23%5.83M-42.23%5.83M-8.08%7.06M29.31%9.04M41.90%8.87M15.50%10.1M15.50%10.1M83.62%7.68M
-Accounts receivable -51.84%2.85M-64.50%2.24M-49.57%2.93M-49.57%2.93M79.49%5.8M56.52%5.91M39.06%6.31M65.89%5.82M65.89%5.82M44.78%3.23M
-Notes receivable 22.64%325K30.04%329K8.03%269K8.03%269K7.79%263K10.88%265K7.66%253K8.26%249K8.26%249K7.96%244K
-Taxes receivable --0--0-32.52%2.02M-32.52%2.02M-97.35%54K-0.96%1.76M--1.19M0.34%2.99M0.34%2.99M175.30%2.04M
-Other receivables -10.04%1M-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%1.04M120.18%2.16M
Inventory 2.00%4.65M0.22%4.64M5.98%4.68M5.98%4.68M1.16%4.62M-0.37%4.55M14.29%4.63M13.33%4.41M13.33%4.41M21.93%4.57M
Prepaid assets -57.80%3.2M-66.44%3.33M174.12%3.81M174.12%3.81M12.94%4.64M29.96%7.58M28.33%9.93M48.14%1.39M48.14%1.39M13.81%4.11M
Other current assets 7.91%873K-15.21%892K11.23%614K11.23%614K-11.05%821K-22.14%809K20.78%1.05M-1.43%552K-1.43%552K6.34%923K
Total current assets 8.38%45.55M3.21%47.1M26.18%47.29M26.18%47.29M27.47%52.09M1.97%42.03M-13.92%45.64M-26.75%37.47M-26.75%37.47M-28.18%40.86M
Non current assets
Net PPE -4.13%308.35M-3.26%308.19M-3.57%306.31M-3.57%306.31M-0.80%310.71M-3.45%321.62M12.62%318.57M21.39%317.64M21.39%317.64M27.08%313.21M
-Gross PPE -4.13%308.35M-3.26%308.19M2.09%412.57M2.09%412.57M-0.80%310.71M-3.45%321.62M12.62%318.57M21.63%404.12M21.63%404.12M27.08%313.21M
-Accumulated depreciation ---------22.87%-106.26M-22.87%-106.26M-------------22.54%-86.48M-22.54%-86.48M----
Goodwill and other intangible assets -4.44%229.91M-9.82%224.79M-9.82%225.37M-9.82%225.37M-10.51%232.62M0.09%240.59M16.40%249.26M17.99%249.92M17.99%249.92M35.40%259.95M
-Goodwill -7.87%62.52M-12.52%61.91M-12.52%61.91M-12.52%61.91M-21.32%61.91M-19.26%67.86M0.83%70.77M4.43%70.77M4.43%70.77M28.15%78.68M
-Other intangible assets -3.09%167.38M-8.74%162.88M-8.75%163.46M-8.75%163.46M-5.82%170.71M10.49%172.73M23.99%178.49M24.36%179.15M24.36%179.15M38.81%181.26M
Long-term notes receivables -6.02%4.03M-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
Other non current assets 40.82%1.92M45.97%2.03M-13.29%1.23M-13.29%1.23M-15.12%1.34M-26.62%1.36M-7.65%1.39M0.57%1.42M0.57%1.42M-24.28%1.58M
Total non current assets -4.17%544.2M-6.01%539.12M-6.34%537.08M-6.34%537.08M-5.24%548.9M-2.08%567.86M14.00%573.58M19.57%573.41M19.57%573.41M30.08%579.25M
Total assets -3.30%589.76M-5.33%586.22M-4.34%584.36M-4.34%584.36M-3.08%600.99M-1.81%609.89M11.34%619.22M15.10%610.88M15.10%610.88M23.48%620.11M
Liabilities
Current liabilities
Payables -2.02%11.38M-4.05%12.38M-1.04%12.45M-1.04%12.45M-9.26%11.57M-6.52%11.61M19.82%12.9M16.54%12.58M16.54%12.58M28.38%12.75M
-accounts payable 0.36%5.65M-4.64%5.01M-7.76%5.64M-7.76%5.64M-28.90%5.52M-27.26%5.63M1.39%5.25M11.47%6.11M11.47%6.11M34.59%7.76M
-Total tax payable -4.27%5.72M-3.63%7.37M5.30%6.81M5.30%6.81M21.30%6.05M27.82%5.98M36.91%7.65M21.76%6.47M21.76%6.47M19.77%4.99M
