US Stock MarketDetailed Quotes

RICK RCI Hospitality Holdings

Watchlist
  • 40.120
  • -0.820-2.00%
Close Jul 3 13:00 ET
  • 40.570
  • +0.450+1.12%
Post 15:34 ET
374.12MMarket Cap19.67P/E (TTM)

RCI Hospitality Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
-41.57%21.02M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
0.82%35.98M
29.01%37.5M
-Cash and cash equivalents
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
-41.57%21.02M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
0.82%35.98M
29.01%37.5M
Receivables
29.31%9.04M
41.90%8.87M
15.50%10.1M
15.50%10.1M
83.62%7.68M
6.71%6.99M
0.22%6.25M
12.20%8.74M
12.20%8.74M
56.30%4.18M
-Accounts receivable
56.52%5.91M
39.06%6.31M
65.89%5.82M
65.89%5.82M
44.78%3.23M
45.43%3.77M
52.11%4.54M
103.36%3.51M
103.36%3.51M
51.60%2.23M
-Notes receivable
10.88%265K
7.66%253K
8.26%249K
8.26%249K
7.96%244K
-18.15%239K
4.44%235K
4.55%230K
4.55%230K
4.15%226K
-Taxes receivable
-0.96%1.76M
--1.19M
0.34%2.99M
0.34%2.99M
175.30%2.04M
-17.46%1.77M
--0
-33.39%2.98M
-33.39%2.98M
268.66%741K
-Other receivables
-7.62%1.12M
-24.64%1.11M
-48.59%1.04M
-48.59%1.04M
120.18%2.16M
-20.47%1.21M
-0.61%1.48M
47.38%2.03M
47.38%2.03M
25.13%981K
Inventory
-0.37%4.55M
14.29%4.63M
13.33%4.41M
13.33%4.41M
21.93%4.57M
36.00%4.57M
14.76%4.05M
46.41%3.89M
46.41%3.89M
51.23%3.75M
Prepaid assets
29.96%7.58M
28.33%9.93M
48.14%1.39M
48.14%1.39M
13.81%4.11M
1.00%5.83M
5.46%7.74M
-12.89%939K
-12.89%939K
14.69%3.61M
Other current assets
-22.14%809K
20.78%1.05M
-1.43%552K
-1.43%552K
6.34%923K
-6.14%1.04M
-3.86%871K
-34.12%560K
-34.12%560K
-5.34%868K
Total current assets
1.97%42.03M
-13.92%45.64M
-26.75%37.47M
-26.75%37.47M
-28.18%40.86M
-32.41%41.22M
35.68%53.02M
-3.38%51.16M
-3.38%51.16M
31.79%56.89M
Non current assets
Net PPE
-3.45%321.62M
12.62%318.57M
21.39%317.64M
21.39%317.64M
27.08%313.21M
39.02%333.11M
18.00%282.87M
30.66%261.66M
30.66%261.66M
21.67%246.46M
-Gross PPE
-3.45%321.62M
12.62%318.57M
19.94%398.49M
19.94%398.49M
27.08%313.21M
39.02%333.11M
18.00%282.87M
26.11%332.24M
26.11%332.24M
21.67%246.46M
-Accumulated depreciation
----
----
-14.56%-80.85M
-14.56%-80.85M
----
----
----
-11.67%-70.58M
-11.67%-70.58M
----
Goodwill and other intangible assets
0.09%240.59M
16.40%249.26M
17.99%249.92M
17.99%249.92M
35.40%259.95M
33.72%240.38M
19.10%214.14M
97.58%211.82M
97.58%211.82M
62.07%191.98M
-Goodwill
-19.26%67.86M
0.83%70.77M
4.43%70.77M
4.43%70.77M
28.15%78.68M
54.27%84.05M
28.82%70.19M
72.09%67.77M
72.09%67.77M
35.12%61.4M
-Other intangible assets
10.49%172.73M
23.99%178.49M
24.36%179.15M
24.36%179.15M
38.81%181.26M
24.78%156.33M
14.87%143.95M
