D
RCI Hospitality Holdings, Inc. RICK
$37.21 -$0.15-0.40% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -16.02% 63.54% 64.11% 53.88% 48.18%
Total Receivables -34.73% -53.85% -60.33% -42.23% -8.08%
Inventory 2.64% 2.00% 0.22% 5.98% 1.16%
Prepaid Expenses -48.99% -57.80% -66.44% 174.12% 12.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 416.81% -1.13% -15.21% 11.23% -11.05%
Total Current Assets -13.01% 8.38% 3.21% 26.18% 27.47%

Total Current Assets -13.01% 8.38% 3.21% 26.18% 27.47%
Net Property, Plant & Equipment -0.59% -4.13% -3.26% -3.57% -0.80%
Long-term Investments 13.45% -7.87% -12.52% -12.52% -21.32%
Goodwill 13.45% -7.87% -12.52% -12.52% -21.32%
Total Other Intangibles -2.21% -3.09% -8.74% -8.75% -5.82%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.44% 5.27% 6.59% -7.80% -8.51%
Total Assets -0.60% -3.30% -5.33% -4.34% -3.08%

Total Accounts Payable -2.05% 0.36% -4.64% -7.76% -28.90%
Total Accrued Expenses -7.65% -27.74% -33.77% 27.22% 14.41%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -31.76% -19.03% -8.89% -14.17% 19.83%
Total Finance Division Other Current Liabilities 106.56% 40.00% 86.64% 21.70% 9.18%
Total Other Current Liabilities 106.56% 40.00% 86.64% 21.70% 9.18%
Total Current Liabilities -15.04% -17.33% -15.23% 0.20% 10.50%

Total Current Liabilities -15.04% -17.33% -15.23% 0.20% 10.50%
Long-Term Debt 2.83% 7.19% 1.59% 1.11% -1.59%
Short-term Debt -- -- -- -- --
Capital Leases -14.06% -20.59% -20.12% -12.55% -8.80%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.64% -4.93% -12.07% -21.71% -24.45%
Total Liabilities -0.59% -0.98% -4.62% -2.52% -2.55%

Common Stock & APIC -22.75% -28.04% -25.46% -23.51% -15.99%
Retained Earnings 6.96% 2.33% 1.18% 0.35% 1.36%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -0.60% -5.94% -6.16% -6.47% -3.70%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.60% -5.94% -6.16% -6.47% -3.70%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.79% 6.82% 12.55% 2.72% -35.68%
Total Equity -0.60% -5.94% -6.15% -6.47% -3.73%