RCI Hospitality Inc. (RICK)

AI Score

Strong Sell

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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52.08

0.15%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	21.02M	35.98M	35.69M	15.61M	14.10M	17.73M	9.92M	11.33M	8.02M	9.96M	10.66M	5.52M	9.70M	19.17M	12.75M	5.60M	3.00M	854.93K	480.33K	278.19K	604.87K	733.37K	704.63K	374.53K	400.00K	600.00K	400.00K	3.20M	200.00K	100.00K
Short-Term Investments	-	-	-	-	-	-	-	-	614.00K	596.00K	555.00K	1.06M	515.00K	-	-	-	33.37K	22.25K	28.92K	122.35K	135.00K	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	4.69M	2.92M	2.99M	4.21M	2.87M	4.99M	4.80M	-3.44M	-5.38M	-4.62M	-3.63M	-5.20M	-1.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	5.86M	-300.00K	114.00K	-1.57M	5.33M	5.40M	6.94M	6.99M	2.42M	3.81M	3.79M	2.54M	1.09M	1.41M	1.23M	481.52K	368.54K	460.34K	365.01K	435.20K	202.44K	197.36K	168.14K	288.22K	200.00K	100.00K	100.00K	200.00K	400.00K	-
Receivables	10.10M	8.74M	7.79M	6.97M	2.18M	7.32M	3.19M	4.37M	2.15M	1.75M	1.71M	2.04M	1.94M	1.09M	911.46K	314.11K	776.04K	378.94K	429.56K	277.00K	259.20K	226.64K	379.65K	297.76K	200.00K	100.00K	-	100.00K	-	-
Inventory	4.41M	3.89M	2.66M	2.37M	2.60M	2.35M	2.15M	2.02M	2.37M	1.88M	1.46M	1.26M	1.17M	1.26M	1.22M	1.72M	368.56K	291.62K	257.63K	261.49K	230.45K	210.80K	196.30K	200.47K	100.00K	100.00K	100.00K	-	-	-
Other Current Assets	1.94M	2.55M	6.82M	6.49M	17.02M	9.40M	10.98M	11.68M	3.78M	9.17M	6.61M	4.83M	6.33M	2.60M	1.06M	1.12M	286.88K	140.43K	87.99K	1.00M	83.65K	63.90K	281.48K	267.66K	300.00K	600.00K	800.00K	200.00K	100.00K	100.00K
Total Current Assets	37.47M	51.16M	52.95M	31.43M	34.77M	36.80M	26.24M	29.39M	20.61M	23.35M	20.68M	14.71M	19.66M	24.13M	18.09M	8.76M	4.46M	1.69M	1.28M	1.95M	1.31M	1.23M	1.56M	1.14M	1.00M	1.40M	1.30M	3.50M	300.00K	200.00K
Property-Plant & Equipment	317.64M	261.66M	200.26M	206.93M	183.96M	172.40M	148.41M	142.00M	134.15M	113.96M	98.61M	79.94M	65.89M	59.56M	47.27M	50.04M	21.37M	17.42M	13.42M	8.83M	8.78M	9.12M	8.80M	8.57M	8.60M	10.20M	5.70M	2.40M	700.00K	400.00K
Goodwill & Intangibles	249.92M	211.82M	107.20M	118.76M	129.58M	115.96M	118.29M	98.11M	113.64M	98.02M	100.02M	95.21M	66.73M	63.27M	78.49M	77.79M	20.88M	11.03M	9.96M	1.98M	1.96M	1.88M	4.42M	3.41M	2.80M	3.20M	-	-	-	-
Total Long-Term Assets	573.41M	479.58M	311.67M	329.50M	318.87M	293.76M	273.64M	247.10M	250.20M	215.79M	202.42M	177.69M	133.72M	124.24M	126.99M	128.31M	42.61M	28.91M	23.74M	11.25M	10.94M	11.20M	13.39M	12.27M	11.60M	13.50M	5.80M	2.60M	1.10M	400.00K
Total Assets	610.88M	530.74M	364.62M	360.93M	353.64M	330.57M	299.88M	276.49M	270.81M	239.14M	223.10M	192.39M	153.38M	148.37M	145.08M	137.07M	47.08M	30.60M	25.03M	13.20M	12.26M	12.44M	14.95M	13.41M	12.60M	14.90M	7.10M	6.10M	1.40M	600.00K
Account Payables	6.11M	5.48M	4.41M	4.80M	3.81M	2.83M	2.15M	1.70M	2.16M	2.20M	1.80M	1.86M	1.22M	731.00K	788.00K	1.20M	493.50K	554.98K	1.03M	291.65K	189.21K	274.66K	234.59K	437.08K	500.00K	1.20M	600.00K	300.00K	500.00K	300.00K