112.39%144.05M
112.39%144.05M
78.84%130.59M
Long-term notes receivables
-6.13%4.29M
-5.81%4.36M
-5.29%4.44M
-5.29%4.44M
-5.12%4.51M
-15.56%4.57M
-15.98%4.63M
65.23%4.69M
65.23%4.69M
68.50%4.75M
Other non current assets
-26.62%1.36M
-7.65%1.39M
0.57%1.42M
0.57%1.42M
-24.28%1.58M
4.80%1.86M
-4.02%1.5M
2.93%1.41M
2.93%1.41M
126.46%2.09M
Total non current assets
-2.08%567.86M
14.00%573.58M
19.57%573.41M
19.57%573.41M
30.08%579.25M
35.95%579.91M
17.94%503.14M
53.87%479.58M
53.87%479.58M
37.11%445.29M
Total assets
-1.81%609.89M
11.34%619.22M
15.10%610.88M
15.10%610.88M
23.48%620.11M
27.40%621.13M
19.43%556.16M
45.56%530.74M
45.56%530.74M
36.48%502.18M
Liabilities
Current liabilities
Payables
-6.52%11.61M
19.82%12.9M
16.54%12.58M
16.54%12.58M
28.38%12.75M
24.36%12.42M
-2.30%10.77M
16.08%10.79M
16.08%10.79M
4.53%9.93M
-accounts payable
-27.26%5.63M
1.39%5.25M
11.47%6.11M
11.47%6.11M
34.59%7.76M
23.79%7.74M
-10.76%5.18M
24.36%5.48M
24.36%5.48M
17.48%5.77M
-Total tax payable
27.82%5.98M
36.91%7.65M
21.76%6.47M
21.76%6.47M
19.77%4.99M
25.32%4.68M
7.11%5.59M
8.61%5.31M
8.61%5.31M
-9.32%4.16M
Current accrued expenses
2.64%16.07M
46.38%18.61M
64.08%9.49M
64.08%9.49M
51.45%12.12M
39.72%15.65M
0.64%12.72M
12.10%5.78M
12.10%5.78M
15.73%8M
Current debt and capital lease obligation
17.54%28.17M
41.42%22.83M
75.75%25.82M
75.75%25.82M
78.02%26.75M
77.76%23.97M
42.95%16.14M
78.85%14.69M
78.85%14.69M
-2.53%15.03M
-Current debt
19.30%25.07M
48.89%19.79M
92.02%22.84M
92.02%22.84M
93.77%23.82M
88.03%21.02M
47.63%13.29M
84.89%11.9M
84.89%11.9M
-10.22%12.3M
-Current capital lease obligation
4.98%3.1M
6.56%3.04M
6.51%2.98M
6.51%2.98M
7.07%2.92M
27.97%2.95M
24.56%2.85M
57.02%2.8M
57.02%2.8M
58.72%2.73M
Current deferred liabilities
-12.10%552K
-46.09%303K
-58.97%96K
-58.97%96K
-13.45%624K
-2.03%628K
-0.18%562K
-33.90%234K
-33.90%234K
212.12%721K
Current liabilities
7.08%56.4M
35.97%54.64M
52.32%47.98M
52.32%47.98M
55.11%52.24M
49.14%52.67M
13.17%40.19M
36.81%31.5M
36.81%31.5M
5.05%33.68M
Non current liabilities
Long term debt and capital lease obligation
-7.94%240.45M
6.65%248.72M
11.26%252.08M
11.26%252.08M
20.51%255.94M
29.03%261.18M
24.05%233.21M
58.57%226.57M
58.57%226.57M
53.61%212.39M
-Long term debt
-7.96%206.85M
8.28%214.32M
13.82%216.91M
13.82%216.91M
25.23%220M
34.66%224.75M
29.50%197.94M
60.50%190.57M
60.50%190.57M
54.22%175.67M
-Long term capital lease obligation
-7.79%33.59M
-2.49%34.39M
-2.29%35.18M
-2.29%35.18M
-2.12%35.94M
2.57%36.43M
0.33%35.27M
49.07%36M
49.07%36M
50.73%36.72M
Non current deferred liabilities
-11.97%27.23M
-4.64%29.14M
-4.64%29.14M
-4.64%29.14M
25.22%30.15M
