RICK - RCI HOSPITALITY HOLDINGS, INC.
24.18
0.735 3.040%
Share volume: 93,677
Last Updated: 03-04-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$23.44
0.73
0.03%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-08-2024 | 05-09-2024 | 08-08-2024 | 02-10-2025 | 02-10-2025 | 05-12-2025 | 08-11-2025 | |
| Assets | ||||||||
| Total Assets | 619.215 M | 609.893 M | 600.989 M | 584.364 M | 586.218 M | 589.756 M | 597.412 M | |
| Current Assets | 45.640 M | 42.032 M | 52.085 M | 47.285 M | 47.103 M | 45.553 M | 45.307 M | |
| Inventories | 4.630 M | 4.554 M | 4.624 M | 4.676 M | 4.640 M | 4.645 M | 4.746 M | |
| Other Current Assets | 10.985 M | 8.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 10.985 M | 8.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 8.870 M | 9.044 M | 7.057 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 21.155 M | 19.973 M | 34.947 M | 32.350 M | 34.718 M | 32.663 M | 29.347 M | |
| Total Non-current Assets | 573.575 M | 567.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 284.398 M | 288.224 M | 283.834 M | 280.075 M | 282.621 M | 283.442 M | 282.246 M | |
| Other Assets | 5.750 M | 5.651 M | 265.070 M | 257.004 M | 256.494 M | 260.761 M | 269.859 M | |
| Intangible Assets | 178.486 M | 172.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 70.772 M | 67.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 619.215 M | 609.893 M | 600.989 M | 584.364 M | 586.218 M | 589.756 M | 597.412 M | |
| Total liabilities | 332.592 M | 324.130 M | 330.056 M | 321.254 M | 317.447 M | 321.217 M | 328.109 M | |
| Total current liabilities | 54.644 M | 56.399 M | 57.724 M | 48.078 M | 46.320 M | 46.623 M | 49.042 M | |
| Accounts Payable | 5.254 M | 5.632 M | 5.519 M | 5.637 M | 5.010 M | 5.652 M | 5.406 M | |
| Other liabilities | 328.000 K | 317.000 K | 33.097 M | 31.157 M | 31.082 M | 31.418 M | 35.936 M | |
| Current long term debt | 19.789 M | 25.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 214.324 M | 206.853 M | 216.511 M | 219.326 M | 217.741 M | 221.725 M | 222.638 M | |
| Other liabilities | 328.000 K | 317.000 K | 33.097 M | 31.157 M | 31.082 M | 31.418 M | 35.936 M | |
| Minority interest | -239.000 K | -264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 286.623 M | 285.763 M | 271.184 M | 263.360 M | 268.980 M | 268.785 M | 269.547 M | |
| Common stock | 9.367 M | 9.350 M | 69.041 M | 61.601 M | 58.820 M | 56.013 M | 53.331 M | |
| Retained earnings | 207.714 M | 207.928 M | 202.143 M | 201.759 M | 210.160 M | 212.772 M | 216.216 M |