US Stock MarketDetailed Quotes

RICK RCI Hospitality Holdings

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44.740
+1.730+4.02%

Close May 31 16:00 ET

44.500
-0.240-0.54%

Post 19:23 ET

417.21MMarket Cap21.93P/E (TTM)

RCI Hospitality Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.46%10.84M

-8.47%13.63M

-8.34%59.13M

-31.70%12.13M

-18.91%15.32M

44.77%16.79M

-8.42%14.9M

53.63%64.51M

81.66%17.76M

26.20%18.89M

Net income from continuing operations

-90.26%749K

-29.47%7.24M

-36.82%29.1M

-79.97%2.12M

-35.32%9.02M

-29.89%7.69M

-2.77%10.27M

52.77%46.06M

362.46%10.58M

13.16%13.94M

Operating gains losses

1,433.33%40K

99.56%-3K

71.50%-870K

100.12%2K

68.12%-183K

98.38%-3K

-13.20%-686K

49.22%-3.05M

-1,818.18%-1.69M

19.38%-574K

Depreciation and amortization

3.30%3.88M

16.51%3.85M

22.27%15.15M

-14.97%4.04M

57.54%4.04M

30.69%3.76M

50.73%3.31M

50.41%12.39M

132.97%4.76M

24.70%2.57M

Deferred tax

----

-157.82%-1.78M

-128.40%-991K

---790K

----

345.81%3.08M

523.94%3.49M

----

Other non cash items

6.71%922K

15.77%925K

43.04%3.52M

-1.49%928K

99.78%925K

131.64%864K

17.50%799K

249.64%2.46M

311.69%942K

-6.09%463K

Change In working capital

-143.51%-1.35M

326.62%1.12M

15.34%-1.2M

-33.08%-3.78M

-263.43%-791K

225.43%3.11M

-92.30%263K

58.82%-1.42M

44.35%-2.84M

-48.73%484K

-Change in receivables

78.08%-162K

-15.07%1.23M

-1,261.71%-2.38M

-7.72%-3.86M

-67.09%772K

-164.87%-739K

7.66%1.45M

77.24%-175K

29.38%-3.59M

100.17%2.35M

-Change in inventory

-56.07%76K

-131.91%-218K

131.95%177K

258.06%98K

--0

2.37%173K

78.88%-94K

-93.03%-554K

65.56%-62K

-184.21%-216K

-Change in prepaid assets

73.59%2.61M

-25.26%-9.03M

-194.57%-366K

-11.54%3.24M

0.67%2.1M

29.68%1.5M

-10.57%-7.21M

-90.61%387K

106.20%3.66M

145.19%2.09M

-Change in payables and accrued expense

-278.57%-3.88M

49.40%9.14M

226.88%1.37M

-14.06%-3.25M

1.85%-3.67M

161.54%2.17M

-32.28%6.12M

83.44%-1.08M

-75.72%-2.85M

-272.01%-3.74M

Cash from discontinued investing activities

Operating cash flow

-35.46%10.84M

-8.47%13.63M

-8.34%59.13M

-31.70%12.13M

-18.91%15.32M

44.77%16.79M

-8.42%14.9M

53.63%64.51M

81.66%17.76M

26.20%18.89M

Investing cash flow

Cash flow from continuing investing activities

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

71.64%-13.65M

-894.97%-67.8M

-3,211.56%-11.58M

-671.00%-6.41M

Net PPE purchase and sale

19.61%-7.67M

59.09%-5.14M

-68.25%-40.38M

-53.22%-10.47M

-145.96%-7.83M

-130.36%-9.54M

-27.44%-12.55M

-77.66%-24M

-150.83%-6.83M

21.79%-3.18M

Net business purchase and sale

--0

44.53%-24.76M

153.40%2.63M

63.66%-1.2M

-1,285.29%-24.97M

96.84%-1.22M

-924.08%-44.62M

-324.02%-4.93M

-202.93%-3.3M

Net other investing changes

-28.24%61K

-53.78%55K

-62.05%315K

-71.28%54K

-24.00%57K

-75.57%85K

-45.66%119K

-35.26%830K

-78.95%188K

120.59%75K

Cash from discontinued investing activities

Investing cash flow

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

71.64%-13.65M

-894.97%-67.8M