40.36%30.94M
38.67%30.56M
59.70%30.56M
59.70%30.56M
20.61%24.07M
Other non current liabilities
-17.23%317K
-15.03%328K
0.86%352K
0.86%352K
1.14%355K
7.89%383K
8.12%386K
-0.29%349K
-0.29%349K
-0.85%351K
Total non current liabilities
-8.38%268M
5.31%278.19M
9.36%281.58M
9.36%281.58M
20.96%286.44M
30.11%292.5M
25.55%264.16M
58.57%257.48M
58.57%257.48M
49.33%236.81M
Total liabilities
-6.02%324.39M
9.36%332.83M
14.04%329.56M
14.04%329.56M
25.21%338.68M
32.69%345.17M
23.76%304.35M
55.87%288.98M
55.87%288.98M
41.88%270.49M
Shareholders'equity
Share capital
-1.06%93K
2.17%94K
2.17%94K
2.17%94K
1.08%94K
0.00%94K
-3.16%92K
2.22%92K
2.22%92K
3.33%93K
-common stock
-1.06%93K
2.17%94K
2.17%94K
2.17%94K
1.08%94K
0.00%94K
-3.16%92K
2.22%92K
2.22%92K
3.33%93K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.92%207.93M
13.06%207.71M
15.58%201.05M
15.58%201.05M
21.75%199.43M
26.96%190.91M
31.34%183.73M
34.12%173.95M
34.12%173.95M
28.22%163.8M
Paid-in capital
-8.63%77.74M
15.79%78.82M
19.65%80.44M
19.65%80.44M
20.12%82.09M
9.71%85.08M
-15.33%68.07M
34.35%67.23M
34.35%67.23M
36.57%68.34M
Total stockholders'equity
3.51%285.76M
13.79%286.62M
16.71%281.58M
16.71%281.58M
21.26%281.61M
21.08%276.08M
14.30%251.89M
34.17%241.27M
34.17%241.27M
30.55%232.24M
Noncontrolling interests
-125.64%-264K
-206.41%-239K
-152.56%-257K
-152.56%-257K
66.36%-185K
80.17%-117K
87.23%-78K
181.50%489K
181.50%489K
6.46%-550K
Total equity
3.46%285.5M
13.73%286.38M
16.37%281.32M
16.37%281.32M
21.47%281.43M
21.34%275.96M
14.58%251.81M
34.89%241.76M
34.89%241.76M
30.68%231.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.34%19.97M-37.98%21.16M-41.57%21.02M-41.57%21.02M-37.11%23.58M-40.15%22.78M89.97%34.11M0.82%35.98M0.82%35.98M29.01%37.5M
-Cash and cash equivalents -12.34%19.97M-37.98%21.16M-41.57%21.02M-41.57%21.02M-37.11%23.58M-40.15%22.78M89.97%34.11M0.82%35.98M0.82%35.98M29.01%37.5M
Receivables 29.31%9.04M41.90%8.87M15.50%10.1M15.50%10.1M83.62%7.68M6.71%6.99M0.22%6.25M12.20%8.74M12.20%8.74M56.30%4.18M
-Accounts receivable 56.52%5.91M39.06%6.31M65.89%5.82M65.89%5.82M44.78%3.23M45.43%3.77M52.11%4.54M103.36%3.51M103.36%3.51M51.60%2.23M
-Notes receivable 10.88%265K7.66%253K8.26%249K8.26%249K7.96%244K-18.15%239K4.44%235K4.55%230K4.55%230K4.15%226K
-Taxes receivable -0.96%1.76M--1.19M0.34%2.99M0.34%2.99M175.30%2.04M-17.46%1.77M--0-33.39%2.98M-33.39%2.98M268.66%741K
-Other receivables -7.62%1.12M-24.64%1.11M-48.59%1.04M-48.59%1.04M120.18%2.16M-20.47%1.21M-0.61%1.48M47.38%2.03M47.38%2.03M25.13%981K
Inventory -0.37%4.55M14.29%4.63M13.33%4.41M13.33%4.41M21.93%4.57M36.00%4.57M14.76%4.05M46.41%3.89M46.41%3.89M51.23%3.75M
