Rci Hospitality Holdings, Inc. financial data

Symbol
RICK on Nasdaq
Industry
Retail-Eating Places
Location
10737 Cutten Road, Houston, TX
State of incorporation
TX
Fiscal year end
September 30
Former names
RICKS CABARET INTERNATIONAL INC (to 7/14/2014)
Latest financial report
10-K - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.3 % -3.49%
Quick Ratio 8.52 % -6.47%
Debt-to-equity 118 % -2.11%
Return On Equity 1.09 % -89.9%
Return On Assets 0.5 % -89.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.9M shares -4.91%
Common Stock, Shares, Outstanding 8.96M shares -4.71%
Entity Public Float 499M USD -26.7%
Common Stock, Value, Issued 90K USD -4.26%
Weighted Average Number of Shares Outstanding, Basic 9.01M shares -4.37%
Weighted Average Number of Shares Outstanding, Diluted 9.01M shares -4.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 296M USD +0.62%
Operating Income (Loss) 18.8M USD -63.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.61M USD -92.7%
Income Tax Expense (Benefit) -410K USD -106%
Net Income (Loss) Attributable to Parent 3.01M USD -89.7%
Earnings Per Share, Basic 0.32 USD/shares -89.8%
Earnings Per Share, Diluted 0.32 USD/shares -89.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.4M USD +53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.79M USD -8.6%
Inventory, Net 4.68M USD +5.98%
Assets, Current 47.3M USD +26.2%
Property, Plant and Equipment, Net 280M USD -0.93%
Operating Lease, Right-of-Use Asset 26.2M USD -24.9%
Intangible Assets, Net (Excluding Goodwill) 163M USD -8.76%
Goodwill 61.9M USD -12.5%
Other Assets, Noncurrent 1.23M USD -13.3%
Assets 584M USD -4.34%
Accounts Payable, Current 5.64M USD -7.76%
Accrued Liabilities, Current 20.3M USD +26.3%
Contract with Customer, Liability, Current 99K USD +3.13%
Liabilities, Current 48.1M USD +0.2%
Deferred Income Tax Liabilities, Net 22.7M USD -22.1%
Operating Lease, Liability, Noncurrent 30.8M USD -12.6%
Other Liabilities, Noncurrent 398K USD +13.1%
Liabilities 321M USD -2.52%
Retained Earnings (Accumulated Deficit) 202M USD +0.35%
Stockholders' Equity Attributable to Parent 263M USD -6.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 263M USD -6.47%
Liabilities and Equity 584M USD -4.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.6M USD -8.47%
Net Cash Provided by (Used in) Financing Activities -8.42M USD -170%
Net Cash Provided by (Used in) Investing Activities -5.08M USD +62.8%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.96M shares -4.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.02M USD +15.1%
Deferred Tax Assets, Valuation Allowance 951K USD +17.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 12.6M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid 44M USD -14%
Property, Plant and Equipment, Gross 386M USD +4.65%
Operating Lease, Liability, Current 3.29M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16M USD +1.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.08M USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.97M USD -4.53%
Deferred Tax Assets, Operating Loss Carryforwards 961K USD +16.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 6.04M USD -30%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.23M USD -15.6%
Operating Lease, Payments 8.15M USD +2.58%
Additional Paid in Capital 61.5M USD -23.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.85M USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 5.03M USD +37%
Share-based Payment Arrangement, Expense 1.88M USD -27.3%
Interest Expense 16.8M USD +21.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%