RCI Hospitality Hold (RICK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,347 | 32,663 | 34,718 | 32,350 | 34,947 |
| Receivables | 4,606 | 4,174 | 3,519 | 5,832 | 6,794 |
| Inventories | 4,746 | 4,645 | 4,640 | 4,676 | 4,624 |
| Other current assets | 3,394 | 0 | 0 | 0 | 263 |
| TOTAL | $45,307 | $45,553 | $47,103 | $47,285 | $52,085 |
| Non-Current Assets | |||||
| PPE Net | 282,246 | 283,442 | 282,621 | 280,075 | 283,834 |
| Intangibles | 237,178 | 229,907 | 224,792 | 225,372 | 232,620 |
| Other Non-Current Assets | 32,681 | 30,854 | 31,702 | 31,632 | 32,450 |
| TOTAL | $552,105 | $544,203 | $539,115 | $537,079 | $548,904 |
| Total Assets | $597,412 | $589,756 | $586,218 | $584,364 | $600,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,623 | 19,737 | 17,788 | 18,871 | 28,889 |
| Accounts payable and accrued liabilities | 5,406 | 5,652 | 5,010 | 5,637 | 5,519 |
| Accrued Expenses | 21,764 | 18,161 | 20,514 | 20,280 | 20,155 |
| TOTAL | $49,042 | $46,623 | $46,320 | $48,078 | $57,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,638 | 221,725 | 217,741 | 219,326 | 216,511 |
| Other Non-Current Liabilities | 35,934 | 31,455 | 31,041 | 31,156 | 33,084 |
| TOTAL | $279,067 | $274,594 | $271,127 | $273,176 | $272,332 |
| Total Liabilities | $328,109 | $321,217 | $317,447 | $321,254 | $330,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,720 | 8,798 | 8,867 | 8,900 | 8,997 |
| Common Shares | 87 | 88 | 89 | 90 | 91 |
| Retained earnings | 216,216 | 212,772 | 210,160 | 201,759 | 202,143 |
| Other shareholders' equity | -244 | -246 | -209 | -250 | -251 |
| TOTAL | $269,303 | $268,539 | $268,771 | $263,110 | $270,933 |
| Total Liabilities And Equity | $597,412 | $589,756 | $586,218 | $584,364 | $600,989 |