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 | 63.54% | 64.11% | 53.88% | 48.18% | -12.34% |
| Total Receivables | -53.85% | -60.33% | -42.23% | -8.08% | 29.31% |
| Inventory | 2.00% | 0.22% | 5.98% | 1.16% | -0.37% |
| Prepaid Expenses | -57.80% | -66.44% | 174.12% | 12.94% | 29.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.13% | -15.21% | 11.23% | -11.05% | -15.01% |
| Total Current Assets | 8.38% | 3.21% | 26.18% | 27.47% | 1.97% |
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| Total Current Assets | 8.38% | 3.21% | 26.18% | 27.47% | 1.97% |
| Net Property, Plant & Equipment | -4.13% | -3.26% | -3.57% | -0.80% | -3.45% |
| Long-term Investments | -7.87% | -12.52% | -12.52% | -21.32% | -19.26% |
| Goodwill | -7.87% | -12.52% | -12.52% | -21.32% | -19.26% |
| Total Other Intangibles | -3.09% | -8.74% | -8.75% | -5.82% | 10.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27% | 6.59% | -7.80% | -8.51% | -12.05% |
| Total Assets | -3.30% | -5.33% | -4.34% | -3.08% | -1.81% |
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| Total Accounts Payable | 0.36% | -4.64% | -7.76% | -28.90% | -27.26% |
| Total Accrued Expenses | -27.74% | -33.77% | 27.22% | 14.41% | 15.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.03% | -8.89% | -14.17% | 19.83% | 17.54% |
| Total Finance Division Other Current Liabilities | 40.00% | 86.64% | 21.70% | 9.18% | -27.62% |
| Total Other Current Liabilities | 40.00% | 86.64% | 21.70% | 9.18% | -27.62% |
| Total Current Liabilities | -17.33% | -15.23% | 0.20% | 10.50% | 7.08% |
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| Total Current Liabilities | -17.33% | -15.23% | 0.20% | 10.50% | 7.08% |
| Long-Term Debt | 7.19% | 1.59% | 1.11% | -1.59% | -7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.59% | -20.12% | -12.55% | -8.80% | -7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.93% | -12.07% | -21.71% | -24.45% | -12.04% |
| Total Liabilities | -0.98% | -4.62% | -2.52% | -2.55% | -6.02% |
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| Common Stock & APIC | -28.04% | -25.46% | -23.51% | -15.99% | -8.62% |
| Retained Earnings | 2.33% | 1.18% | 0.35% | 1.36% | 8.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.94% | -6.16% | -6.47% | -3.70% | 3.51% |
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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 | -5.94% | -6.16% | -6.47% | -3.70% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.82% | 12.55% | 2.72% | -35.68% | -125.64% |
| Total Equity | -5.94% | -6.15% | -6.47% | -3.73% | 3.46% |
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