RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
41.76
-0.41 (-0.98%)
At close: May 20, 2025, 4:00 PM
41.21
-0.55 (-1.31%)
After-hours: May 20, 2025, 4:05 PM EDT
RCI Hospitality Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32.66 | 32.35 | 21.02 | 35.98 | 35.69 | 15.61 | Upgrade
|
| Cash & Short-Term Investments | 32.66 | 32.35 | 21.02 | 35.98 | 35.69 | 15.61 | Upgrade
|
| Cash Growth | 63.54% | 53.88% | -41.57% | 0.82% | 128.68% | 10.70% | Upgrade
|
| Accounts Receivable | 2.85 | 2.93 | 5.82 | 3.51 | 1.72 | 1.04 | Upgrade
|
| Other Receivables | 1 | 2.63 | 4.03 | 5 | 5.85 | 5.73 | Upgrade
|
| Receivables | 4.17 | 5.83 | 10.1 | 8.74 | 7.79 | 6.97 | Upgrade
|
| Inventory | 4.65 | 4.68 | 4.41 | 3.89 | 2.66 | 2.37 | Upgrade
|
| Prepaid Expenses | 3.2 | 3.81 | 1.39 | 0.94 | 1.08 | 6.08 | Upgrade
|
| Other Current Assets | 0.87 | 0.61 | 0.55 | 1.61 | 5.74 | 0.4 | Upgrade
|
| Total Current Assets | 45.55 | 47.29 | 37.47 | 51.16 | 52.95 | 31.43 | Upgrade
|
| Property, Plant & Equipment | 308.35 | 306.31 | 317.64 | 261.66 | 200.26 | 206.93 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Goodwill | 62.52 | 61.91 | 70.77 | 67.77 | 39.38 | 45.69 | Upgrade
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| Other Intangible Assets | 167.38 | 163.46 | 179.15 | 144.05 | 67.82 | 73.08 | Upgrade
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| Other Long-Term Assets | 1.92 | 1.23 | 1.42 | 1.41 | 1.37 | 0.82 | Upgrade
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| Total Assets | 589.76 | 584.36 | 610.88 | 530.74 | 364.62 | 360.93 | Upgrade
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| Accounts Payable | 5.65 | 5.64 | 6.11 | 5.48 | 4.41 | 4.8 | Upgrade
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| Accrued Expenses | 14.37 | 17.18 | 13.51 | 10.85 | 9.67 | 14.14 | Upgrade
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| Current Portion of Long-Term Debt | 19.74 | 18.87 | 22.84 | 11.9 | 6.43 | 16.3 | Upgrade
|
| Current Portion of Leases | 3.07 | 3.29 | 2.98 | 2.8 | 1.78 | 1.63 | Upgrade
|
| Current Income Taxes Payable | 0.57 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.1 | 0.1 | 0.23 | 0.35 | 0.34 | Upgrade
|
| Other Current Liabilities | 2.79 | 3 | 2.45 | 0.25 | 0.38 | 0.1 | Upgrade
|
| Total Current Liabilities | 46.62 | 48.08 | 47.98 | 31.5 | 23.03 | 37.3 | Upgrade
|
| Long-Term Debt | 221.73 | 219.33 | 216.91 | 190.57 | 118.73 | 125.13 | Upgrade
|
| Long-Term Leases | 26.68 | 30.76 | 35.18 | 36 | 24.15 | 25.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.45 | 22.69 | 29.14 | 30.56 | 19.14 | 20.39 | Upgrade
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| Other Long-Term Liabilities | 4.74 | 0.4 | 0.35 | 0.35 | 0.35 | 0.36 | Upgrade
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| Total Liabilities | 321.22 | 321.25 | 329.56 | 288.98 | 185.4 | 208.63 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 55.93 | 61.51 | 80.44 | 67.23 | 50.04 | 51.83 | Upgrade
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| Retained Earnings | 212.77 | 201.76 | 201.05 | 173.95 | 129.69 | 100.8 | Upgrade
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| Total Common Equity | 268.79 | 263.36 | 281.58 | 241.27 | 179.82 | 152.72 | Upgrade
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| Minority Interest | -0.25 | -0.25 | -0.26 | 0.49 | -0.6 | -0.41 | Upgrade
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| Shareholders' Equity | 268.54 | 263.11 | 281.32 | 241.76 | 179.22 | 152.31 | Upgrade
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| Total Liabilities & Equity | 589.76 | 584.36 | 610.88 | 530.74 | 364.62 | 360.93 | Upgrade
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| Total Debt | 271.21 | 272.25 | 277.9 | 241.26 | 151.1 | 168.5 | Upgrade
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| Net Cash (Debt) | -238.55 | -239.9 | -256.88 | -205.28 | -115.41 | -152.9 | Upgrade
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| Net Cash Per Share | -26.46 | -25.93 | -27.52 | -21.88 | -12.82 | -16.62 | Upgrade
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| Filing Date Shares Outstanding | 8.8 | 8.9 | 9.36 | 9.23 | 9.5 | 9 | Upgrade
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| Total Common Shares Outstanding | 8.83 | 8.96 | 9.4 | 9.23 | 9 | 9.08 | Upgrade
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| Working Capital | -1.07 | -0.79 | -10.51 | 19.66 | 29.93 | -5.87 | Upgrade
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| Book Value Per Share | 30.43 | 29.41 | 29.96 | 26.13 | 19.98 | 16.83 | Upgrade
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| Tangible Book Value | 38.88 | 37.99 | 31.66 | 29.45 | 72.62 | 33.96 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 4.24 | 3.37 | 3.19 | 8.07 | 3.74 | Upgrade
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| Land | - | 95.54 | 95.02 | 78.12 | - | - | Upgrade
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| Buildings | - | 224.44 | 210.58 | 159.04 | 162.22 | 163.94 | Upgrade
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| Machinery | - | 66.36 | 63.59 | 58.04 | 48.25 | 46.61 | Upgrade
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| Leasehold Improvements | - | - | - | - | 28.68 | 29.78 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.