-3,211.56%-11.58M

-671.00%-6.41M

Financing cash flow

Cash flow from continuing financing activities

-169.89%-4.41M

-170.16%-8.42M

-358.60%-9.26M

10.26%-6.91M

57.49%-5.55M

-38.11%6.31M

-122.05%-3.12M

123.73%3.58M

-118.25%-7.7M

-149.67%-13.05M

Net issuance payments of debt

-133.29%-2.32M

-203.65%-5.65M

-119.38%-4.06M

-0.93%-4.22M

-47.94%-4.95M

-49.96%6.98M

-112.82%-1.86M

295.79%20.93M

-107.03%-4.18M

31.27%-3.35M

Net common stock issuance

---1.53M

-2,014.29%-2.07M

85.28%-2.22M

30.10%-2.13M

--0

---98K

-741.53%-15.1M

---3.04M

---9.21M

Cash dividends paid

-1.27%-560K

-21.65%-562K

-20.29%-2.15M

-22.51%-566K

-20.73%-565K

-16.67%-553K

-21.58%-462K

-23.89%-1.78M

-28.33%-462K

-30.00%-468K

Net other financing activities

--0

80.46%-136K

-81.21%-839K

--0

-25.93%-34K

---109K

---696K

60.56%-463K

98.43%-18K

---27K

Cash from discontinued financing activities

Financing cash flow

-169.89%-4.41M

-170.16%-8.42M

-358.60%-9.26M

10.26%-6.91M

57.49%-5.55M

-38.11%6.31M

-122.05%-3.12M

123.73%3.58M

-118.25%-7.7M

-149.67%-13.05M

Net cash flow

Beginning cash position

-37.98%21.16M

-41.57%21.02M

0.82%35.98M

-37.11%23.58M

-40.15%22.78M

89.97%34.11M

0.82%35.98M

128.68%35.69M

29.01%37.5M

88.86%38.07M

Current changes in cash

89.56%-1.18M

107.05%132K

-5,187.41%-14.96M

-68.49%-2.56M

241.09%800K

-156.30%-11.32M

89.44%-1.87M

-98.54%294K

-122.97%-1.52M

-106.36%-567K

End cash Position

-12.34%19.97M

-37.98%21.16M

-41.57%21.02M

-37.11%23.58M

-40.15%22.78M

89.97%34.11M

0.82%35.98M

29.01%37.5M

Free cash flow

-56.30%3.17M

262.85%8.5M

-53.72%18.75M

-84.80%1.66M

-52.32%7.49M

-2.75%7.25M

-63.49%2.34M

42.23%40.51M

54.94%10.93M

44.12%15.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.46%10.84M	-8.47%13.63M	-8.34%59.13M	-31.70%12.13M	-18.91%15.32M	44.77%16.79M	-8.42%14.9M	53.63%64.51M	81.66%17.76M	26.20%18.89M
Net income from continuing operations	-90.26%749K	-29.47%7.24M	-36.82%29.1M	-79.97%2.12M	-35.32%9.02M	-29.89%7.69M	-2.77%10.27M	52.77%46.06M	362.46%10.58M	13.16%13.94M
Operating gains losses	1,433.33%40K	99.56%-3K	71.50%-870K	100.12%2K	68.12%-183K	98.38%-3K	-13.20%-686K	49.22%-3.05M	-1,818.18%-1.69M	19.38%-574K
Depreciation and amortization	3.30%3.88M	16.51%3.85M	22.27%15.15M	-14.97%4.04M	57.54%4.04M	30.69%3.76M	50.73%3.31M	50.41%12.39M	132.97%4.76M	24.70%2.57M
Deferred tax	----	----	-157.82%-1.78M	-128.40%-991K	---790K	----	----	345.81%3.08M	523.94%3.49M	----
Other non cash items	6.71%922K	15.77%925K	43.04%3.52M	-1.49%928K	99.78%925K	131.64%864K	17.50%799K	249.64%2.46M	311.69%942K	-6.09%463K
Change In working capital	-143.51%-1.35M	326.62%1.12M	15.34%-1.2M	-33.08%-3.78M	-263.43%-791K	225.43%3.11M	-92.30%263K	58.82%-1.42M	44.35%-2.84M	-48.73%484K
-Change in receivables	78.08%-162K	-15.07%1.23M	-1,261.71%-2.38M	-7.72%-3.86M	-67.09%772K	-164.87%-739K	7.66%1.45M	77.24%-175K	29.38%-3.59M	100.17%2.35M
-Change in inventory	-56.07%76K	-131.91%-218K	131.95%177K	258.06%98K	--0	2.37%173K	78.88%-94K	-93.03%-554K	65.56%-62K	-184.21%-216K
