Watchlist Price Alert

RCI Hospitality Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

42.12

-0.22 (-0.52%)

At close: May 09, 2025, 3:59 PM

42.04

-0.19%

After-hours: May 09, 2025, 04:05 PM EDT

RCI Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	34.72M	32.35M	34.95M	19.97M	21.16M	21.02M	23.58M	22.78M	34.11M	35.98M	37.5M	38.07M	17.95M	35.69M	29.07M	20.16M	16.97M	15.61M	14.79M	9.82M	13.16M	14.1M	10.96M	8.26M	9.39M	17.73M	13.17M	12.5M	11.95M	9.92M	10.82M	13.2M	12.06M	11.33M	10.46M	9.05M	8.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	621K
Long-Term Investments	n/a	n/a	n/a	4.29M	4.36M	4.44M	4.51M	n/a	n/a	4.69M	4.75M	5.41M	5.51M	2.92M	2.82M	2.89M	n/a	84K	n/a	n/a	n/a	148K	n/a	n/a	n/a	760K	n/a	n/a	n/a	80K	n/a	n/a	n/a	1.2M	n/a	n/a	n/a
Other Long-Term Assets	6.13M	5.4M	5.57M	1.36M	5.75M	-2.26M	6.09M	6.42M	6.13M	-300K	6.84M	7.18M	7.08M	114K	3.74M	3.7M	3.85M	3.81M	3.77M	5.05M	5.21M	5.33M	5.23M	6.48M	4.93M	5.4M	4.68M	4.81M	6.43M	6.94M	7.32M	7.01M	6.96M	6.99M	1.28M	1.38M	2.27M
Receivables	3.52M	10.01M	7.06M	9.04M	8.87M	10.1M	7.68M	6.99M	6.25M	8.74M	4.18M	6.55M	6.24M	7.79M	2.67M	3.84M	5.54M	6.97M	5.75M	4.23M	3.79M	7.24M	6.15M	5.58M	5.58M	7.32M	4.97M	5.22M	4.11M	3.19M	2.31M	2.53M	3.72M	4.37M	n/a	n/a	n/a
Inventory	4.64M	4.68M	4.62M	4.55M	4.63M	4.41M	4.57M	4.57M	4.05M	3.89M	3.75M	3.36M	3.53M	2.66M	2.48M	2.4M	2.39M	2.37M	2.63M	2.73M	2.74M	2.6M	2.5M	2.6M	2.58M	2.35M	2.41M	2.43M	2.42M	2.15M	2.26M	2.06M	2.11M	2.02M	2.66M	2.74M	2.69M
Other Current Assets	892K	253K	821K	883K	1.05M	552K	923K	1.04M	871K	1.61M	7.86M	7.23M	4.02M	5.74M	5.8M	8.37M	698K	1.6M	3.77M	7.17M	7.06M	5.39M	2.09M	3.33M	3.92M	4.49M	9.26M	6.84M	6.31M	7.16M	10.03M	5.47M	7.67M	8.78M	n/a	n/a	n/a
Total Current Assets	47.1M	47.28M	52.09M	42.03M	45.64M	37.47M	40.86M	41.22M	53.02M	51.16M	56.89M	60.99M	39.08M	52.95M	43.17M	38.8M	30.25M	31.43M	28.35M	26.77M	30.9M	34.77M	22.6M	20.72M	25.07M	36.8M	31.27M	29.64M	27.61M	26.24M	27.64M	26.45M	28.99M	29.39M	17.63M	17.65M	18.12M
Property-Plant & Equipment	308.19M	306.31M	310.71M	321.62M	318.57M	317.64M	313.21M	333.11M	282.87M	261.66M	246.46M	239.61M	239.72M	200.26M	202.57M	199.85M	205.67M	206.93M	207.92M	208.72M	210.64M	183.96M	191.49M	191.97M	187.5M	172.4M	165.72M	158.65M	154.26M	148.41M	145.58M	144.57M	143.44M	142M	146.78M	144.45M	133.42M
