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RCI Hospitality Holdings Inc
NASDAQ:RICK

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RCI Hospitality Holdings Inc Logo
RCI Hospitality Holdings Inc
NASDAQ:RICK
Watchlist
Price: 23.59 USD -3.91%
Market Cap: $205.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+19%
5Y
+66%
10Y
+125%
Liabilities
+
3Y
+21%
5Y
+60%
10Y
+131%
Equity
+
3Y
+16%
5Y
+73%
10Y
+119%

Balance Sheet Decomposition
RCI Hospitality Holdings Inc

Balance Sheet
RCI Hospitality Holdings Inc

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Balance Sheet
Currency: USD
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1
1
1
0
1
1
3
5
13
19
10
6
11
10
8
11
10
18
14
16
36
36
21
32
Cash Equivalents
1
1
1
0
1
1
3
5
13
19
10
6
11
10
8
11
10
18
14
16
36
36
21
32
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
4
3
7
8
7
8
9
10
6
Accounts Receivables
0
0
0
0
0
0
1
1
1
1
1
2
1
1
2
4
3
7
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
2
1
1
1
1
2
2
2
2
2
2
3
2
3
4
4
5
Other Current Assets
0
0
0
1
0
0
0
4
1
7
6
5
6
9
4
12
11
9
11
7
7
3
2
4
Total Current Assets
1
1
1
2
1
2
5
12
16
28
20
15
21
23
17
29
26
37
36
31
53
51
37
47
PP&E Net
9
9
9
9
13
17
21
48
48
57
66
80
99
114
134
141
148
172
184
207
200
262
318
306
PP&E Gross
9
9
9
9
13
17
21
48
48
57
66
80
0
114
134
141
148
0
184
207
200
262
318
306
Accumulated Depreciation
2
2
2
3
3
4
6
7
11
13
17
21
0
31
37
40
45
0
55
59
63
71
81
106
Intangible Assets
0
0
0
0
0
1
14
1
42
42
43
52
56
55
61
53
74
72
76
73
68
144
179
163
Goodwill
4
2
2
2
10
11
7
75
37
21
24
43
44
43
53
46
44
44
54
46
39
68
71
62
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
3
4
3
3
5
4
4
Other Long-Term Assets
0
0
0
0
0
1
0
1
1
1
1
3
4
4
2
2
2
3
1
1
1
1
1
1
Other Assets
4
2
2
2
10
11
7
75
37
21
24
43
44
43
53
46
44
44
54
46
39
68
71
62
Total Assets
15
N/A
12
-17%
12
-1%
13
+4%
25
+95%
31
+22%
47
+54%
137
+191%
145
+6%
148
+2%
153
+3%
192
+25%
223
+16%
239
+7%
267
+12%
276
+3%
300
+9%
330
+10%
355
+8%
361
+2%
365
+1%
531
+46%
611
+15%
584
-4%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
4
5
4
6
6
6
Accrued Liabilities
1
1
1
1
1
1
2
4
2
4
3
4
5
9
9
12
11
12
14
16
12
14
16
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
1
2
3
3
6
8
6
7
9
12
10
10
17
19
16
16
6
12
23
19
Other Current Liabilities
0
0
0
0
0
0
0
1
2
6
8
10
13
16
3
4
1
0
0
0
1
1
3
2
Total Current Liabilities
1
1
1
1
3
4
6
9
11
19
18
23
29
39
23
27
31
34
34
37
23
32
48
48
Long-Term Debt
4
4
4
3
12
12
11
31
32
35
30
57
70
58
85
96
107
122
128
125
119
191
217
219
Deferred Income Tax
0
0
0
0
0
0
4
17
19
15
23
24
26
28
28
23
26
20
22
20
19
31
29
23
Minority Interest
0
0
0
0
0
0
0
3
3
3
3
3
3
3
6
3
3
0
0
0
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
1
3
2
1
1
1
1
3
1
1
1
2
26
25
36
36
31
Total Liabilities
5
N/A
6
+17%
5
-11%
5
-6%
16
+237%
16
+3%
22
+36%
60
+178%
68
+13%
74
+9%
75
+1%
108
+44%
129
+20%
129
0%
144
+12%
149
+4%
167
+12%
176
+6%
185
+5%
208
+12%
185
-11%
290
+57%
329
+14%
321
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
3
3
2
2
1
3
10
16
8
15
23
32
43
53
62
69
89
108
101
130
174
201
202
Additional Paid In Capital
11
11
11
11
12
16
23
54
55
62
61
61
62
67
70
65
64
64
61
52
50
67
80
62
Treasury Stock
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
1
2
14
7
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
7
-33%
7
+7%
8
+9%
10
+19%
15
+53%
26
+73%
77
+202%
77
+0%
74
-4%
79
+6%
85
+8%
94
+11%
110
+18%
123
+11%
127
+3%
133
+5%
153
+16%
170
+11%
153
-10%
180
+18%
241
+34%
282
+17%
263
-6%
Total Liabilities & Equity
15
N/A
12
-17%
12
-1%
13
+4%
25
+95%
31
+22%
47
+54%
137
+191%
145
+6%
148
+2%
153
+3%
192
+25%
223
+16%
239
+7%
267
+12%
276
+3%
300
+9%
330
+10%
355
+8%
361
+2%
365
+1%
531
+46%
611
+15%
584
-4%
Shares Outstanding
Common Shares Outstanding
5
4
4
4
4
5
6
9
9
10
10
10
10
10
10
10
10
10
10
9
9
9
9
9

See Also

Summary
RICK intrinsic value, competitors valuation, and company profile.
DCF Valuation
RICK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RICK stock valuation using valuation multiples.
Wall Street Estimates
RICK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RICK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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