-Change in prepaid assets	73.59%2.61M	-25.26%-9.03M	-194.57%-366K	-11.54%3.24M	0.67%2.1M	29.68%1.5M	-10.57%-7.21M	-90.61%387K	106.20%3.66M	145.19%2.09M
-Change in payables and accrued expense	-278.57%-3.88M	49.40%9.14M	226.88%1.37M	-14.06%-3.25M	1.85%-3.67M	161.54%2.17M	-32.28%6.12M	83.44%-1.08M	-75.72%-2.85M	-272.01%-3.74M
Cash from discontinued investing activities
Operating cash flow	-35.46%10.84M	-8.47%13.63M	-8.34%59.13M	-31.70%12.13M	-18.91%15.32M	44.77%16.79M	-8.42%14.9M	53.63%64.51M	81.66%17.76M	26.20%18.89M
Investing cash flow
Cash flow from continuing investing activities	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	71.64%-13.65M	-894.97%-67.8M	-3,211.56%-11.58M	-671.00%-6.41M
Net PPE purchase and sale	19.61%-7.67M	59.09%-5.14M	-68.25%-40.38M	-53.22%-10.47M	-145.96%-7.83M	-130.36%-9.54M	-27.44%-12.55M	-77.66%-24M	-150.83%-6.83M	21.79%-3.18M
Net business purchase and sale	--0	--0	44.53%-24.76M	153.40%2.63M	63.66%-1.2M	-1,285.29%-24.97M	96.84%-1.22M	-924.08%-44.62M	-324.02%-4.93M	-202.93%-3.3M
Net other investing changes	-28.24%61K	-53.78%55K	-62.05%315K	-71.28%54K	-24.00%57K	-75.57%85K	-45.66%119K	-35.26%830K	-78.95%188K	120.59%75K
Cash from discontinued investing activities
Investing cash flow	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	71.64%-13.65M	-894.97%-67.8M	-3,211.56%-11.58M	-671.00%-6.41M
Financing cash flow
Cash flow from continuing financing activities	-169.89%-4.41M	-170.16%-8.42M	-358.60%-9.26M	10.26%-6.91M	57.49%-5.55M	-38.11%6.31M	-122.05%-3.12M	123.73%3.58M	-118.25%-7.7M	-149.67%-13.05M
Net issuance payments of debt	-133.29%-2.32M	-203.65%-5.65M	-119.38%-4.06M	-0.93%-4.22M	-47.94%-4.95M	-49.96%6.98M	-112.82%-1.86M	295.79%20.93M	-107.03%-4.18M	31.27%-3.35M
Net common stock issuance	---1.53M	-2,014.29%-2.07M	85.28%-2.22M	30.10%-2.13M	--0	--0	---98K	-741.53%-15.1M	---3.04M	---9.21M
Cash dividends paid	-1.27%-560K	-21.65%-562K	-20.29%-2.15M	-22.51%-566K	-20.73%-565K	-16.67%-553K	-21.58%-462K	-23.89%-1.78M	-28.33%-462K	-30.00%-468K
Net other financing activities	--0	80.46%-136K	-81.21%-839K	--0	-25.93%-34K	---109K	---696K	60.56%-463K	98.43%-18K	---27K
Cash from discontinued financing activities
Financing cash flow	-169.89%-4.41M	-170.16%-8.42M	-358.60%-9.26M	10.26%-6.91M	57.49%-5.55M	-38.11%6.31M	-122.05%-3.12M	123.73%3.58M	-118.25%-7.7M	-149.67%-13.05M
Net cash flow
Beginning cash position	-37.98%21.16M	-41.57%21.02M	0.82%35.98M	-37.11%23.58M	-40.15%22.78M	89.97%34.11M	0.82%35.98M	128.68%35.69M	29.01%37.5M	88.86%38.07M
Current changes in cash	89.56%-1.18M	107.05%132K	-5,187.41%-14.96M	-68.49%-2.56M	241.09%800K	-156.30%-11.32M	89.44%-1.87M	-98.54%294K	-122.97%-1.52M	-106.36%-567K
End cash Position	-12.34%19.97M	-37.98%21.16M	-41.57%21.02M	-41.57%21.02M	-37.11%23.58M	-40.15%22.78M	89.97%34.11M	0.82%35.98M	0.82%35.98M	29.01%37.5M
Free cash flow	-56.30%3.17M	262.85%8.5M	-53.72%18.75M	-84.80%1.66M	-52.32%7.49M	-2.75%7.25M	-63.49%2.34M	42.23%40.51M	54.94%10.93M	44.12%15.71M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall