Production (Stage)
RCI Hospitality Holdings, Inc.
RICK
$39.24
-$0.20-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.92% | 7.32% | -7.43% | 74.97% | -5.59% |
| Total Receivables | 18.61% | -39.66% | -17.36% | -21.97% | 1.96% |
| Inventory | 0.11% | -0.77% | 1.12% | 1.54% | -1.64% |
| Prepaid Expenses | -4.08% | -12.56% | -17.75% | -38.82% | -23.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.13% | 45.28% | -25.21% | -7.02% | -16.06% |
| Total Current Assets | -3.29% | -0.38% | -9.22% | 23.92% | -7.91% |
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| Total Current Assets | -3.29% | -0.38% | -9.22% | 23.92% | -7.91% |
| Net Property, Plant & Equipment | 0.05% | 0.62% | -1.42% | -3.39% | 0.96% |
| Long-term Investments | 0.99% | 0.00% | 0.00% | -8.77% | -4.11% |
| Goodwill | 0.99% | 0.00% | 0.00% | -8.77% | -4.11% |
| Total Other Intangibles | 2.76% | -0.35% | -4.25% | -1.17% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | 13.48% | -3.03% | -1.43% | -1.72% |
| Total Assets | 0.60% | 0.32% | -2.77% | -1.46% | -1.51% |
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| Total Accounts Payable | 12.81% | -11.12% | 2.14% | -2.01% | 7.19% |
| Total Accrued Expenses | -10.08% | -6.97% | -1.22% | -12.55% | -17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.68% | -6.16% | -30.85% | 13.77% | 23.41% |
| Total Finance Division Other Current Liabilities | -16.36% | 46.25% | 12.21% | 2.00% | 11.50% |
| Total Other Current Liabilities | -16.36% | 46.25% | 12.21% | 2.00% | 11.50% |
| Total Current Liabilities | 0.65% | -3.66% | -16.71% | 2.35% | 3.21% |
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| Total Current Liabilities | 0.65% | -3.66% | -16.71% | 2.35% | 3.21% |
| Long-Term Debt | 1.83% | -0.72% | 1.30% | 4.67% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -10.69% | -6.16% | -2.42% | -2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 12.23% | 0.21% | -16.36% | -6.52% |
| Total Liabilities | 1.19% | -1.19% | -2.67% | 1.75% | -2.53% |
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| Common Stock & APIC | -4.77% | -4.51% | -10.78% | -11.30% | -1.36% |
| Retained Earnings | 1.24% | 4.16% | -0.19% | -2.78% | 0.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.07% | 2.13% | -2.89% | -5.10% | -0.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.07% | 2.13% | -2.89% | -5.10% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.70% | 16.40% | 0.40% | 4.92% | -10.46% |
| Total Equity | -0.09% | 2.15% | -2.89% | -5.10% | -0.31% |
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