US Stock MarketDetailed Quotes

RICK RCI Hospitality Holdings

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  • 46.620
  • +3.340+7.72%
Close Nov 5 16:00 ET
  • 46.620
  • 0.0000.00%
Post 16:58 ET
417.48MMarket Cap89.65P/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
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.90%15.76M
-35.46%10.84M
-8.47%13.63M
-8.34%59.13M
-31.70%12.13M
-18.91%15.32M
44.77%16.79M
-8.42%14.9M
53.63%64.51M
81.66%17.76M
Net income from continuing operations
-157.89%-5.22M
-90.26%749K
-29.47%7.24M
-36.82%29.1M
-79.97%2.12M
-35.32%9.02M
-29.89%7.69M
-2.77%10.27M
52.77%46.06M
362.46%10.58M
Operating gains losses
143.17%79K
1,433.33%40K
99.56%-3K
71.50%-870K
100.12%2K
68.12%-183K
98.38%-3K
-13.20%-686K
49.22%-3.05M
-1,818.18%-1.69M
Depreciation and amortization
-3.46%3.9M
3.30%3.88M
16.51%3.85M
22.27%15.15M
-14.97%4.04M
57.54%4.04M
30.69%3.76M
50.73%3.31M
50.41%12.39M
132.97%4.76M
Deferred tax
-470.63%-4.51M
----
----
-157.82%-1.78M
-128.40%-991K
---790K
----
----
345.81%3.08M
523.94%3.49M
Other non cash items
0.86%933K
6.71%922K
15.77%925K
43.04%3.52M
-1.49%928K
99.78%925K
131.64%864K
17.50%799K
249.64%2.46M
311.69%942K
Change In working capital
375.22%2.18M
-143.51%-1.35M
326.62%1.12M
15.34%-1.2M
-33.08%-3.78M
-263.43%-791K
225.43%3.11M
-92.30%263K
58.82%-1.42M
44.35%-2.84M
-Change in receivables
157.12%1.99M
78.08%-162K
-15.07%1.23M
-1,261.71%-2.38M
-7.72%-3.86M
-67.09%772K
-164.87%-739K
7.66%1.45M
77.24%-175K
29.38%-3.59M
-Change in inventory
---70K
-56.07%76K
-131.91%-218K
131.95%177K
258.06%98K
--0
2.37%173K
78.88%-94K
-93.03%-554K
65.56%-62K
-Change in prepaid assets
39.61%2.94M
73.59%2.61M
-25.26%-9.03M
-194.57%-366K
-11.54%3.24M
0.67%2.1M
29.68%1.5M
-10.57%-7.21M
-90.61%387K
106.20%3.66M
-Change in payables and accrued expense
27.06%-2.67M
-278.57%-3.88M
49.40%9.14M
226.88%1.37M
-14.06%-3.25M
1.85%-3.67M
161.54%2.17M
-32.28%6.12M
83.44%-1.08M
-75.72%-2.85M
Cash from discontinued investing activities
Operating cash flow
2.90%15.76M
-35.46%10.84M
-8.47%13.63M
-8.34%59.13M
-31.70%12.13M
-18.91%15.32M
44.77%16.79M
-8.42%14.9M
53.63%64.51M
81.66%17.76M
Investing cash flow
Cash flow from continuing investing activities
50.91%-4.4M
77.91%-7.61M
62.78%-5.08M
4.39%-64.82M
32.81%-7.78M
-40.02%-8.97M
-1,943.09%-34.43M
71.64%-13.65M
-894.97%-67.8M
-3,211.56%-11.58M
Net PPE purchase and sale
28.93%-6.42M
19.61%-7.67M
59.09%-5.14M
-68.25%-40.38M
-35.65%-9.27M
-183.66%-9.03M
-130.36%-9.54M
-27.44%-12.55M
-77.66%-24M
-150.83%-6.83M
Net business purchase and sale
194,900.00%1.95M
--0
--0
44.53%-24.76M
129.07%1.43M
100.03%1K
-1,285.29%-24.97M
96.84%-1.22M
-924.08%-44.62M
-324.02%-4.93M
Net other investing changes
10.53%63K
-28.24%61K
-53.78%55K
-62.05%315K
-71.28%54K
-24.00%57K
-75.57%85K
-45.66%119K
-35.26%830K
-78.95%188K
Cash from discontinued investing activities
Investing cash flow
50.91%-4.4M
77.91%-7.61M
62.78%-5.08M
