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RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas brands; and a dance club under the Studio 80 brand. The company also owns and operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns national industry convention and tradeshow; national industry trade publications; and national industry award shows, as well as industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas. more
Time Frame | RICK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 10.68% | 8.97% | 5.04% |
1-Month Return | 18.21% | 13.14% | 8.87% |
3-Month Return | -11.92% | -5.2% | -3.79% |
6-Month Return | -10.38% | -1.42% | -1.75% |
1-Year Return | -6.56% | 21.03% | 12.67% |
3-Year Return | -23.11% | 41.33% | 46.13% |
5-Year Return | 388.49% | 91.41% | 108.49% |
10-Year Return | 274.92% | 184.61% | 180.2% |
Time Frame | RICK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 19,755.98% | 8,716.39% | 1,198.66% |
1-Month Return | 665.53% | 349.09% | 181.22% |
3-Month Return | -40.24% | -19.47% | -14.50% |
6-Month Return | -19.93% | -2.86% | -3.52% |
1-Year Return | -6.56% | 21.03% | 12.67% |
3-Year Return | -8.39% | 12.22% | 13.48% |
5-Year Return | 37.33% | 13.87% | 15.83% |
10-Year Return | 14.13% | 11.03% | 10.85% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 132.33M | 195.26M | 267.62M | 293.79M | 295.60M | [{"date":"2020-09-30","value":44.76,"profit":true},{"date":"2021-09-30","value":66.05,"profit":true},{"date":"2022-09-30","value":90.53,"profit":true},{"date":"2023-09-30","value":99.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 58.51M | 80.68M | 104.46M | 118.50M | 40.98M | [{"date":"2020-09-30","value":49.37,"profit":true},{"date":"2021-09-30","value":68.08,"profit":true},{"date":"2022-09-30","value":88.15,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":34.59,"profit":true}] |
Gross Profit | 73.82M | 114.58M | 163.16M | 175.29M | 254.62M | [{"date":"2020-09-30","value":28.99,"profit":true},{"date":"2021-09-30","value":45,"profit":true},{"date":"2022-09-30","value":64.08,"profit":true},{"date":"2023-09-30","value":68.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 55.79% | 58.68% | 60.97% | 59.66% | 86.14% | [{"date":"2020-09-30","value":64.77,"profit":true},{"date":"2021-09-30","value":68.13,"profit":true},{"date":"2022-09-30","value":70.78,"profit":true},{"date":"2023-09-30","value":69.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 60.53M | 62.85M | 91.24M | 123.80M | 235.81M | [{"date":"2020-09-30","value":25.67,"profit":true},{"date":"2021-09-30","value":26.65,"profit":true},{"date":"2022-09-30","value":38.69,"profit":true},{"date":"2023-09-30","value":52.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 2.75M | 38.55M | 71.46M | 51.48M | 18.80M | [{"date":"2020-09-30","value":3.84,"profit":true},{"date":"2021-09-30","value":53.94,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":72.05,"profit":true},{"date":"2024-09-30","value":26.32,"profit":true}] |
Total Non-Operating Income/Expense | (19.04M) | (14.15M) | (22.87M) | (31.08M) | (32.39M) | [{"date":"2020-09-30","value":-1903800000,"profit":false},{"date":"2021-09-30","value":-1414800000,"profit":false},{"date":"2022-09-30","value":-2286700000,"profit":false},{"date":"2023-09-30","value":-3107600000,"profit":false},{"date":"2024-09-30","value":-3239400000,"profit":false}] |
Pre-Tax Income | (6.80M) | 34.14M | 60.13M | 35.95M | 2.61M | [{"date":"2020-09-30","value":-11.32,"profit":false},{"date":"2021-09-30","value":56.77,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":59.78,"profit":true},{"date":"2024-09-30","value":4.34,"profit":true}] |
Income Taxes | (493.00K) | 3.99M | 14.07M | 6.85M | (410.00K) | [{"date":"2020-09-30","value":-3.5,"profit":false},{"date":"2021-09-30","value":28.35,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":48.65,"profit":true},{"date":"2024-09-30","value":-2.91,"profit":false}] |
Income After Taxes | (6.31M) | 30.15M | 46.06M | 29.10M | 3.02M | [{"date":"2020-09-30","value":-13.7,"profit":false},{"date":"2021-09-30","value":65.46,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":63.18,"profit":true},{"date":"2024-09-30","value":6.55,"profit":true}] |
