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 | |
| Cash flow financing | -8.421 M | -4.412 M | 3.614 M | -14.323 M | -6.572 M | -2.780 M | -6.998 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.633 M | 10.836 M | 14.974 M | -2.597 M | 2.368 M | -2.055 M | -3.066 M | |
| Net income | 7.226 M | 774.000 K | -5.220 M | 245.000 K | 9.065 M | 3.194 M | 4.060 M | |
| Depreciation | 3.853 M | 3.884 M | 3.901 M | 3.757 M | 3.569 M | 3.776 M | 3.892 M | |
| Changes in inventories | 4.630 M | 4.554 M | 0.000 | 0.000 | 4.000 K | 0.000 | 0.000 | |
| Changes in receivables | 8.870 M | 9.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.080 M | -7.606 M | -4.404 M | -3.925 M | -4.404 M | -7.822 M | -9.861 M | |
| Net Borrowings | 201.973 M | 203.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 1.367 M | 1.150 M | 0.000 | 743.000 K | |
| Dividends Paid | 0.000 | 0.000 | -552.000 K | -628.000 K | -623.000 K | -619.000 K | -614.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.135 M | -7.667 M | 4.467 M | 5.362 M | 5.625 M | 1.898 M | 3.680 M | |
| Cash Change | 21.155 M | 19.973 M | 14.974 M | -2.597 M | 2.368 M | -2.055 M | -3.066 M |