Prepaid assets 29.96%7.58M28.33%9.93M48.14%1.39M48.14%1.39M13.81%4.11M1.00%5.83M5.46%7.74M-12.89%939K-12.89%939K14.69%3.61M
Other current assets -22.14%809K20.78%1.05M-1.43%552K-1.43%552K6.34%923K-6.14%1.04M-3.86%871K-34.12%560K-34.12%560K-5.34%868K
Total current assets 1.97%42.03M-13.92%45.64M-26.75%37.47M-26.75%37.47M-28.18%40.86M-32.41%41.22M35.68%53.02M-3.38%51.16M-3.38%51.16M31.79%56.89M
Non current assets
Net PPE -3.45%321.62M12.62%318.57M21.39%317.64M21.39%317.64M27.08%313.21M39.02%333.11M18.00%282.87M30.66%261.66M30.66%261.66M21.67%246.46M
-Gross PPE -3.45%321.62M12.62%318.57M19.94%398.49M19.94%398.49M27.08%313.21M39.02%333.11M18.00%282.87M26.11%332.24M26.11%332.24M21.67%246.46M
-Accumulated depreciation ---------14.56%-80.85M-14.56%-80.85M-------------11.67%-70.58M-11.67%-70.58M----
Goodwill and other intangible assets 0.09%240.59M16.40%249.26M17.99%249.92M17.99%249.92M35.40%259.95M33.72%240.38M19.10%214.14M97.58%211.82M97.58%211.82M62.07%191.98M
-Goodwill -19.26%67.86M0.83%70.77M4.43%70.77M4.43%70.77M28.15%78.68M54.27%84.05M28.82%70.19M72.09%67.77M72.09%67.77M35.12%61.4M
-Other intangible assets 10.49%172.73M23.99%178.49M24.36%179.15M24.36%179.15M38.81%181.26M24.78%156.33M14.87%143.95M112.39%144.05M112.39%144.05M78.84%130.59M
Long-term notes receivables -6.13%4.29M-5.81%4.36M-5.29%4.44M-5.29%4.44M-5.12%4.51M-15.56%4.57M-15.98%4.63M65.23%4.69M65.23%4.69M68.50%4.75M
Other non current assets -26.62%1.36M-7.65%1.39M0.57%1.42M0.57%1.42M-24.28%1.58M4.80%1.86M-4.02%1.5M2.93%1.41M2.93%1.41M126.46%2.09M
Total non current assets -2.08%567.86M14.00%573.58M19.57%573.41M19.57%573.41M30.08%579.25M35.95%579.91M17.94%503.14M53.87%479.58M53.87%479.58M37.11%445.29M
Total assets -1.81%609.89M11.34%619.22M15.10%610.88M15.10%610.88M23.48%620.11M27.40%621.13M19.43%556.16M45.56%530.74M45.56%530.74M36.48%502.18M
Liabilities
Current liabilities
Payables -6.52%11.61M19.82%12.9M16.54%12.58M16.54%12.58M28.38%12.75M24.36%12.42M-2.30%10.77M16.08%10.79M16.08%10.79M4.53%9.93M
-accounts payable -27.26%5.63M1.39%5.25M11.47%6.11M11.47%6.11M34.59%7.76M23.79%7.74M-10.76%5.18M24.36%5.48M24.36%5.48M17.48%5.77M
-Total tax payable 27.82%5.98M36.91%7.65M21.76%6.47M21.76%6.47M19.77%4.99M25.32%4.68M7.11%5.59M8.61%5.31M8.61%5.31M-9.32%4.16M
Current accrued expenses 2.64%16.07M46.38%18.61M64.08%9.49M64.08%9.49M51.45%12.12M39.72%15.65M0.64%12.72M12.10%5.78M12.10%5.78M15.73%8M
Current debt and capital lease obligation 17.54%28.17M41.42%22.83M75.75%25.82M75.75%25.82M78.02%26.75M77.76%23.97M42.95%16.14M78.85%14.69M78.85%14.69M-2.53%15.03M
-Current debt 19.30%25.07M48.89%19.79M92.02%22.84M92.02%22.84M93.77%23.82M88.03%21.02M47.63%13.29M84.89%11.9M84.89%11.9M-10.22%12.3M
