RCI HOSPITALITY HOLDINGS INC (RICK)
US74934Q1085 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.35M | 21.02M | 36.00M | 35.70M | 15.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.83M | 10.10M | 8.70M | 7.80M | 7.00M | |||
| Inventories | 4.68M | 4.41M | 3.90M | 2.70M | 2.40M | |||
| Other Current Assets | 4.43M | 1.94M | 2.50M | 6.80M | 6.50M | |||
| Total Current Assets | 47.28M | 37.47M | 51.20M | 53.00M | 31.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 306.31M | 317.64M | 261.70M | 200.30M | 206.90M | |||
| Goodwill | 61.91M | 70.77M | 67.80M | 39.40M | 45.70M | |||
| Intangibles | 163.46M | 179.15M | 144.00M | 67.80M | 73.10M | |||
| Other Non-Current Assets | 1.23M | 1.42M | 1.40M | 1.40M | 900.00K | |||
| Total Non-Current Assets | 537.08M | 573.41M | 479.50M | 311.60M | 329.50M | |||
| TOTAL ASSETS | 584.36M | 610.88M | 530.70M | 364.60M | 360.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.87M | 22.84M | 11.90M | 6.40M | 16.30M | |||
| Accrued Expenses | 21.49M | 16.48M | 13.60M | 11.50M | 15.80M | |||
| Accounts Payable | 5.64M | 6.11M | 5.50M | 4.40M | 4.80M | |||
| Other Current Liabilities | 2.08M | 2.54M | 500.00K | 700.00K | 400.00K | |||
| Total Current Liabilities | 48.08M | 47.98M | 31.50M | 23.00M | 37.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 219.33M | 216.91M | 190.60M | 118.70M | 125.10M | |||
| Deferred Taxes/Income | 22.69M | 29.14M | 30.60M | 19.10M | 20.40M | |||
| Other Non-Current Liabilities | 31.16M | 35.53M | 36.40M | 24.50M | 25.80M | |||
| Total Non-Current Liabilities | 272.93M | 281.32M | 258.00M | 161.80M | 170.90M | |||
| TOTAL LIABILITIES | 321.00M | 329.30M | 289.50M | 184.80M | 208.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 201.76M | 201.05M | 174.00M | 129.70M | 100.80M | |||
| Additional Paid In Capital | 61.51M | 80.44M | 67.20M | 50.00M | 51.80M | |||
| Minority Interest | -250.00K | -257.00K | 500.00K | -600.00K | -400.00K | |||
| Common Shares | 90.00K | 94.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 8.96M | 9.40M | 9.20M | 9.00M | 9.10M | |||
| Tangible Book Value per Share | 4.24 | 3.37 | 3.21 | 8.07 | 3.73 | |||
| Total Shareholders' Equity | 263.36M | 281.58M | 241.30M | 179.80M | 152.70M | |||
| TOTAL LIABILITIES AND EQUITY | 584.36M | 610.88M | 530.70M | 364.60M | 360.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 0.77 | 0.79 | 0.66 | 0.82 | |||
| Current Ratio | 0.98 | 0.78 | 1.63 | 2.30 | 0.84 | |||
| Return On Assets (ROA) | 0.52% | 4.79% | 8.67% | 8.31% | -1.69% | |||
| Return On Equity (ROE) | 1.14% | 10.39% | 19.06% | 16.85% | -3.99% | |||
| Return On Invested Capital (ROIC) | 8.36% | 9.65% | 11.72% | 12.28% | 3.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.90% | 10.03% | 12.64% | 13.71% | 3.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.09% | 18.61% | 23.28% | 21.10% | 5.65% | |||
All data in USD , ROIC based on taxRate of 0.19