Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
RCI Hospitality Holdings (RICK)
- 24.070
- -0.640-2.59%
Close May 15 16:00 ET
- 24.070
- 0.0000.00%
Post 16:10 ET
184.17MMarket Cap-68.77P/E (TTM)
24.500High23.710Low35.01KVolume24.360Open24.710Prev Close842.11KTurnover0.53%Turnover Ratio19.57P/E (Static)7.65MShares42.76952wk High0.79P/B158.87MFloat Cap20.76052wk Low0.28Dividend TTM6.60MShs Float95.488Historical High1.16%Div Yield TTM3.20%Range %0.433Historical Low24.054Avg Price1Lot Size
RCI Hospitality Holdings (RICK) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.53%28.63M | 4.20%33.71M | 4.20%33.71M | -16.02%29.35M | 63.54%32.66M | 64.11%34.72M | 53.88%32.35M | 53.88%32.35M | 48.18%34.95M | -12.34%19.97M |
| -Cash and cash equivalents | -17.53%28.63M | 4.20%33.71M | 4.20%33.71M | -16.02%29.35M | 63.54%32.66M | 64.11%34.72M | 53.88%32.35M | 53.88%32.35M | 48.18%34.95M | -12.34%19.97M |
| Receivables | 19.95%4.22M | -32.44%3.94M | -32.44%3.94M | -34.73%4.61M | -53.85%4.17M | -60.33%3.52M | -42.23%5.83M | -42.23%5.83M | -8.08%7.06M | 29.31%9.04M |
| -Accounts receivable | 29.99%2.91M | -31.44%2.01M | -31.44%2.01M | -50.90%2.85M | -51.84%2.85M | -64.50%2.24M | -49.57%2.93M | -49.57%2.93M | 79.49%5.8M | 56.52%5.91M |
| -Notes receivable | -24.92%247K | 18.96%320K | 18.96%320K | 19.39%314K | 22.64%325K | 30.04%329K | 8.03%269K | 8.03%269K | 7.79%263K | 10.88%265K |
| -Taxes receivable | --0 | -52.85%951K | -52.85%951K | 787.04%479K | --0 | --0 | -32.52%2.02M | -32.52%2.02M | -97.35%54K | -0.96%1.76M |
| -Other receivables | 11.80%1.06M | 7.34%658K | 7.34%658K | 2.88%964K | -10.04%1M | -14.73%949K | -41.11%613K | -41.11%613K | -56.62%937K | -7.62%1.12M |
| Inventory | 4.14%4.83M | 3.87%4.86M | 3.87%4.86M | 2.64%4.75M | 2.00%4.65M | 0.22%4.64M | 5.98%4.68M | 5.98%4.68M | 1.16%4.62M | -0.37%4.55M |
| Prepaid assets | 115.81%7.2M | 13.09%4.31M | 13.09%4.31M | -48.99%2.37M | -57.80%3.2M | -66.44%3.33M | 174.12%3.81M | 174.12%3.81M | 12.94%4.64M | 29.96%7.58M |
| Other current assets | -29.93%625K | 6.84%656K | 6.84%656K | 3.41%849K | 7.91%873K | -15.21%892K | 11.23%614K | 11.23%614K | -11.05%821K | -22.14%809K |
| Total current assets | 6.08%49.97M | 7.58%50.87M | 7.58%50.87M | -13.01%45.31M | 8.38%45.55M | 3.21%47.1M | 26.18%47.29M | 26.18%47.29M | 27.47%52.09M | 1.97%42.03M |
| Non current assets | ||||||||||
| Net PPE | -2.21%301.39M | -0.49%304.81M | -0.49%304.81M | -0.59%308.89M | -4.13%308.35M | -3.26%308.19M | -3.57%306.31M | -3.57%306.31M | -0.80%310.71M | -3.45%321.62M |
| -Gross PPE | -2.21%301.39M | 2.38%422.39M | 2.38%422.39M | -0.59%308.89M | -4.13%308.35M | -3.26%308.19M | 2.09%412.57M | 2.09%412.57M | -0.80%310.71M | -3.45%321.62M |