Deferred Revenue	96.00K	234.00K	354.00K	336.00K	83.00K	134.00K	196.00K	256.00K	-	-	18.26M	14.15M	10.80M	8.48M	3.47M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	25.82M	17.49M	9.99M	19.56M	15.75M	19.05M	17.44M	9.95M	9.47M	12.31M	8.83M	6.60M	5.49M	9.16M	6.74M	2.64M	3.29M	2.28M	1.44M	492.31K	449.44K	459.97K	327.16K	456.75K	400.00K	700.00K	400.00K	200.00K	200.00K	100.00K
Other Current Liabilities	9.49M	8.10M	3.38M	7.68M	9.21M	7.63M	7.72M	11.66M	10.99M	24.68M	18.31M	4.54M	4.15M	4.58M	2.75M	4.58M	1.71M	1.12M	852.87K	568.84K	622.22K	533.07K	499.05K	380.28K	100.00K	300.00K	200.00K	200.00K	300.00K	200.00K
Total Current Liabilities	47.98M	31.50M	23.02M	37.30M	34.21M	33.84M	31.11M	24.46M	22.85M	39.19M	28.95M	22.85M	17.69M	18.42M	11.40M	8.43M	5.49M	3.95M	3.33M	1.48M	1.26M	1.27M	1.06M	1.27M	1.00M	2.20M	1.20M	700.00K	1.00M	600.00K
Long-Term Debt	252.08M	226.57M	142.88M	150.57M	127.77M	121.58M	106.91M	95.94M	84.88M	58.04M	69.76M	56.92M	30.06M	34.80M	31.96M	16.98M	11.10M	11.64M	11.90M	3.36M	3.58M	4.15M	3.51M	3.41M	4.30M	6.00M	1.80M	100.00K	200.00K	200.00K
Other Long-Term Liabilities	352.00K	349.00K	350.00K	362.00K	1.70M	1.42M	1.09M	483.00K	2.72M	924.00K	956.00K	833.00K	785.00K	719.00K	7.51M	-13.40M	1.87M	1.10M	193.65K	163.74K	-	-	-	-	-	100.00K	-100.00K	-	-	-100.00K
Total Long-Term Liabilities	281.58M	257.48M	162.37M	171.32M	151.13M	142.56M	133.55M	121.89M	119.47M	86.65M	97.07M	81.93M	55.46M	56.70M	60.23M	62.28M	17.36M	12.74M	12.09M	3.53M	3.58M	4.15M	3.51M	3.41M	4.30M	6.10M	1.70M	100.00K	200.00K	100.00K
Total Liabilities	329.56M	288.98M	185.40M	208.63M	185.34M	176.40M	164.66M	146.35M	142.33M	125.84M	126.02M	104.78M	73.16M	75.12M	71.63M	70.71M	22.85M	16.69M	15.42M	5.01M	4.84M	5.42M	4.57M	4.68M	5.30M	8.30M	2.90M	800.00K	1.20M	700.00K
Total Debt	277.90M	241.26M	151.10M	168.50M	143.53M	140.63M	124.35M	105.89M	94.92M	70.35M	78.59M	63.53M	35.55M	43.96M	38.70M	33.56M	14.39M	13.92M	13.34M	3.88M	4.03M	4.61M	3.84M	3.87M	4.70M	6.70M	2.20M	300.00K	400.00K	300.00K
Common Stock	94.00K	92.00K	90.00K	91.00K	96.00K	97.00K	97.00K	97.00K	103.00K	101.00K	95.00K	96.00K	96.00K	98.00K	88.80K	96.89K	69.03K	58.05K	52.21K	46.09K	46.09K	46.09K	45.99K	43.49K	-	-	-	-	-	-
Retained Earnings	201.05M	173.95M	129.69M	100.80M	107.05M	89.74M	69.19M	62.91M	52.68M	43.37M	32.13M	22.94M	15.36M	7.51M	15.47M	10.26M	2.60M	-450.92K	-2.20M	-1.99M	-2.76M	-3.20M	-930.85K	-2.25M	-2.40M	-2.40M	-1.80M	-500.00K	200.00K	-200.00K
Comprehensive Income	-	-	-	-	-0.00	220.00K	-45.27M	-0.00	109.00K	91.00K	50.00K	59.00K	10.00K	-13.88M	-	-13.35K	20.02K	8.90K	15.57K	109.00K	120.00K	-2.09M	-1.72M	-1.30M	-1.30M	-1.20M	-800.00K	-600.00K	-400.00K	-300.00K
Shareholders Equity	281.58M	241.27M	179.82M	152.72M	168.46M	154.27M	132.75M	127.56M	122.62M	110.29M	93.78M	84.31M	76.91M	69.94M	70.09M	63.00M	24.04M	13.91M	9.57M	8.15M	7.38M	6.94M	10.30M	8.67M	7.30M	6.60M	4.20M	5.30M	200.00K	-100.00K
Total Investments	4.44M	4.69M	2.92M	2.99M	4.21M	2.87M	4.99M	4.80M	614.00K	596.00K	555.00K	1.06M	515.00K	-1.50M	-	-	33.37K	22.25K	28.92K	122.35K	135.00K	-	-	-	-	-	-	-	-	-