Current accrued expenses -25.23%12.01M-30.43%12.95M40.93%13.37M40.93%13.37M12.30%13.61M2.64%16.07M46.38%18.61M64.08%9.49M64.08%9.49M51.45%12.12M
Current debt and capital lease obligation -19.03%22.81M-8.89%20.8M-14.17%22.16M-14.17%22.16M19.83%32.05M17.54%28.17M41.42%22.83M75.75%25.82M75.75%25.82M78.02%26.75M
-Current debt -21.28%19.74M-10.11%17.79M-17.39%18.87M-17.39%18.87M21.26%28.89M19.30%25.07M48.89%19.79M92.02%22.84M92.02%22.84M93.77%23.82M
-Current capital lease obligation -0.81%3.07M-0.95%3.01M10.51%3.29M10.51%3.29M8.14%3.16M4.98%3.1M6.56%3.04M6.51%2.98M6.51%2.98M7.07%2.92M
Current deferred liabilities -23.01%425K-35.97%194K3.13%99K3.13%99K-20.83%494K-12.10%552K-46.09%303K-58.97%96K-58.97%96K-13.45%624K
Current liabilities -17.33%46.62M-15.23%46.32M0.20%48.08M0.20%48.08M10.50%57.72M7.08%56.4M35.97%54.64M52.32%47.98M52.32%47.98M55.11%52.24M
Non current liabilities
Long term debt and capital lease obligation 3.31%248.4M-1.41%245.21M-0.79%250.09M-0.79%250.09M-2.60%249.29M-7.94%240.45M6.65%248.72M11.26%252.08M11.26%252.08M20.51%255.94M
-Long term debt 7.19%221.73M1.59%217.74M1.11%219.33M1.11%219.33M-1.59%216.51M-7.96%206.85M8.28%214.32M13.82%216.91M13.82%216.91M25.23%220M
-Long term capital lease obligation -20.59%26.68M-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
Non current deferred liabilities -21.23%21.45M-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%29.14M25.22%30.15M
Other non current liabilities 1,395.58%4.74M1,000.91%3.61M13.07%398K13.07%398K-10.42%318K-17.23%317K-15.03%328K0.86%352K0.86%352K1.14%355K
Total non current liabilities 2.46%274.59M-2.54%271.13M-2.98%273.18M-2.98%273.18M-4.93%272.33M-8.38%268M5.31%278.19M9.36%281.58M9.36%281.58M20.96%286.44M
Total liabilities -0.98%321.22M-4.62%317.45M-2.52%321.25M-2.52%321.25M-2.55%330.06M-6.02%324.39M9.36%332.83M14.04%329.56M14.04%329.56M25.21%338.68M
Shareholders'equity
Share capital -5.38%88K-5.32%89K-4.26%90K-4.26%90K-3.19%91K-1.06%93K2.17%94K2.17%94K2.17%94K1.08%94K
-common stock -5.38%88K-5.32%89K-4.26%90K-4.26%90K-3.19%91K-1.06%93K2.17%94K2.17%94K2.17%94K1.08%94K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.33%212.77M1.18%210.16M0.35%201.76M0.35%201.76M1.36%202.14M8.92%207.93M13.06%207.71M15.58%201.05M15.58%201.05M21.75%199.43M
Paid-in capital -28.06%55.93M-25.48%58.73M-23.53%61.51M-23.53%61.51M-16.01%68.95M-8.63%77.74M15.79%78.82M19.65%80.44M19.65%80.44M20.12%82.09M
Total stockholders'equity -5.94%268.79M-6.16%268.98M-6.47%263.36M-6.47%263.36M-3.70%271.18M3.51%285.76M13.79%286.62M16.71%281.58M16.71%281.58M21.26%281.61M
Noncontrolling interests 6.82%-246K12.55%-209K2.72%-250K2.72%-250K-35.68%-251K-125.64%-264K-206.41%-239K-152.56%-257K-152.56%-257K66.36%-185K
Total equity -5.94%268.54M-6.15%268.77M-6.47%263.11M-6.47%263.11M-3.73%270.93M3.46%285.5M13.73%286.38M16.37%281.32M16.37%281.32M21.47%281.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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