RCI Hospitality Holdings, Inc.
RICK
$21.71
-$0.16-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20% | -16.02% | 63.54% | 64.11% | 53.88% |
| Total Receivables | -32.44% | -34.73% | -53.85% | -60.33% | -42.23% |
| Inventory | 3.87% | 2.64% | 2.00% | 0.22% | 5.98% |
| Prepaid Expenses | 13.09% | -48.99% | -57.80% | -66.44% | 174.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 559.61% | 416.81% | -1.13% | -15.21% | 11.23% |
| Total Current Assets | 7.58% | -13.01% | 8.38% | 3.21% | 26.18% |
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| Total Current Assets | 7.58% | -13.01% | 8.38% | 3.21% | 26.18% |
| Net Property, Plant & Equipment | -0.49% | -0.59% | -4.13% | -3.26% | -3.57% |
| Long-term Investments | 1.31% | 13.45% | -7.87% | -12.52% | -12.52% |
| Goodwill | 1.31% | 13.45% | -7.87% | -12.52% | -12.52% |
| Total Other Intangibles | 5.19% | -2.21% | -3.09% | -8.74% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.94% | 8.44% | 5.27% | 6.59% | -7.80% |
| Total Assets | 2.15% | -0.60% | -3.30% | -5.33% | -4.34% |
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| Total Accounts Payable | 3.53% | -2.05% | 0.36% | -4.64% | -7.76% |
| Total Accrued Expenses | 62.32% | -7.65% | -27.74% | -33.77% | 27.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.61% | -31.76% | -19.03% | -8.89% | -14.17% |
| Total Finance Division Other Current Liabilities | 52.26% | 106.56% | 40.00% | 86.64% | 21.70% |
| Total Other Current Liabilities | 52.26% | 106.56% | 40.00% | 86.64% | 21.70% |
| Total Current Liabilities | 30.94% | -15.04% | -17.33% | -15.23% | 0.20% |
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| Total Current Liabilities | 30.94% | -15.04% | -17.33% | -15.23% | 0.20% |
| Long-Term Debt | -2.16% | 2.83% | 7.19% | 1.59% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.18% | -14.06% | -20.59% | -20.12% | -12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.11% | 22.64% | -4.93% | -12.07% | -21.71% |
| Total Liabilities | 4.61% | -0.59% | -0.98% | -4.62% | -2.52% |
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| Common Stock & APIC | -17.22% | -22.75% | -28.04% | -25.46% | -23.51% |
| Retained Earnings | 4.14% | 6.96% | 2.33% | 1.18% | 0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.86% | -0.60% | -5.94% | -6.16% | -6.47% |
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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 | -0.86% | -0.60% | -5.94% | -6.16% | -6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.20% | 2.79% | 6.82% | 12.55% | 2.72% |
| Total Equity | -0.85% | -0.60% | -5.94% | -6.15% | -6.47% |
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