Income From Continuous Operations | (6.31M) | 30.15M | 46.06M | 29.10M | 3.02M | [{"date":"2020-09-30","value":-13.7,"profit":false},{"date":"2021-09-30","value":65.46,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":63.18,"profit":true},{"date":"2024-09-30","value":6.55,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (6.31M) | 30.34M | 46.04M | 29.25M | 3.01M | [{"date":"2020-09-30","value":-13.71,"profit":false},{"date":"2021-09-30","value":65.89,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":63.52,"profit":true},{"date":"2024-09-30","value":6.54,"profit":true}] |
EPS (Diluted) | 0.50 | 4.08 | 5.34 | 4.90 | 1.24 | [{"date":"2020-09-30","value":9.36,"profit":true},{"date":"2021-09-30","value":76.4,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.76,"profit":true},{"date":"2024-09-30","value":23.22,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 47.56% | 37.06% | 9.78% | 0.62% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":77.93,"profit":true},{"date":"2023-09-30","value":20.56,"profit":true},{"date":"2024-09-30","value":1.3,"profit":true}] |
Cost of Revenue | - | 37.90% | 29.47% | 13.45% | (65.41%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":77.77,"profit":true},{"date":"2023-09-30","value":35.48,"profit":true},{"date":"2024-09-30","value":-172.6,"profit":false}] |
Gross Profit | - | 55.21% | 42.40% | 7.43% | 45.26% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":76.8,"profit":true},{"date":"2023-09-30","value":13.46,"profit":true},{"date":"2024-09-30","value":81.97,"profit":true}] |
Gross Margin | - | 5.19% | 3.90% | (2.14%) | 44.37% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":11.69,"profit":true},{"date":"2022-09-30","value":8.79,"profit":true},{"date":"2023-09-30","value":-4.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 3.83% | 45.18% | 35.69% | 90.47% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":4.23,"profit":true},{"date":"2022-09-30","value":49.93,"profit":true},{"date":"2023-09-30","value":39.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 1303.79% | 85.38% | (27.95%) | (63.47%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":6.55,"profit":true},{"date":"2023-09-30","value":-2.14,"profit":false},{"date":"2024-09-30","value":-4.87,"profit":false}] |
Total Non-Operating Income/Expense | - | (25.69%) | 61.63% | 35.90% | 4.24% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-41.68,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":58.25,"profit":true},{"date":"2024-09-30","value":6.88,"profit":true}] |
Pre-Tax Income | - | (601.68%) | 76.14% | (40.22%) | (92.74%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-790.27,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-52.83,"profit":false},{"date":"2024-09-30","value":-121.81,"profit":false}] |
Income Taxes | - | (909.13%) | 252.75% | (51.35%) | (105.99%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-359.7,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-20.32,"profit":false},{"date":"2024-09-30","value":-41.94,"profit":false}] |
Income After Taxes | - | (577.66%) | 52.77% | (36.82%) | (89.63%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1094.69,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-69.78,"profit":false},{"date":"2024-09-30","value":-169.85,"profit":false}] |
Income From Continuous Operations | - | (577.66%) | 52.77% | (36.82%) | (89.63%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1094.69,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-69.78,"profit":false},{"date":"2024-09-30","value":-169.85,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (580.61%) | 51.77% | (36.48%) | (89.70%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1121.51,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-70.46,"profit":false},{"date":"2024-09-30","value":-173.27,"profit":false}] |
EPS (Diluted) | - | 716.00% | 30.88% | (8.24%) | (74.69%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":4.31,"profit":true},{"date":"2023-09-30","value":-1.15,"profit":false},{"date":"2024-09-30","value":-10.43,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 73.91M | 72.28M | 76.18M | 73.23M | 71.48M | [{"date":"2023-12-31","value":97.02,"profit":true},{"date":"2024-03-31","value":94.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.13,"profit":true},{"date":"2024-12-31","value":93.83,"profit":true}] |
