RankingsPricing
  1. US-listed companies
  2. RCI HOSPITALITY HOLDINGS, INC.
  3. Raw

RCI HOSPITALITY HOLDINGS, INC.RICK

Market cap
$207.46M
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Cash and cash equivalents11108111018141636362132
Receivables, net-----------6
Current portion of notes receivable------100000
Inventories122222323445
Prepaid expenses and other current assets2444----2124
Total current assets212321292637353153513747
Property and equipment, net99114134142148172184181176225283280
Operating Lease, Right-of-Use Asset-------2624373526
Notes receivable, net of current portion---553433544
Goodwill444353464444544639687162
Intangibles, net---527472767368144179163
Other assets442223111111
Total assets223239271276300331354361365531611584
Accounts payable-22223454566
Accrued liabilities5910131212151510111620
Long-Term Debt, Current Maturities9121010171916166122319
Operating Lease, Liability, Current-------22333
Total current liabilities293923243134343723324848
Deferred tax liability, net-------2019312923
Long-Term Debt, Excluding Current Maturities70588596107122128125119191217219
Operating Lease, Liability, Noncurrent-------2524363531
Other long-term liabilities113011200000
Total liabilities126126142146165176185209185289330321
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued000000000000
Additional paid-in capital-----64615250678062
Retained earnings324353636990107101130174201202
Total RCIHH stockholders’ equity97113128130135154168153180242282263
Noncontrolling interests33632-0-0-0-10-0-0
Total equity97113128130135154168152179242281263
Total liabilities and equity223239271276300331354361365531611584