-Current capital lease obligation 4.98%3.1M6.56%3.04M6.51%2.98M6.51%2.98M7.07%2.92M27.97%2.95M24.56%2.85M57.02%2.8M57.02%2.8M58.72%2.73M
Current deferred liabilities -12.10%552K-46.09%303K-58.97%96K-58.97%96K-13.45%624K-2.03%628K-0.18%562K-33.90%234K-33.90%234K212.12%721K
Current liabilities 7.08%56.4M35.97%54.64M52.32%47.98M52.32%47.98M55.11%52.24M49.14%52.67M13.17%40.19M36.81%31.5M36.81%31.5M5.05%33.68M
Non current liabilities
Long term debt and capital lease obligation -7.94%240.45M6.65%248.72M11.26%252.08M11.26%252.08M20.51%255.94M29.03%261.18M24.05%233.21M58.57%226.57M58.57%226.57M53.61%212.39M
-Long term debt -7.96%206.85M8.28%214.32M13.82%216.91M13.82%216.91M25.23%220M34.66%224.75M29.50%197.94M60.50%190.57M60.50%190.57M54.22%175.67M
-Long term capital lease obligation -7.79%33.59M-2.49%34.39M-2.29%35.18M-2.29%35.18M-2.12%35.94M2.57%36.43M0.33%35.27M49.07%36M49.07%36M50.73%36.72M
Non current deferred liabilities -11.97%27.23M-4.64%29.14M-4.64%29.14M-4.64%29.14M25.22%30.15M40.36%30.94M38.67%30.56M59.70%30.56M59.70%30.56M20.61%24.07M
Other non current liabilities -17.23%317K-15.03%328K0.86%352K0.86%352K1.14%355K7.89%383K8.12%386K-0.29%349K-0.29%349K-0.85%351K
Total non current liabilities -8.38%268M5.31%278.19M9.36%281.58M9.36%281.58M20.96%286.44M30.11%292.5M25.55%264.16M58.57%257.48M58.57%257.48M49.33%236.81M
Total liabilities -6.02%324.39M9.36%332.83M14.04%329.56M14.04%329.56M25.21%338.68M32.69%345.17M23.76%304.35M55.87%288.98M55.87%288.98M41.88%270.49M
Shareholders'equity
Share capital -1.06%93K2.17%94K2.17%94K2.17%94K1.08%94K0.00%94K-3.16%92K2.22%92K2.22%92K3.33%93K
-common stock -1.06%93K2.17%94K2.17%94K2.17%94K1.08%94K0.00%94K-3.16%92K2.22%92K2.22%92K3.33%93K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.92%207.93M13.06%207.71M15.58%201.05M15.58%201.05M21.75%199.43M26.96%190.91M31.34%183.73M34.12%173.95M34.12%173.95M28.22%163.8M
Paid-in capital -8.63%77.74M15.79%78.82M19.65%80.44M19.65%80.44M20.12%82.09M9.71%85.08M-15.33%68.07M34.35%67.23M34.35%67.23M36.57%68.34M
Total stockholders'equity 3.51%285.76M13.79%286.62M16.71%281.58M16.71%281.58M21.26%281.61M21.08%276.08M14.30%251.89M34.17%241.27M34.17%241.27M30.55%232.24M
Noncontrolling interests -125.64%-264K-206.41%-239K-152.56%-257K-152.56%-257K66.36%-185K80.17%-117K87.23%-78K181.50%489K181.50%489K6.46%-550K
Total equity 3.46%285.5M13.73%286.38M16.37%281.32M16.37%281.32M21.47%281.43M21.34%275.96M14.58%251.81M34.89%241.76M34.89%241.76M30.68%231.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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