Cost of Revenue | 31.69M | 34.78M | 31.50M | 10.20M | 9.48M | [{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.57,"profit":true},{"date":"2024-09-30","value":29.33,"profit":true},{"date":"2024-12-31","value":27.26,"profit":true}] |
Gross Profit | 42.22M | 37.51M | 44.68M | 63.03M | 62.00M | [{"date":"2023-12-31","value":66.97,"profit":true},{"date":"2024-03-31","value":59.5,"profit":true},{"date":"2024-06-30","value":70.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.36,"profit":true}] |
Gross Margin | 57.12% | 51.89% | 58.65% | 86.07% | 86.74% | [{"date":"2023-12-31","value":65.85,"profit":true},{"date":"2024-03-31","value":59.82,"profit":true},{"date":"2024-06-30","value":67.62,"profit":true},{"date":"2024-09-30","value":99.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 29.05M | 24.65M | 47.22M | 59.51M | 48.10M | [{"date":"2023-12-31","value":48.82,"profit":true},{"date":"2024-03-31","value":41.42,"profit":true},{"date":"2024-06-30","value":79.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.81,"profit":true}] |
Operating Income | 13.16M | 12.85M | (2.54M) | 3.52M | 13.91M | [{"date":"2023-12-31","value":94.67,"profit":true},{"date":"2024-03-31","value":92.42,"profit":true},{"date":"2024-06-30","value":-18.24,"profit":false},{"date":"2024-09-30","value":25.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (8.24M) | (7.81M) | (8.22M) | (8.12M) | (6.97M) | [{"date":"2023-12-31","value":-824400000,"profit":false},{"date":"2024-03-31","value":-780600000,"profit":false},{"date":"2024-06-30","value":-822000000,"profit":false},{"date":"2024-09-30","value":-812400000,"profit":false},{"date":"2024-12-31","value":-696700000,"profit":false}] |
Pre-Tax Income | 9.04M | 754.00K | (6.65M) | (543.00K) | 10.91M | [{"date":"2023-12-31","value":82.87,"profit":true},{"date":"2024-03-31","value":6.91,"profit":true},{"date":"2024-06-30","value":-60.91,"profit":false},{"date":"2024-09-30","value":-4.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 1.80M | 5.00K | (1.43M) | (788.00K) | 1.85M | [{"date":"2023-12-31","value":97.4,"profit":true},{"date":"2024-03-31","value":0.27,"profit":true},{"date":"2024-06-30","value":-77.21,"profit":false},{"date":"2024-09-30","value":-42.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 7.24M | 749.00K | (5.22M) | 245.00K | 9.06M | [{"date":"2023-12-31","value":79.91,"profit":true},{"date":"2024-03-31","value":8.26,"profit":true},{"date":"2024-06-30","value":-57.58,"profit":false},{"date":"2024-09-30","value":2.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 7.24M | 749.00K | (5.22M) | 245.00K | 9.06M | [{"date":"2023-12-31","value":79.91,"profit":true},{"date":"2024-03-31","value":8.26,"profit":true},{"date":"2024-06-30","value":-57.58,"profit":false},{"date":"2024-09-30","value":2.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 7.23M | 774.00K | (5.23M) | 244.00K | 9.02M | [{"date":"2023-12-31","value":80.08,"profit":true},{"date":"2024-03-31","value":8.58,"profit":true},{"date":"2024-06-30","value":-57.99,"profit":false},{"date":"2024-09-30","value":2.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.87 | 0.90 | (0.56) | 0.03 | 1.01 | [{"date":"2023-12-31","value":86.14,"profit":true},{"date":"2024-03-31","value":89.11,"profit":true},{"date":"2024-06-30","value":-55.45,"profit":false},{"date":"2024-09-30","value":2.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.20%) | 5.39% | (3.87%) | (2.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.73,"profit":false},{"date":"2024-12-31","value":-44.35,"profit":false}] |
Cost of Revenue | - | 9.74% | (9.43%) | (67.61%) | (7.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-96.82,"profit":false},{"date":"2024-09-30","value":-694.12,"profit":false},{"date":"2024-12-31","value":-72.46,"profit":false}] |
Gross Profit | - | (11.16%) | 19.14% | 41.07% | (1.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.17,"profit":false},{"date":"2024-06-30","value":46.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.98,"profit":false}] |
Gross Margin | - | (9.16%) | 13.04% | 46.75% | 0.77% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.6,"profit":false},{"date":"2024-06-30","value":27.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.66,"profit":true}] |
