Equities

RCI Hospitality Holdings Inc

RCI Hospitality Holdings Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (USD)51.68
  • Today's Change1.25 / 2.48%
  • Shares traded73.31k
  • 1 Year change-10.22%
  • Beta1.5906
Data delayed at least 15 minutes, as of Nov 22 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments213636
Total Receivables, Net108.747.79
Total Inventory4.413.892.66
Prepaid expenses1.390.941.93
Other current assets, total0.551.614.89
Total current assets375153
Property, plant & equipment, net318262200
Goodwill, net716839
Intangibles, net17914468
Long term investments------
Note receivable - long term4.444.692.84
Other long term assets1.421.411.37
Total assets611531365
LIABILITIES
Accounts payable6.115.484.41
Accrued expenses161411
Notes payable/short-term debt000
Current portion long-term debt/capital leases23126.43
Other current liabilities, total2.540.480.73
Total current liabilities483223
Total long term debt217191119
Total debt240202125
Deferred income tax293119
Minority interest(0.26)0.49(0.6)
Other liabilities, total363625
Total liabilities329289185
SHAREHOLDERS EQUITY
Common stock0.090.090.09
Additional paid-in capital806750
Retained earnings (accumulated deficit)201174130
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity282241180
Total liabilities & shareholders' equity611531365
Total common shares outstanding9.409.239.00
Treasury shares - common primary issue000
Data Provided by LSEG
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