RCI Hospitality Holdings, Inc. (LON:0KT6)

RCI Hospitality Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	34.72	32.35	21.02	35.98	35.69	15.61
Cash & Short-Term Investments	34.72	32.35	21.02	35.98	35.69	15.61
Cash Growth	64.11%	53.88%	-41.57%	0.82%	128.68%	10.70%
Accounts Receivable	2.24	2.93	5.82	3.51	1.72	1.04
Other Receivables	0.95	2.63	4.03	5	5.85	5.73
Receivables	3.52	5.83	10.1	8.74	7.79	6.97
Inventory	4.64	4.68	4.41	3.89	2.66	2.37
Prepaid Expenses	3.33	3.81	1.39	0.94	1.08	6.08
Other Current Assets	0.89	0.61	0.55	1.61	5.74	0.4
Total Current Assets	47.1	47.29	37.47	51.16	52.95	31.43
Property, Plant & Equipment	308.19	306.31	317.64	261.66	200.26	206.93
Long-Term Investments	-	-	-	-	-	0.08
Goodwill	61.91	61.91	70.77	67.77	39.38	45.69
Other Intangible Assets	162.88	163.46	179.15	144.05	67.82	73.08
Other Long-Term Assets	2.03	1.23	1.42	1.41	1.37	0.82
Total Assets	586.22	584.36	610.88	530.74	364.62	360.93
Accounts Payable	5.01	5.64	6.11	5.48	4.41	4.8
Accrued Expenses	15.99	17.18	13.51	10.85	9.67	14.14
Current Portion of Long-Term Debt	17.79	18.87	22.84	11.9	6.43	16.3
Current Portion of Leases	3.01	3.29	2.98	2.8	1.78	1.63
Current Income Taxes Payable	0.22	-	-	-	-	-
Current Unearned Revenue	0.19	0.1	0.1	0.23	0.35	0.34
Other Current Liabilities	4.12	3	2.45	0.25	0.38	0.1
Total Current Liabilities	46.32	48.08	47.98	31.5	23.03	37.3
Long-Term Debt	217.74	219.33	216.91	190.57	118.73	125.13
Long-Term Leases	27.47	30.76	35.18	36	24.15	25.44
Long-Term Deferred Tax Liabilities	22.3	22.69	29.14	30.56	19.14	20.39
Other Long-Term Liabilities	3.61	0.4	0.35	0.35	0.35	0.36
Total Liabilities	317.45	321.25	329.56	288.98	185.4	208.63
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	58.73	61.51	80.44	67.23	50.04	51.83
Retained Earnings	210.16	201.76	201.05	173.95	129.69	100.8
Total Common Equity	268.98	263.36	281.58	241.27	179.82	152.72
Minority Interest	-0.21	-0.25	-0.26	0.49	-0.6	-0.41
Shareholders' Equity	268.77	263.11	281.32	241.76	179.22	152.31
Total Liabilities & Equity	586.22	584.36	610.88	530.74	364.62	360.93
Total Debt	266.01	272.25	277.9	241.26	151.1	168.5
Net Cash (Debt)	-231.29	-239.9	-256.88	-205.28	-115.41	-152.9
Net Cash Per Share	-25.31	-25.93	-27.52	-21.88	-12.82	-16.62
Filing Date Shares Outstanding	8.87	8.9	9.36	9.23	9.5	9
Total Common Shares Outstanding	8.89	8.96	9.4	9.23	9	9.08
Working Capital	0.78	-0.79	-10.51	19.66	29.93	-5.87
Book Value Per Share	30.26	29.41	29.96	26.13	19.98	16.83
Tangible Book Value	44.19	37.99	31.66	29.45	72.62	33.96
Tangible Book Value Per Share	4.97	4.24	3.37	3.19	8.07	3.74
Land	-	95.54	95.02	78.12	-	-
Buildings	-	224.44	210.58	159.04	162.22	163.94
Machinery	-	66.36	63.59	58.04	48.25	46.61
Leasehold Improvements	-	-	-	-	28.68	29.78

Source: S&P Capital IQ. Standard template. Financial Sources.