4.39%-64.82M
32.81%-7.78M
-40.02%-8.97M
-1,943.09%-34.43M
71.64%-13.65M
-894.97%-67.8M
-3,211.56%-11.58M
Financing cash flow
Cash flow from continuing financing activities
165.13%3.61M
-169.89%-4.41M
-170.16%-8.42M
-358.60%-9.26M
10.26%-6.91M
57.49%-5.55M
-38.11%6.31M
-122.05%-3.12M
123.73%3.58M
-118.25%-7.7M
Net issuance payments of debt
372.59%13.49M
-133.29%-2.32M
-203.65%-5.65M
-119.38%-4.06M
-0.93%-4.22M
-47.94%-4.95M
-49.96%6.98M
-112.82%-1.86M
295.79%20.93M
-107.03%-4.18M
Net common stock issuance
---9.17M
---1.53M
-2,014.29%-2.07M
85.28%-2.22M
30.10%-2.13M
--0
--0
---98K
-741.53%-15.1M
---3.04M
Cash dividends paid
2.30%-552K
-1.27%-560K
-21.65%-562K
-20.29%-2.15M
-22.51%-566K
-20.73%-565K
-16.67%-553K
-21.58%-462K
-23.89%-1.78M
-28.33%-462K
Net other financing activities
-352.94%-154K
--0
80.46%-136K
-81.21%-839K
--0
-25.93%-34K
---109K
---696K
60.56%-463K
98.43%-18K
Cash from discontinued financing activities
Financing cash flow
165.13%3.61M
-169.89%-4.41M
-170.16%-8.42M
-358.60%-9.26M
10.26%-6.91M
57.49%-5.55M
-38.11%6.31M
-122.05%-3.12M
123.73%3.58M
-118.25%-7.7M
Net cash flow
Beginning cash position
-12.34%19.97M
-37.98%21.16M
-41.57%21.02M
0.82%35.98M
-37.11%23.58M
-40.15%22.78M
89.97%34.11M
0.82%35.98M
128.68%35.69M
29.01%37.5M
Current changes in cash
1,771.75%14.97M
89.56%-1.18M
107.05%132K
-5,187.41%-14.96M
-68.49%-2.56M
241.09%800K
-156.30%-11.32M
89.44%-1.87M
-98.54%294K
-122.97%-1.52M
End cash Position
48.18%34.95M
-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
Free cash flow
48.58%9.35M
-56.30%3.17M
262.85%8.5M
-53.72%18.75M
-73.81%2.86M
-59.96%6.29M
-2.75%7.25M
-63.49%2.34M
42.23%40.51M
54.94%10.93M
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.90%15.76M-35.46%10.84M-8.47%13.63M-8.34%59.13M-31.70%12.13M-18.91%15.32M44.77%16.79M-8.42%14.9M53.63%64.51M81.66%17.76M
Net income from continuing operations -157.89%-5.22M-90.26%749K-29.47%7.24M-36.82%29.1M-79.97%2.12M-35.32%9.02M-29.89%7.69M-2.77%10.27M52.77%46.06M362.46%10.58M
Operating gains losses 143.17%79K1,433.33%40K99.56%-3K71.50%-870K100.12%2K68.12%-183K98.38%-3K-13.20%-686K49.22%-3.05M-1,818.18%-1.69M
Depreciation and amortization -3.46%3.9M3.30%3.88M16.51%3.85M22.27%15.15M-14.97%4.04M57.54%4.04M30.69%3.76M50.73%3.31M50.41%12.39M132.97%4.76M
Deferred tax -470.63%-4.51M---------157.82%-1.78M-128.40%-991K---790K--------345.81%3.08M523.94%3.49M
Other non cash items 0.86%933K6.71%922K15.77%925K43.04%3.52M-1.49%928K99.78%925K131.64%864K17.50%799K249.64%2.46M311.69%942K
Change In working capital 375.22%2.18M-143.51%-1.35M326.62%1.12M15.34%-1.2M-33.08%-3.78M-263.43%-791K225.43%3.11M-92.30%263K58.82%-1.42M44.35%-2.84M
-Change in receivables 157.12%1.99M78.08%-162K-15.07%1.23M-1,261.71%-2.38M-7.72%-3.86M-67.09%772K-164.87%-739K7.66%1.45M77.24%-175K29.38%-3.59M
-Change in inventory ---70K-56.07%76K-131.91%-218K131.95%177K258.06%98K--02.37%173K78.88%-94K-93.03%-554K65.56%-62K
