RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · IEX Real-Time Price · USD
61.61
+2.99 (5.10%)
At close: Aug 8, 2022 4:00 PM
62.76
+1.15 (1.87%)
After-hours: Aug 8, 2022 5:04 PM EDT

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +63 Quarters
Cash & Equivalents
38.0717.9535.6929.0720.1616.9715.6114.89.8313.1614.110.968.269.3917.7313.1712.511.959.9210.8213.212.0611.3310.469.068.388.0214.7313.6613.179.9611.111.6410.2510.649.059.256.875.529.65
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Short-Term Investments
0.290.230.220.220.210.210.20.220.680.660.951.151.140000000000000.620.610.60.610.60.60.590.570.560.560.550.570.581.061.04
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Cash & Cash Equivalents
38.3618.1835.9129.2920.3717.1815.8115.0110.513.8215.0512.119.49.3917.7313.1712.511.959.9210.8213.212.0611.3310.469.069.018.6315.3314.2713.7810.5611.6912.2110.8111.199.69.827.456.5810.69
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Cash Growth
88.31%5.83%127.17%95.05%94.00%24.32%5.02%24.00%11.74%47.20%-15.09%-8.07%-24.82%-21.47%78.65%21.76%-5.30%-0.91%-12.40%3.39%45.76%33.97%31.19%-31.77%-36.55%-34.63%-18.24%31.19%16.86%27.46%-5.66%21.80%24.35%45.14%70.13%-10.26%----
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Receivables
6.266.017.572.463.635.336.775.533.563.137.4155.585.587.324.985.224.113.192.312.533.724.371.962.72.752.152.253.42.041.752.242.461.681.712.362.242.022.041.95
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Inventory
3.363.532.662.482.42.392.372.632.742.742.62.52.62.582.352.412.432.422.152.262.062.112.022.662.742.692.372.522.432.421.881.81.771.51.471.481.521.41.261.44
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Other Current Assets
13.0111.366.828.9512.45.356.495.189.9711.2110.832.994.297.529.410.729.499.1210.9812.258.6711.111.682.553.153.683.786.9410.388.969.1711.412.688.286.296.796.694.644.835.08
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Total Current Assets
60.9939.0852.9543.1738.8130.2531.4328.3526.7730.935.8922.621.8625.0736.831.2729.6427.6126.2427.6426.4528.9929.3917.6317.6518.1216.9427.0530.4827.1923.3527.1229.1222.2720.6620.2220.2715.514.7119.16
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Property, Plant & Equipment
239.61239.72200.26202.57199.85205.67206.93207.92208.72210.64183.96191.49191.97187.5172.4165.72158.65154.26148.41145.58144.57143.44141.07146.78144.45133.42134.15121.15117.56113.88113.96112.7110.4112.9798.6395.3692.9390.9179.9479.82
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Long-Term Investments
5.415.512.842.822.892.972.912.94.094.154.213.813.863.472.872.93.384.974.995.024.754.784.800000000000000000
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Goodwill and Intangibles
179.77179.8107.2118.46118.76118.84118.76120.33121.36129.43129.58131.56131.71132.02115.12118.6118.24118.29118.29122.1398.0298.0698.61112.94113113.29113.64114.14110.07106.7498.02100.03100.11100.19100.02100.1198.6994.6595.2168.58
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Other Long-Term Assets
1.771.571.370.920.810.880.90.870.961.061.121.421.481.472.531.771.441.461.952.292.272.182.191.281.382.272.082.652.372.43.813.863.563.453.794.723.693.142.541.82
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Total Long-Term Assets
426.56426.6311.67324.77322.31328.36329.5332.02335.13345.27318.87328.28329.01324.46292.93288.99281.7278.97273.64275.03249.61248.46246.67261258.82248.99249.86237.94230223.02215.79216.59214.06216.61202.44200.18195.32188.71177.69150.22
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Total Assets
487.55465.68364.62367.94361.11358.61360.93360.37361.9376.17354.76350.88350.87349.52329.73320.26311.34306.58299.88302.67276.06277.45276.06278.63276.47267.11266.8264.99260.47250.21239.14243.71243.19238.88223.1220.4215.59204.21192.39169.38
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Accounts Payable
6.265.814.414.914.023.64.83.962.813.23.812.543.632.362.832.591.552.62.151.832.192.041.71.912.111.642.162.853.192.052.21.491.781.761.822.362.051.611.871.09
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Current Debt
13.4811.298.2115.4218.0717.3417.9318.8416.3216.4215.7516.3710.4514.919.0512.2912.3314.0517.4416.2412.29.969.9513.998.769.29.4711.398.599.3912.3213.0813.1512.478.837.776.836.366.66.12
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Other Current Liabilities
15.5818.4110.411.7412.3213.114.5710.298.6713.7614.649.129.9111.9411.9710.4411.7111.5811.5210.8410.412.1915.3910.719.5611.4510.9914.5634.3923.8724.6822.7623.4720.9818.2719.2619.7917.2114.3913.79