Operating Expenses | - | (15.15%) | 91.53% | 26.04% | (19.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.45,"profit":true},{"date":"2024-12-31","value":-20.96,"profit":false}] |
Operating Income | - | (2.38%) | (119.73%) | (238.76%) | 295.17% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.81,"profit":false},{"date":"2024-06-30","value":-40.56,"profit":false},{"date":"2024-09-30","value":-80.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (5.31%) | 5.30% | (1.17%) | (14.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-100.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.02,"profit":false},{"date":"2024-12-31","value":-268.53,"profit":false}] |
Pre-Tax Income | - | (91.66%) | (981.43%) | (91.83%) | (2109.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | (99.72%) | (28620.00%) | (44.74%) | (334.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | (89.66%) | (796.93%) | (104.69%) | 3600.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.49,"profit":false},{"date":"2024-06-30","value":-22.14,"profit":false},{"date":"2024-09-30","value":-2.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (89.66%) | (796.93%) | (104.69%) | 3600.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.49,"profit":false},{"date":"2024-06-30","value":-22.14,"profit":false},{"date":"2024-09-30","value":-2.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (89.29%) | (776.10%) | (104.66%) | 3598.36% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.48,"profit":false},{"date":"2024-06-30","value":-21.57,"profit":false},{"date":"2024-09-30","value":-2.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 3.45% | (162.22%) | (105.36%) | 3266.67% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.11,"profit":true},{"date":"2024-06-30","value":-4.97,"profit":false},{"date":"2024-09-30","value":-3.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 31.43M | 52.95M | 51.16M | 37.47M | 47.28M | [{"date":"2020-09-30","value":59.36,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":96.62,"profit":true},{"date":"2023-09-30","value":70.77,"profit":true},{"date":"2024-09-30","value":89.3,"profit":true}] |
Non-current Assets | 329.50M | 311.67M | 479.58M | 573.41M | 537.08M | [{"date":"2020-09-30","value":57.46,"profit":true},{"date":"2021-09-30","value":54.35,"profit":true},{"date":"2022-09-30","value":83.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.66,"profit":true}] |
Total Assets | 360.93M | 364.62M | 530.74M | 610.88M | 584.36M | [{"date":"2020-09-30","value":59.08,"profit":true},{"date":"2021-09-30","value":59.69,"profit":true},{"date":"2022-09-30","value":86.88,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.66,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 37.30M | 23.02M | 31.50M | 47.98M | 48.08M | [{"date":"2020-09-30","value":77.59,"profit":true},{"date":"2021-09-30","value":47.89,"profit":true},{"date":"2022-09-30","value":65.52,"profit":true},{"date":"2023-09-30","value":99.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 171.32M | 162.37M | 257.48M | 281.58M | 273.18M | [{"date":"2020-09-30","value":60.84,"profit":true},{"date":"2021-09-30","value":57.66,"profit":true},{"date":"2022-09-30","value":91.44,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":97.02,"profit":true}] |
Total Liabilities | 208.63M | 185.40M | 288.98M | 329.56M | 321.25M | [{"date":"2020-09-30","value":63.3,"profit":true},{"date":"2021-09-30","value":56.26,"profit":true},{"date":"2022-09-30","value":87.69,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 91.00K | 90.00K | 92.00K | 94.00K | 90.00K | [{"date":"2020-09-30","value":96.81,"profit":true},{"date":"2021-09-30","value":95.74,"profit":true},{"date":"2022-09-30","value":97.87,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.74,"profit":true}] |
Retained Earnings | 100.80M | 129.69M | 173.95M | 201.05M | 201.76M | [{"date":"2020-09-30","value":49.96,"profit":true},{"date":"2021-09-30","value":64.28,"profit":true},{"date":"2022-09-30","value":86.22,"profit":true},{"date":"2023-09-30","value":99.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 51.83M | 50.04M | 67.23M | 80.44M | 61.51M | [{"date":"2020-09-30","value":64.44,"profit":true},{"date":"2021-09-30","value":62.21,"profit":true},{"date":"2022-09-30","value":83.58,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":76.47,"profit":true}] |