| -Accumulated depreciation | ---- | -10.65%-117.58M | -10.65%-117.58M | ---- | ---- | ---- | -22.87%-106.26M | -22.87%-106.26M | ---- | ---- |
| Goodwill and other intangible assets | 3.39%232.41M | 4.13%234.67M | 4.13%234.67M | 1.96%237.18M | -4.44%229.91M | -9.82%224.79M | -9.82%225.37M | -9.82%225.37M | -10.51%232.62M | 0.09%240.59M |
| -Goodwill | 0.53%62.24M | 1.31%62.73M | 1.31%62.73M | 13.45%70.24M | -7.87%62.52M | -12.52%61.91M | -12.52%61.91M | -12.52%61.91M | -21.32%61.91M | -19.26%67.86M |
| -Other intangible assets | 4.47%170.16M | 5.19%171.95M | 5.19%171.95M | -2.21%166.94M | -3.09%167.38M | -8.74%162.88M | -8.75%163.46M | -8.75%163.46M | -5.82%170.71M | 10.49%172.73M |
| Long-term notes receivables | -7.46%3.8M | -7.79%3.85M | -7.79%3.85M | -6.84%3.94M | -6.02%4.03M | -5.94%4.1M | -6.05%4.17M | -6.05%4.17M | -6.19%4.23M | -6.13%4.29M |
| Other non current assets | 33.56%2.71M | 123.06%2.74M | 123.06%2.74M | 56.56%2.1M | 40.82%1.92M | 45.97%2.03M | -13.29%1.23M | -13.29%1.23M | -15.12%1.34M | -26.62%1.36M |
| Total non current assets | 0.22%540.3M | 1.67%546.07M | 1.67%546.07M | 0.58%552.11M | -4.17%544.2M | -6.01%539.12M | -6.34%537.08M | -6.34%537.08M | -5.24%548.9M | -2.08%567.86M |
| Total assets | 0.69%590.26M | 2.15%596.94M | 2.15%596.94M | -0.60%597.41M | -3.30%589.76M | -5.33%586.22M | -4.34%584.36M | -4.34%584.36M | -3.08%600.99M | -1.81%609.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.23%12.23M | 2.17%12.72M | 2.17%12.72M | -5.37%10.95M | -2.02%11.38M | -4.05%12.38M | -1.04%12.45M | -1.04%12.45M | -9.26%11.57M | -6.52%11.61M |
| -accounts payable | -10.20%4.5M | 3.53%5.84M | 3.53%5.84M | -2.05%5.41M | 0.36%5.65M | -4.64%5.01M | -7.76%5.64M | -7.76%5.64M | -28.90%5.52M | -27.26%5.63M |
| -Total tax payable | 4.87%7.73M | 1.04%6.88M | 1.04%6.88M | -8.40%5.54M | -4.27%5.72M | -3.63%7.37M | 5.30%6.81M | 5.30%6.81M | 21.30%6.05M | 27.82%5.98M |
| Current accrued expenses | 98.03%25.64M | 91.83%25.65M | 91.83%25.65M | 15.87%15.77M | -25.23%12.01M | -30.43%12.95M | 40.93%13.37M | 40.93%13.37M | 12.30%13.61M | 2.64%16.07M |
| Current debt and capital lease obligation | 81.85%37.82M | 10.61%24.51M | 10.61%24.51M | -31.76%21.87M | -19.03%22.81M | -8.89%20.8M | -14.17%22.16M | -14.17%22.16M | 19.83%32.05M | 17.54%28.17M |
| -Current debt | 93.56%34.43M | 12.33%21.2M | 12.33%21.2M | -35.54%18.62M | -21.28%19.74M | -10.11%17.79M | -17.39%18.87M | -17.39%18.87M | 21.26%28.89M | 19.30%25.07M |
| -Current capital lease obligation | 12.57%3.39M | 0.73%3.31M | 0.73%3.31M | 2.78%3.25M | -0.81%3.07M | -0.95%3.01M | 10.51%3.29M | 10.51%3.29M | 8.14%3.16M | 4.98%3.1M |
| Current deferred liabilities | 186.08%555K | -22.22%77K | -22.22%77K | -8.70%451K | -23.01%425K | -35.97%194K | 3.13%99K | 3.13%99K | -20.83%494K | -12.10%552K |
