RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,709 | 32,350 | 21,023 | 35,980 | 35,686 |
| Receivables | 3,940 | 5,832 | 9,846 | 8,510 | 7,570 |
| Inventories | 4,857 | 4,676 | 4,412 | 3,893 | 2,659 |
| Other current assets | 3,394 | 0 | 249 | 1,279 | 5,107 |
| TOTAL | $50,868 | $47,285 | $37,473 | $51,161 | $52,950 |
| Non-Current Assets | |||||
| PPE Net | 279,027 | 280,075 | 282,705 | 224,615 | 175,952 |
| Intangibles | 234,673 | 225,372 | 249,917 | 211,816 | 107,203 |
| Other Non-Current Assets | 32,367 | 31,632 | 40,789 | 43,146 | 28,514 |
| TOTAL | $546,067 | $537,079 | $573,411 | $479,577 | $311,669 |
| Total Assets | $596,935 | $584,364 | $610,884 | $530,738 | $364,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,198 | 18,871 | 22,843 | 11,896 | 6,434 |
| Accounts payable and accrued liabilities | 5,836 | 5,637 | 6,111 | 5,482 | 4,408 |
| Accrued Expenses | 32,607 | 20,280 | 16,051 | 11,328 | 10,403 |
| TOTAL | $62,955 | $48,078 | $47,982 | $31,501 | $23,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,583 | 219,326 | 216,908 | 190,567 | 118,734 |
| Other Non-Current Liabilities | 36,801 | 31,150 | 35,673 | 36,331 | 24,686 |
| TOTAL | $273,101 | $273,176 | $281,578 | $257,479 | $162,371 |
| Total Liabilities | $336,056 | $321,254 | $329,560 | $288,980 | $185,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,710 | 8,900 | 9,360 | 9,230 | 9,500 |
| Common Shares | 87 | 90 | 94 | 92 | 90 |
| Retained earnings | 210,106 | 201,759 | 201,050 | 173,950 | 129,693 |
| Other shareholders' equity | -222 | -250 | -257 | 489 | -600 |
| TOTAL | $260,879 | $263,110 | $281,324 | $241,758 | $179,223 |
| Total Liabilities And Equity | $596,935 | $584,364 | $610,884 | $530,738 | $364,619 |