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Total Current Liabilities
35.3135.5123.0332.0634.4134.0437.333.0827.833.3834.2128.0423.9929.233.8525.3225.5928.2331.1128.924.7924.1927.0426.6120.4222.2822.6228.846.1735.339.1937.3338.4135.2128.9129.3928.6725.1822.8521
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Long-Term Debt
202.42188142.88138.27140.62144.15150.57151.35151.94153.67127.77130.21139.37138.2121.58118.97114.89111.94106.91109.0390.195.6695.9486.9692.9685.1684.8872.9762.9560.4158.0469.371.5375.1769.7668.7768.1864.0956.9337.36
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Other Long-Term Liabilities
22.422.419.4920.3120.7520.7520.7520.5120.8821.9223.3523.7323.5823.0420.9817.3317.2817.1726.6426.1426.0625.9923.7531.5931.1831.4630.8134.2230.530.2428.6127.9227.9628.427.3126.725.9924.6624.824.01
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Total Long-Term Liabilities
224.82210.4162.37158.58161.36164.9171.32171.86172.82175.59151.13153.94162.95161.24142.56136.3132.16129.11133.55135.17116.17121.66119.69118.55124.13116.62115.69107.293.4590.6586.6597.2299.48103.5797.0795.4794.1788.7581.7261.38
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Total Liabilities
260.13245.91185.4190.64195.78198.95208.63204.94200.62208.97185.34181.97186.94190.43176.4161.62157.76157.35164.66164.06140.96145.85146.72145.16144.55138.91138.31135.99139.63125.96125.84134.55137.89138.79125.99124.87122.83113.93104.5782.38
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Total Debt
215.9199.29151.1153.68158.69161.5168.5170.19168.27170.09143.53146.58149.82153.1140.63131.26127.21125.99124.35125.27102.3105.62105.89100.95101.7194.3694.3584.3671.5469.870.3582.3884.6787.6578.5976.5475.0170.4563.5343.49
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Debt Growth
36.06%23.40%-10.33%-9.70%-5.69%-5.05%17.40%16.11%12.31%11.10%2.06%11.68%17.77%21.51%13.09%4.78%24.35%19.29%17.44%24.09%0.58%11.94%12.23%19.66%42.17%35.19%34.11%2.40%-15.51%-20.37%-10.48%7.63%12.89%24.41%23.71%76.02%59.60%106.03%78.68%17.73%
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Common Stock
77.6580.4950.1350.1350.1350.1351.9252.9252.9254.9761.4161.9562.3563.9564.3163.5563.5563.5563.5563.5563.5563.5564.6565.4266.1267.1669.8370.6270.4970.7466.8367.0163.7462.1861.661.6561.0661.2361.3161.62
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Retained Earnings
150.37139.89129.69127.75115.81110.08100.8102.84108.58112.4108.17106.98101.6295.1888.9192.787.6183.2169.272.5368.9865.5262.1162.860.4455.2352.6852.1643.8946.7343.3738.9538.2634.5432.1330.5428.3325.5822.9421.49
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Comprehensive Income
000000000000000.2200000000000.120.110.10.10.10.090.080.070.050.050.050.070.070.060.04
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Shareholders' Equity
228.01220.38179.82177.88165.94160.21152.72155.76161.5167.37169.58168.92163.97159.13153.44156.25151.16146.76132.75136.08132.53129.07126.76128.22126.56122.51122.62122.87114.49117.57110.29106.04102.0696.7693.7892.2389.4586.8884.3183.14
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Total Liabilities and Equity
488.14466.29365.22368.53361.72359.16361.35360.7362.12376.34354.91350.89350.91349.57329.84317.87308.91304.11297.4300.14273.49274.91273.48273.38271.11261.41260.94258.87254.11243.53236.13240.58239.95235.55219.77217.1212.29200.81188.88165.52
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Net Cash / Debt
-177.54-181.11-115.19-124.4-138.32-144.32-152.7-155.17-157.77-156.27-128.48-134.47-140.42-143.71-122.9-118.08-114.71-114.04-114.43-114.45-89.1-93.56-94.56-90.49-92.66-85.35-85.72-69.03-57.27-56.02-59.79-70.7-72.46-76.84-67.4-66.95-65.19-63.01-56.95-32.79
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Net Cash Per Share
-18.71-19.25-12.79-13.82-15.37-16.00-16.60-17.01-17.10-16.76-13.30-13.98-14.51-14.80-12.65-12.15-11.80-11.73-11.76-11.78-9.17-9.58-9.51-9.13-9.25-8.29-8.27-6.74-5.57-5.46-6.09-7.15-7.50-8.05-7.08-7.06-6.85-6.58-5.88-3.37
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Working Capital
25.673.5729.9311.114.39-3.79-5.87-4.73-1.03-2.481.68-5.44-2.13-4.132.965.964.05-0.63-4.87-1.261.664.82.35-8.98-2.77-4.16-5.69-1.75-15.7-8.12-15.84-10.2-9.28-12.94-8.25-9.18-8.39-9.68-8.15-1.84
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Book Value Per Share
24.0323.4319.9719.7718.4417.7616.6017.0717.5117.9517.5617.5616.9416.3815.7916.0815.5515.1013.6414.0013.6413.2112.7512.9412.6411.9011.8411.9911.1411.4611.2410.7310.5610.149.859.739.409.078.708.55
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).