RCI Hospitality Holdings, Inc.
RICK
$45.60
-$1.06-2.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.32% | -7.43% | 74.97% | -5.59% | 0.63% |
| Total Receivables | -39.66% | -17.36% | -21.97% | 1.96% | -12.13% |
| Inventory | -0.77% | 1.12% | 1.54% | -1.64% | 4.94% |
| Prepaid Expenses | -12.56% | -17.75% | -38.82% | -23.71% | 614.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.28% | -25.21% | -7.02% | -16.06% | 90.58% |
| Total Current Assets | -0.38% | -9.22% | 23.92% | -7.91% | 21.79% |
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| Total Current Assets | -0.38% | -9.22% | 23.92% | -7.91% | 21.79% |
| Net Property, Plant & Equipment | 0.62% | -1.42% | -3.39% | 0.96% | 0.29% |
| Long-term Investments | 0.00% | 0.00% | -8.77% | -4.11% | 0.00% |
| Goodwill | 0.00% | 0.00% | -8.77% | -4.11% | 0.00% |
| Total Other Intangibles | -0.35% | -4.25% | -1.17% | -3.23% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.48% | -3.03% | -1.43% | -1.72% | -1.84% |
| Total Assets | 0.32% | -2.77% | -1.46% | -1.51% | 1.36% |
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| Total Accounts Payable | -11.12% | 2.14% | -2.01% | 7.19% | -14.02% |
| Total Accrued Expenses | -6.97% | -1.22% | -12.55% | -17.59% | 78.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.16% | -30.85% | 13.77% | 23.41% | -11.60% |
| Total Finance Division Other Current Liabilities | 46.25% | 12.21% | 2.00% | 11.50% | -4.64% |
| Total Other Current Liabilities | 46.25% | 12.21% | 2.00% | 11.50% | -4.64% |
| Total Current Liabilities | -3.66% | -16.71% | 2.35% | 3.21% | 13.88% |
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| Total Current Liabilities | -3.66% | -16.71% | 2.35% | 3.21% | 13.88% |
| Long-Term Debt | -0.72% | 1.30% | 4.67% | -3.49% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.69% | -6.16% | -2.42% | -2.32% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.23% | 0.21% | -16.36% | -6.52% | -0.08% |
| Total Liabilities | -1.19% | -2.67% | 1.75% | -2.53% | 0.99% |
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| Common Stock & APIC | -4.51% | -10.78% | -11.30% | -1.36% | -2.01% |
| Retained Earnings | 4.16% | -0.19% | -2.78% | 0.10% | 3.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.13% | -2.89% | -5.10% | -0.30% | 1.79% |
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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 | 2.13% | -2.89% | -5.10% | -0.30% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.40% | 0.40% | 4.92% | -10.46% | 7.00% |
| Total Equity | 2.15% | -2.89% | -5.10% | -0.31% | 1.80% |
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