Total Shareholders' equity | 152.72M | 179.82M | 241.27M | 281.58M | 263.36M | [{"date":"2020-09-30","value":54.24,"profit":true},{"date":"2021-09-30","value":63.86,"profit":true},{"date":"2022-09-30","value":85.68,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.53,"profit":true}] |
Total Liabilities & Shareholders Equity | 361.35M | 365.22M | 530.25M | 611.14M | 584.61M | [{"date":"2020-09-30","value":59.13,"profit":true},{"date":"2021-09-30","value":59.76,"profit":true},{"date":"2022-09-30","value":86.76,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.66,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 68.45% | (3.38%) | (26.75%) | 26.18% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-4.94,"profit":false},{"date":"2023-09-30","value":-39.08,"profit":false},{"date":"2024-09-30","value":38.25,"profit":true}] |
Non-current Assets | - | (5.41%) | 53.87% | 19.57% | (6.34%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-10.04,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":36.32,"profit":true},{"date":"2024-09-30","value":-11.76,"profit":false}] |
Total Assets | - | 1.02% | 45.56% | 15.10% | (4.34%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":2.24,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":33.15,"profit":true},{"date":"2024-09-30","value":-9.53,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (38.28%) | 36.81% | 52.32% | 0.20% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-73.16,"profit":false},{"date":"2022-09-30","value":70.36,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":0.38,"profit":true}] |
Non-current Liabilities | - | (5.22%) | 58.57% | 9.36% | (2.98%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-8.92,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":15.98,"profit":true},{"date":"2024-09-30","value":-5.09,"profit":false}] |
Total Liabilities | - | (11.13%) | 55.87% | 14.04% | (2.52%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-19.93,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.13,"profit":true},{"date":"2024-09-30","value":-4.51,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.10%) | 2.22% | 2.17% | (4.26%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-49.45,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.83,"profit":true},{"date":"2024-09-30","value":-191.49,"profit":false}] |
Retained Earnings | - | 28.67% | 34.12% | 15.58% | 0.35% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":84.01,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":45.65,"profit":true},{"date":"2024-09-30","value":1.03,"profit":true}] |
Other Stockholders' Equity | - | (3.46%) | 34.35% | 19.65% | (23.53%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-10.07,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":57.21,"profit":true},{"date":"2024-09-30","value":-68.5,"profit":false}] |
Total Shareholders' equity | - | 17.75% | 34.17% | 16.71% | (6.47%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":51.93,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":48.9,"profit":true},{"date":"2024-09-30","value":-18.94,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1.07% | 45.19% | 15.26% | (4.34%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":2.37,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":33.76,"profit":true},{"date":"2024-09-30","value":-9.61,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 45.64M | 42.03M | 52.09M | 47.28M | 47.10M | [{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-03-31","value":80.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.78,"profit":true},{"date":"2024-12-31","value":90.43,"profit":true}] |
Non-current Assets | 573.58M | 567.86M | 548.90M | 537.08M | 539.12M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99,"profit":true},{"date":"2024-06-30","value":95.7,"profit":true},{"date":"2024-09-30","value":93.64,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true}] |
Total Assets | 619.22M | 609.89M | 600.99M | 584.36M | 586.22M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.49,"profit":true},{"date":"2024-06-30","value":97.06,"profit":true},{"date":"2024-09-30","value":94.37,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 54.64M | 56.40M | 57.72M | 48.08M | 46.32M | [{"date":"2023-12-31","value":94.66,"profit":true},{"date":"2024-03-31","value":97.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.29,"profit":true},{"date":"2024-12-31","value":80.24,"profit":true}] |