-Change in prepaid assets 39.61%2.94M73.59%2.61M-25.26%-9.03M-194.57%-366K-11.54%3.24M0.67%2.1M29.68%1.5M-10.57%-7.21M-90.61%387K106.20%3.66M
-Change in payables and accrued expense 27.06%-2.67M-278.57%-3.88M49.40%9.14M226.88%1.37M-14.06%-3.25M1.85%-3.67M161.54%2.17M-32.28%6.12M83.44%-1.08M-75.72%-2.85M
Cash from discontinued investing activities
Operating cash flow 2.90%15.76M-35.46%10.84M-8.47%13.63M-8.34%59.13M-31.70%12.13M-18.91%15.32M44.77%16.79M-8.42%14.9M53.63%64.51M81.66%17.76M
Investing cash flow
Cash flow from continuing investing activities 50.91%-4.4M77.91%-7.61M62.78%-5.08M4.39%-64.82M32.81%-7.78M-40.02%-8.97M-1,943.09%-34.43M71.64%-13.65M-894.97%-67.8M-3,211.56%-11.58M
Net PPE purchase and sale 28.93%-6.42M19.61%-7.67M59.09%-5.14M-68.25%-40.38M-35.65%-9.27M-183.66%-9.03M-130.36%-9.54M-27.44%-12.55M-77.66%-24M-150.83%-6.83M
Net business purchase and sale 194,900.00%1.95M--0--044.53%-24.76M129.07%1.43M100.03%1K-1,285.29%-24.97M96.84%-1.22M-924.08%-44.62M-324.02%-4.93M
Net other investing changes 10.53%63K-28.24%61K-53.78%55K-62.05%315K-71.28%54K-24.00%57K-75.57%85K-45.66%119K-35.26%830K-78.95%188K
Cash from discontinued investing activities
Investing cash flow 50.91%-4.4M77.91%-7.61M62.78%-5.08M4.39%-64.82M32.81%-7.78M-40.02%-8.97M-1,943.09%-34.43M71.64%-13.65M-894.97%-67.8M-3,211.56%-11.58M
Financing cash flow
Cash flow from continuing financing activities 165.13%3.61M-169.89%-4.41M-170.16%-8.42M-358.60%-9.26M10.26%-6.91M57.49%-5.55M-38.11%6.31M-122.05%-3.12M123.73%3.58M-118.25%-7.7M
Net issuance payments of debt 372.59%13.49M-133.29%-2.32M-203.65%-5.65M-119.38%-4.06M-0.93%-4.22M-47.94%-4.95M-49.96%6.98M-112.82%-1.86M295.79%20.93M-107.03%-4.18M
Net common stock issuance ---9.17M---1.53M-2,014.29%-2.07M85.28%-2.22M30.10%-2.13M--0--0---98K-741.53%-15.1M---3.04M
Cash dividends paid 2.30%-552K-1.27%-560K-21.65%-562K-20.29%-2.15M-22.51%-566K-20.73%-565K-16.67%-553K-21.58%-462K-23.89%-1.78M-28.33%-462K
Net other financing activities -352.94%-154K--080.46%-136K-81.21%-839K--0-25.93%-34K---109K---696K60.56%-463K98.43%-18K
Cash from discontinued financing activities
Financing cash flow 165.13%3.61M-169.89%-4.41M-170.16%-8.42M-358.60%-9.26M10.26%-6.91M57.49%-5.55M-38.11%6.31M-122.05%-3.12M123.73%3.58M-118.25%-7.7M
Net cash flow
Beginning cash position -12.34%19.97M-37.98%21.16M-41.57%21.02M0.82%35.98M-37.11%23.58M-40.15%22.78M89.97%34.11M0.82%35.98M128.68%35.69M29.01%37.5M
Current changes in cash 1,771.75%14.97M89.56%-1.18M107.05%132K-5,187.41%-14.96M-68.49%-2.56M241.09%800K-156.30%-11.32M89.44%-1.87M-98.54%294K-122.97%-1.52M
End cash Position 48.18%34.95M-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%35.98M
Free cash flow 48.58%9.35M-56.30%3.17M262.85%8.5M-53.72%18.75M-73.81%2.86M-59.96%6.29M-2.75%7.25M-63.49%2.34M42.23%40.51M54.94%10.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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