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US Stock MarketDetailed Quotes
RICK RCI Hospitality Holdings
- 40.430
- -0.120-0.30%
Trading Apr 29 12:05 ET
358.49MMarket Cap70.93P/E (TTM)
40.590High39.595Low22.44KVolume40.230Open40.550Pre Close903.06KTurnover0.31%Turnover Ratio122.52P/E (Static)8.87MShares61.56552wk High1.33P/B292.82MFloat Cap35.00052wk Low0.26Dividend TTM7.24MShs Float96.462Historical High0.64%Div YieldTTM2.46%Amplitude0.437Historical Low40.237Avg Price1Lot Size
RCI Hospitality Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.12%13.34M | -5.49%55.88M | 29.07%15.65M | 2.90%15.76M | -35.46%10.84M | -8.47%13.63M | -8.34%59.13M | -31.70%12.13M | -18.91%15.32M | 44.77%16.79M |
| Net income from continuing operations | 25.14%9.07M | -89.63%3.02M | -88.44%245K | -157.89%-5.22M | -90.26%749K | -29.47%7.24M | -36.82%29.1M | -79.97%2.12M | -35.32%9.02M | -29.89%7.69M |
| Operating gains losses | -48,666.67%-1.46M | -154.60%-2.22M | -116,650.00%-2.33M | 143.17%79K | 1,433.33%40K | 99.56%-3K | 71.50%-870K | 100.12%2K | 68.12%-183K | 98.38%-3K |
| Depreciation and amortization | -7.37%3.57M | 1.61%15.4M | -7.07%3.76M | -3.46%3.9M | 3.30%3.88M | 16.51%3.85M | 22.27%15.15M | -14.97%4.04M | 57.54%4.04M | 30.69%3.76M |
| Deferred tax | ---389K | -262.16%-6.45M | 96.87%-31K | -470.63%-4.51M | ---1.91M | --0 | -157.82%-1.78M | -128.40%-991K | ---790K | ---- |
| Other non cash items | -146.38%-429K | -12.80%3.07M | -69.18%286K | 0.86%933K | 6.71%922K | 15.77%925K | 43.04%3.52M | -1.49%928K | 99.78%925K | 131.64%864K |
| Change In working capital | 124.69%2.52M | 322.03%2.67M | 119.14%724K | 375.22%2.18M | -143.51%-1.35M | 326.62%1.12M | 15.34%-1.2M | -33.08%-3.78M | -263.43%-791K | 225.43%3.11M |
| -Change in receivables | 93.08%2.37M | 279.73%4.28M | 131.87%1.23M | 157.12%1.99M | 78.08%-162K | -15.07%1.23M | -1,261.71%-2.38M | -7.72%-3.86M | -67.09%772K | -164.87%-739K |
| -Change in inventory | 98.17%-4K | -274.58%-309K | -198.98%-97K | ---70K | -56.07%76K | -131.91%-218K | 131.95%177K | 258.06%98K | --0 | 2.37%173K |
| -Change in prepaid assets | 93.38%-598K | -561.48%-2.42M | -67.15%1.06M | 39.61%2.94M | 73.59%2.61M | -25.26%-9.03M | -194.57%-366K | -11.54%3.24M | 0.67%2.1M | 29.68%1.5M |
| -Change in payables and accrued expense | -91.79%750K | -18.33%1.12M | 54.72%-1.47M | 27.06%-2.67M | -278.57%-3.88M | 49.40%9.14M | 226.88%1.37M | -14.06%-3.25M | 1.85%-3.67M | 161.54%2.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.12%13.34M | -5.49%55.88M | 29.07%15.65M | 2.90%15.76M | -35.46%10.84M | -8.47%13.63M | -8.34%59.13M | -31.70%12.13M | -18.91%15.32M | 44.77%16.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.31%-4.4M | 67.58%-21.02M | 49.53%-3.93M | 50.91%-4.4M | 77.91%-7.61M | 62.78%-5.08M | 4.39%-64.82M | 32.81%-7.78M | -40.02%-8.97M | -1,943.09%-34.43M |