| Current liabilities | 64.60%76.24M | 30.94%62.96M | 30.94%62.96M | -15.04%49.04M | -17.33%46.62M | -15.23%46.32M | 0.20%48.08M | 0.20%48.08M | 10.50%57.72M | 7.08%56.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.32%248.44M | -3.27%241.9M | -3.27%241.9M | 0.61%250.81M | 3.31%248.4M | -1.41%245.21M | -0.79%250.09M | -0.79%250.09M | -2.60%249.29M | -7.94%240.45M |
| -Long term debt | 1.95%222M | -2.16%214.58M | -2.16%214.58M | 2.83%222.64M | 7.19%221.73M | 1.59%217.74M | 1.11%219.33M | 1.11%219.33M | -1.59%216.51M | -7.96%206.85M |
| -Long term capital lease obligation | -3.75%26.44M | -11.18%27.32M | -11.18%27.32M | -14.06%28.17M | -20.59%26.68M | -20.12%27.47M | -12.55%30.76M | -12.55%30.76M | -8.80%32.78M | -7.79%33.59M |
| Non current deferred liabilities | -2.76%21.69M | 1.08%22.94M | 1.08%22.94M | -9.82%20.49M | -21.23%21.45M | -23.47%22.3M | -22.13%22.69M | -22.13%22.69M | -24.62%22.72M | -11.97%27.23M |
| Other non current liabilities | 127.47%8.21M | 1,975.13%8.26M | 1,975.13%8.26M | 2,341.82%7.77M | 1,395.58%4.74M | 1,000.91%3.61M | 13.07%398K | 13.07%398K | -10.42%318K | -17.23%317K |
| Total non current liabilities | 2.66%278.34M | -0.03%273.1M | -0.03%273.1M | 2.47%279.07M | 2.46%274.59M | -2.54%271.13M | -2.98%273.18M | -2.98%273.18M | -4.93%272.33M | -8.38%268M |
| Total liabilities | 11.70%354.59M | 4.61%336.06M | 4.61%336.06M | -0.59%328.11M | -0.98%321.22M | -4.62%317.45M | -2.52%321.25M | -2.52%321.25M | -2.55%330.06M | -6.02%324.39M |
| Shareholders'equity | ||||||||||
| Share capital | -12.36%78K | -3.33%87K | -3.33%87K | -4.40%87K | -5.38%88K | -5.32%89K | -4.26%90K | -4.26%90K | -3.19%91K | -1.06%93K |
| -common stock | -12.36%78K | -3.33%87K | -3.33%87K | -4.40%87K | -5.38%88K | -5.32%89K | -4.26%90K | -4.26%90K | -3.19%91K | -1.06%93K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.91%204.04M | 4.14%210.11M | 4.14%210.11M | 6.96%216.22M | 2.33%212.77M | 1.18%210.16M | 0.35%201.76M | 0.35%201.76M | 1.36%202.14M | 8.92%207.93M |
| Paid-in capital | -50.38%29.14M | -17.24%50.91M | -17.24%50.91M | -22.78%53.24M | -28.06%55.93M | -25.48%58.73M | -23.53%61.51M | -23.53%61.51M | -16.01%68.95M | -8.63%77.74M |
| Total stockholders'equity | -13.28%233.26M | -0.86%261.1M | -0.86%261.1M | -0.60%269.55M | -5.94%268.79M | -6.16%268.98M | -6.47%263.36M | -6.47%263.36M | -3.70%271.18M | 3.51%285.76M |
| Noncontrolling interests | 1,256.46%2.42M | 11.20%-222K | 11.20%-222K | 2.79%-244K | 6.82%-246K | 12.55%-209K | 2.72%-250K | 2.72%-250K | -35.68%-251K | -125.64%-264K |
| Total equity | -12.31%235.68M | -0.85%260.88M | -0.85%260.88M | -0.60%269.3M | -5.94%268.54M | -6.15%268.77M | -6.47%263.11M | -6.47%263.11M | -3.73%270.93M | 3.46%285.5M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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