Goodwill & Intangibles	224.79M	225.37M	232.62M	240.59M	249.26M	249.92M	259.95M	240.38M	214.14M	211.82M	191.98M	179.77M	179.8M	107.2M	118.46M	118.76M	118.83M	118.76M	120.33M	121.36M	129.43M	129.58M	131.56M	131.71M	132.02M	115.96M	118.6M	118.24M	118.29M	118.29M	122.13M	98.02M	98.06M	98.11M	112.94M	113M	113.29M
Total Long-Term Assets	539.12M	537.08M	548.9M	567.86M	573.58M	573.41M	579.25M	579.91M	503.14M	479.58M	445.29M	426.56M	426.6M	311.67M	324.77M	322.31M	328.36M	329.5M	332.02M	335.13M	345.27M	318.87M	328.28M	330.16M	324.45M	293.76M	288.99M	281.7M	278.97M	273.64M	275.03M	249.61M	248.46M	247.1M	261M	258.82M	248.99M
Total Assets	586.22M	584.36M	600.99M	609.89M	619.22M	610.88M	620.11M	621.13M	556.16M	530.74M	502.18M	487.55M	465.68M	364.62M	367.94M	361.11M	358.61M	360.93M	360.37M	361.9M	376.17M	353.64M	350.88M	350.87M	349.52M	330.57M	320.26M	311.34M	306.58M	299.88M	302.67M	276.06M	277.45M	276.49M	278.63M	276.47M	267.11M
Account Payables	5.01M	5.64M	5.52M	5.63M	5.25M	6.11M	7.76M	7.74M	5.18M	5.48M	5.77M	6.25M	5.81M	4.41M	4.91M	4.02M	3.6M	4.8M	3.96M	2.81M	3.2M	3.81M	2.54M	3.63M	2.36M	2.83M	2.59M	1.55M	2.6M	2.15M	1.82M	2.19M	2.04M	1.7M	1.91M	2.11M	1.64M
Deferred Revenue	n/a	n/a	494K	552K	303K	96K	624K	628K	562K	234K	721K	641K	563K	354K	231K	623K	420K	336K	331K	481K	426K	83K	594K	556K	429K	134K	770K	640K	454K	196K	760K	685K	516K	256K	n/a	n/a	n/a
Short-Term Debt	20.8M	22.16M	28.89M	25.07M	22.83M	25.82M	26.75M	21.02M	13.29M	11.9M	15.03M	13.48M	11.29M	6.43M	15.41M	18.07M	17.34M	16.3M	18.84M	16.32M	16.42M	15.75M	16.37M	10.45M	14.9M	19.05M	12.29M	12.33M	14.05M	17.44M	16.24M	12.2M	9.96M	9.95M	13.99M	8.76M	9.2M
Other Current Liabilities	20.51M	20.28M	14.61M	34.78M	19.12M	8.57M	10.15M	n/a	n/a	15.82M	11.77M	8.16M	11.68M	13.66M	6.54M	12.75M	8.13M	23.64M	6.4M	10.53M	8.86M	11.67M	5.49M	6.21M	8.93M	9.55M	7.75M	8.3M	8.76M	8.89M	8.42M	6.87M	10.14M	11.04M	1.8M	1.8M	1.8M
Total Current Liabilities	46.32M	48.08M	57.72M	56.4M	54.64M	47.98M	52.24M	52.67M	40.19M	31.5M	33.68M	35.31M	35.51M	23.02M	32.06M	34.41M	34.04M	37.3M	33.08M	27.8M	33.38M	34.21M	28.04M	23.99M	29.2M	33.84M	25.32M	25.59M	28.23M	31.11M	28.9M	24.79M	24.19M	24.46M	26.61M	20.42M	22.28M
Long-Term Debt	217.74M	30.76M	216.51M	206.85M	214.32M	216.91M	220M	224.75M	197.94M	190.57M	175.67M	166.9M	152.85M	118.73M	113.91M	116.03M	119.14M	125.13M	125.49M	125.67M	126.93M	127.77M	130.21M	139.37M	138.2M	121.58M	118.97M	114.89M	111.94M	106.91M	109.03M	90.1M	95.66M	95.94M	86.96M	92.96M	85.16M
