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RCI HOSPITALITY HOLDINGS INC (RICK) Stock Balance Sheet

NASDAQ:RICK - Nasdaq - US74934Q1085 - Common Stock - Currency: USD

51.92  -0.15 (-0.29%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
RICK Cash Equivalents ChartRICK Cash Equivalents over time chart
34.72M32.35M21.02M36.00M35.70M
Marketable Securities
RICK Marketable Securities ChartRICK Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RICK Receivables ChartRICK Receivables over time chart
3.52M5.83M10.10M8.70M7.80M
Inventories
RICK Inventories ChartRICK Inventories over time chart
4.64M4.68M4.41M3.90M2.70M
Other Current Assets
RICK Other Current Assets ChartRICK Other Current Assets over time chart
4.23M4.43M1.94M2.50M6.80M
Total Current Assets
RICK Total Current Assets ChartRICK Total Current Assets over time chart
47.10M47.28M37.47M51.20M53.00M
 
Non-Current Assets
PPE Net
RICK PPE Net ChartRICK PPE Net over time chart
308.19M306.31M317.64M261.70M200.30M
Goodwill
RICK Goodwill ChartRICK Goodwill over time chart
61.91M61.91M70.77M67.80M39.40M
Intangibles
RICK Intangibles ChartRICK Intangibles over time chart
162.88M163.46M179.15M144.00M67.80M
Other Non-Current Assets
RICK Other Non-Current Assets ChartRICK Other Non-Current Assets over time chart
2.03M1.23M1.42M1.40M1.40M
Total Non-Current Assets
RICK Total Non-Current Assets ChartRICK Total Non-Current Assets over time chart
539.12M537.08M573.41M479.50M311.60M
 
TOTAL ASSETS
RICK TOTAL ASSETS ChartRICK TOTAL ASSETS over time chart
586.22M584.36M610.88M530.70M364.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
RICK Short Term Debt ChartRICK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RICK Current Portion Of LT Debt. ChartRICK Current Portion Of LT Debt. over time chart
17.79M18.87M22.84M11.90M6.40M
Accrued Expenses
RICK Accrued Expenses ChartRICK Accrued Expenses over time chart
21.09M21.49M16.48M13.60M11.50M
Accounts Payable
RICK Accounts Payable ChartRICK Accounts Payable over time chart
5.01M5.64M6.11M5.50M4.40M
Other Current Liabilities
RICK Other Current Liabilities ChartRICK Other Current Liabilities over time chart
2.44M2.08M2.54M500.00K700.00K
Total Current Liabilities
RICK Total Current Liabilities ChartRICK Total Current Liabilities over time chart
46.32M48.08M47.98M31.50M23.00M
 
Non-Current Liabilities
Long Term Debt
RICK Long Term Debt ChartRICK Long Term Debt over time chart
217.74M219.33M216.91M190.60M118.70M
Deferred Taxes/Income
RICK Deferred Taxes/Income ChartRICK Deferred Taxes/Income over time chart
22.30M22.69M29.14M30.60M19.10M
Other Non-Current Liabilities
RICK Other Non-Current Liabilities ChartRICK Other Non-Current Liabilities over time chart
31.08M31.16M35.53M36.40M24.50M
Total Non-Current Liabilities
RICK Total Non-Current Liabilities ChartRICK Total Non-Current Liabilities over time chart
270.92M272.93M281.32M258.00M161.80M
 
TOTAL LIABILITIES
RICK TOTAL LIABILITIES ChartRICK TOTAL LIABILITIES over time chart
317.24M321.00M329.30M289.50M184.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RICK Retained Earnings ChartRICK Retained Earnings over time chart
210.16M201.76M201.05M174.00M129.70M
Additional Paid In Capital
RICK Additional Paid In Capital ChartRICK Additional Paid In Capital over time chart
58.73M61.51M80.44M67.20M50.00M
Minority Interest
RICK Minority Interest ChartRICK Minority Interest over time chart
-209.00K-250.00K-257.00K500.00K-600.00K
Common Shares
RICK Common Shares ChartRICK Common Shares over time chart
89.00K90.00K94.00K100.00K100.00K
Other Shareholders' Equity
RICK Other Shareholders' Equity ChartRICK Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
RICK Shares Outstanding ChartRICK Shares Outstanding over time chart
8.89M8.96M9.40M9.20M9.00M
Tangible Book Value per Share
RICK Tangible Book Value per Share ChartRICK Tangible Book Value per Share over time chart
4.974.243.373.218.07
Total Shareholders' Equity
RICK Total Shareholders' Equity ChartRICK Total Shareholders' Equity over time chart
268.98M263.36M281.58M241.30M179.80M
 
TOTAL LIABILITIES AND EQUITY
RICK TOTAL LIABILITIES AND EQUITY ChartRICK TOTAL LIABILITIES AND EQUITY over time chart
586.22M584.36M610.88M530.70M364.60M
 
Statistics
Debt/Equity
RICK Debt/Equity ChartRICK Debt/Equity over time chart
0.810.830.770.790.66
Current Ratio
RICK Current Ratio ChartRICK Current Ratio over time chart
1.020.980.781.632.30
Return On Assets (ROA)
RICK Return On Assets (ROA) ChartRICK Return On Assets (ROA) over time chart
0.82%0.52%4.79%8.67%8.31%
Return On Equity (ROE)
RICK Return On Equity (ROE) ChartRICK Return On Equity (ROE) over time chart
1.79%1.14%10.39%19.06%16.85%
Return On Invested Capital (ROIC)
RICK Return On Invested Capital (ROIC) ChartRICK Return On Invested Capital (ROIC) over time chart
8.08%8.36%9.65%11.72%12.28%
Return On Invested Capital Ex Cash (ROICexc)
RICK Return On Invested Capital Ex Cash (ROICexc) ChartRICK Return On Invested Capital Ex Cash (ROICexc) over time chart
8.63%8.90%10.03%12.64%13.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RICK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRICK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.56%16.09%18.61%23.28%21.10%

All data in USD , ROIC based on taxRate of 0.19

Charts

RICK Balance Sheet Over Time ChartRICK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RICK Balance Sheet - Short Vs Long Term ChartRICK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M