RCI Hospitality Holdings, Inc.
RICK
$37.21
-$0.15-0.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.15% | -5.92% | 7.32% | -7.43% | 74.97% |
| Total Receivables | 10.35% | 18.61% | -39.66% | -17.36% | -21.97% |
| Inventory | 2.17% | 0.11% | -0.77% | 1.12% | 1.54% |
| Prepaid Expenses | -26.05% | -4.08% | -12.56% | -17.75% | -38.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.03% | -2.13% | 45.28% | -25.21% | -7.02% |
| Total Current Assets | -0.54% | -3.29% | -0.38% | -9.22% | 23.92% |
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| Total Current Assets | -0.54% | -3.29% | -0.38% | -9.22% | 23.92% |
| Net Property, Plant & Equipment | 0.18% | 0.05% | 0.62% | -1.42% | -3.39% |
| Long-term Investments | 12.33% | 0.99% | 0.00% | 0.00% | -8.77% |
| Goodwill | 12.33% | 0.99% | 0.00% | 0.00% | -8.77% |
| Total Other Intangibles | -0.26% | 2.76% | -0.35% | -4.25% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53% | -2.94% | 13.48% | -3.03% | -1.43% |
| Total Assets | 1.30% | 0.60% | 0.32% | -2.77% | -1.46% |
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| Total Accounts Payable | -4.35% | 12.81% | -11.12% | 2.14% | -2.01% |
| Total Accrued Expenses | 11.76% | -10.08% | -6.97% | -1.22% | -12.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.11% | 9.68% | -6.16% | -30.85% | 13.77% |
| Total Finance Division Other Current Liabilities | 50.49% | -16.36% | 46.25% | 12.21% | 2.00% |
| Total Other Current Liabilities | 50.49% | -16.36% | 46.25% | 12.21% | 2.00% |
| Total Current Liabilities | 5.19% | 0.65% | -3.66% | -16.71% | 2.35% |
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| Total Current Liabilities | 5.19% | 0.65% | -3.66% | -16.71% | 2.35% |
| Long-Term Debt | 0.41% | 1.83% | -0.72% | 1.30% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.60% | -2.89% | -10.69% | -6.16% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.89% | 1.07% | 12.23% | 0.21% | -16.36% |
| Total Liabilities | 2.15% | 1.19% | -1.19% | -2.67% | 1.75% |
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| Common Stock & APIC | -4.79% | -4.77% | -4.51% | -10.78% | -11.30% |
| Retained Earnings | 1.62% | 1.24% | 4.16% | -0.19% | -2.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.28% | -0.07% | 2.13% | -2.89% | -5.10% |
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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 | 0.28% | -0.07% | 2.13% | -2.89% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.81% | -17.70% | 16.40% | 0.40% | 4.92% |
| Total Equity | 0.28% | -0.09% | 2.15% | -2.89% | -5.10% |
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