Other Long-Term Liabilities	31.08M	219.72M	318K	317K	328K	352K	355K	383K	386K	349K	351K	355K	357K	350K	354K	357K	360K	362K	372K	374K	407K	1.7M	1.66M	1.61M	1.57M	1.42M	1.45M	1.4M	1.32M	1.09M	665K	593K	523K	483K	2.3M	2.28M	2.71M
Total Long-Term Liabilities	271.13M	273.18M	272.33M	268M	278.19M	281.58M	286.44M	292.5M	264.16M	257.48M	236.81M	224.81M	210.4M	162.37M	158.58M	161.36M	164.9M	171.32M	171.86M	172.82M	175.59M	151.13M	153.94M	162.95M	161.24M	142.56M	136.3M	132.16M	129.11M	133.55M	135.17M	116.17M	121.66M	121.89M	118.55M	124.13M	116.62M
Total Liabilities	317.45M	321.25M	330.06M	324.39M	332.83M	329.56M	338.68M	345.17M	304.35M	288.98M	270.49M	260.13M	245.91M	185.4M	190.64M	195.78M	198.95M	208.63M	204.94M	200.62M	208.97M	185.34M	181.97M	186.94M	190.43M	176.4M	161.62M	157.75M	157.34M	164.66M	164.06M	140.96M	145.85M	146.35M	145.16M	144.55M	138.91M
Total Debt	266.01M	52.92M	281.34M	268.62M	271.54M	277.9M	282.69M	285.15M	249.35M	241.26M	227.41M	215.9M	199.29M	151.1M	153.68M	158.69M	161.5M	168.5M	170.19M	168.27M	170.09M	143.53M	146.58M	149.82M	153.09M	140.63M	131.25M	127.21M	125.99M	124.35M	125.27M	102.3M	105.62M	105.89M	100.95M	101.71M	94.36M
Common Stock	89K	90K	91K	93K	94K	94K	94K	94K	92K	92K	93K	94K	95K	90K	90K	90K	90K	91K	91K	91K	93K	96K	96K	96K	97K	97K	97K	97K	97K	97K	97K	97K	97K	97K	98K	99K	100K
Retained Earnings	210.16M	201.76M	202.14M	207.93M	207.71M	201.05M	199.43M	190.91M	183.73M	173.95M	163.8M	150.37M	139.89M	129.69M	127.75M	115.81M	110.08M	100.8M	102.84M	108.58M	112.4M	107.05M	106.98M	101.62M	95.18M	89.74M	92.7M	87.61M	83.21M	69.19M	72.53M	68.98M	65.52M	62.91M	62.8M	60.44M	55.23M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	50.13M	0.00	-58.95M	-0.00	-0.00	0.00	-0.00	n/a	-0.00	n/a	220K	-0.00	-0.00	n/a	-45.27M	n/a	n/a	n/a	-0.00	0.00	n/a	116K
Shareholders Equity	268.98M	263.36M	271.18M	285.76M	286.62M	281.58M	281.61M	276.08M	251.89M	241.27M	232.24M	228.01M	220.38M	179.82M	177.88M	165.94M	160.21M	152.72M	155.76M	161.5M	167.37M	168.46M	168.92M	163.97M	159.13M	154.27M	156.25M	151.16M	146.76M	132.75M	136.08M	132.53M	129.06M	127.56M	128.22M	126.56M	122.51M
Total Investments	n/a	n/a	4.23M	4.29M	4.36M	4.44M	4.51M	n/a	n/a	4.69M	4.75M	5.41M	5.51M	2.92M	2.82M	2.89M	n/a	84K	n/a	n/a	n/a	148K	n/a	n/a	n/a	760K	n/a	n/a	n/a	80K	n/a	n/a	n/a	1.2M	n/a	n/a	621K