| Net PPE purchase and sale | -12.05%-5.75M | 39.08%-24.6M | 41.92%-5.38M | 28.93%-6.42M | 19.61%-7.67M | 59.09%-5.14M | -68.25%-40.38M | -35.65%-9.27M | -183.66%-9.03M | -130.36%-9.54M |
| Net business purchase and sale | --129K | 107.95%1.97M | -98.68%19K | 194,900.00%1.95M | --0 | --0 | 44.53%-24.76M | 129.07%1.43M | 100.03%1K | -1,285.29%-24.97M |
| Net other investing changes | 2,120.00%1.22M | 413.02%1.62M | 2,561.11%1.44M | 10.53%63K | -28.24%61K | -53.78%55K | -62.05%315K | -71.28%54K | -24.00%57K | -75.57%85K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.31%-4.4M | 67.58%-21.02M | 49.53%-3.93M | 50.91%-4.4M | 77.91%-7.61M | 62.78%-5.08M | 4.39%-64.82M | 32.81%-7.78M | -40.02%-8.97M | -1,943.09%-34.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.96%-6.57M | -154.15%-23.54M | -107.28%-14.32M | 165.13%3.61M | -169.89%-4.41M | -170.16%-8.42M | -358.60%-9.26M | 10.26%-6.91M | 57.49%-5.55M | -38.11%6.31M |
| Net issuance payments of debt | 51.67%-2.73M | 91.52%-344K | -38.99%-5.86M | 372.59%13.49M | -133.29%-2.32M | -203.65%-5.65M | -119.38%-4.06M | -0.93%-4.22M | -47.94%-4.95M | -49.96%6.98M |
| Net common stock issuance | -55.31%-3.22M | -826.95%-20.61M | -268.52%-7.83M | ---9.17M | ---1.53M | -2,014.29%-2.07M | 85.28%-2.22M | 30.10%-2.13M | --0 | --0 |
| Cash dividends paid | -10.85%-623K | -7.27%-2.3M | -10.95%-628K | 2.30%-552K | -1.27%-560K | -21.65%-562K | -20.29%-2.15M | -22.51%-566K | -20.73%-565K | -16.67%-553K |
| Net other financing activities | ---- | 65.44%-290K | --0 | -352.94%-154K | --0 | 80.46%-136K | -81.21%-839K | --0 | -25.93%-34K | ---109K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.96%-6.57M | -154.15%-23.54M | -107.28%-14.32M | 165.13%3.61M | -169.89%-4.41M | -170.16%-8.42M | -358.60%-9.26M | 10.26%-6.91M | 57.49%-5.55M | -38.11%6.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.88%32.35M | -41.57%21.02M | 48.18%34.95M | -12.34%19.97M | -37.98%21.16M | -41.57%21.02M | 0.82%35.98M | -37.11%23.58M | -40.15%22.78M | 89.97%34.11M |
| Current changes in cash | 1,693.94%2.37M | 175.73%11.33M | -1.41%-2.6M | 1,771.75%14.97M | 89.56%-1.18M | 107.05%132K | -5,187.41%-14.96M | -68.49%-2.56M | 241.09%800K | -156.30%-11.32M |
| End cash Position | 64.11%34.72M | 53.88%32.35M | 53.88%32.35M | 48.18%34.95M | -12.34%19.97M | -37.98%21.16M | -41.57%21.02M | -41.57%21.02M | -37.11%23.58M | -40.15%22.78M |
| Free cash flow | -10.68%7.59M | 66.88%31.28M | 258.97%10.27M | 48.58%9.35M | -56.30%3.17M | 262.85%8.5M | -53.72%18.75M | -73.81%2.86M | -59.96%6.29M | -2.75%7.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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