RCI Hospitality Holdings, Inc.
RICK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $33 | $35 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $6 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $7 | $4 | $4 | $4 |
| Total Curr. Assets | $45 | $46 | $47 | $47 |
| Property Plant & Equip (Net) | $309 | $308 | $308 | $306 |
| Goodwill | $70 | $63 | $62 | $62 |
| Intangibles | $167 | $167 | $163 | $163 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $552 | $544 | $539 | $537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597 | $590 | $586 | $584 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $6 |
| Short-Term Debt | $22 | $23 | $24 | $25 |
| Tax Payable | $0 | $6 | $7 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $12 | $10 | $10 |
| Total Curr. Liab. | $49 | $47 | $46 | $48 |
| LT Debt | $251 | $248 | $245 | $250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $21 | $22 | $23 |
| Other NC Liab. | $8 | $5 | $4 | $0 |
| Total NC Liab. | $279 | $275 | $271 | $273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $30 | $30 | $34 |
| Total Liabilities | $328 | $321 | $317 | $321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $216 | $213 | $210 | $202 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53 | $56 | $59 | $62 |
| Total Equity | $270 | $269 | $269 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $597 | $590 | $586 | $584 |
| Net Debt | $243 | $239 | $234 | $243 |