Non-current Liabilities | 278.19M | 268.00M | 272.33M | 273.18M | 271.13M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.34,"profit":true},{"date":"2024-06-30","value":97.9,"profit":true},{"date":"2024-09-30","value":98.2,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true}] |
Total Liabilities | 332.83M | 324.39M | 330.06M | 321.25M | 317.45M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.47,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":96.52,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 94.00K | 93.00K | 91.00K | 90.00K | 89.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.94,"profit":true},{"date":"2024-06-30","value":96.81,"profit":true},{"date":"2024-09-30","value":95.74,"profit":true},{"date":"2024-12-31","value":94.68,"profit":true}] |
Retained Earnings | 207.71M | 207.93M | 202.14M | 201.76M | 210.16M | [{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-03-31","value":98.94,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 78.81M | 77.74M | 68.95M | 61.51M | 58.73M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.64,"profit":true},{"date":"2024-06-30","value":87.48,"profit":true},{"date":"2024-09-30","value":78.04,"profit":true},{"date":"2024-12-31","value":74.52,"profit":true}] |
Total Shareholders' equity | 286.62M | 285.76M | 271.18M | 263.36M | 268.98M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true},{"date":"2024-12-31","value":93.84,"profit":true}] |
Total Liabilities & Shareholders Equity | 619.45M | 610.16M | 601.24M | 584.61M | 586.43M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.5,"profit":true},{"date":"2024-06-30","value":97.06,"profit":true},{"date":"2024-09-30","value":94.38,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.91%) | 23.92% | (9.22%) | (0.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-33.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.53,"profit":false},{"date":"2024-12-31","value":-1.61,"profit":false}] |
Non-current Assets | - | (1.00%) | (3.34%) | (2.15%) | 0.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-262.79,"profit":false},{"date":"2024-06-30","value":-880.62,"profit":false},{"date":"2024-09-30","value":-568.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (1.51%) | (1.46%) | (2.77%) | 0.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-474.51,"profit":false},{"date":"2024-06-30","value":-460.16,"profit":false},{"date":"2024-09-30","value":-871.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.21% | 2.35% | (16.71%) | (3.66%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.15,"profit":true},{"date":"2024-09-30","value":-520.3,"profit":false},{"date":"2024-12-31","value":-113.85,"profit":false}] |
Non-current Liabilities | - | (3.66%) | 1.62% | 0.31% | (0.75%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-226.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.15,"profit":true},{"date":"2024-12-31","value":-46.35,"profit":false}] |
Total Liabilities | - | (2.53%) | 1.75% | (2.67%) | (1.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-145.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-152.79,"profit":false},{"date":"2024-12-31","value":-67.89,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.06%) | (2.15%) | (1.10%) | (1.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Retained Earnings | - | 0.10% | (2.78%) | (0.19%) | 4.16% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.47,"profit":true},{"date":"2024-06-30","value":-66.82,"profit":false},{"date":"2024-09-30","value":-4.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (1.36%) | (11.31%) | (10.79%) | (4.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | (0.30%) | (5.10%) | (2.89%) | 2.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.06,"profit":false},{"date":"2024-06-30","value":-239.08,"profit":false},{"date":"2024-09-30","value":-135.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (1.50%) | (1.46%) | (2.77%) | 0.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-483.96,"profit":false},{"date":"2024-06-30","value":-471.25,"profit":false},{"date":"2024-09-30","value":-891.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 15.63M | 41.99M | 64.51M | 59.13M | 55.88M | [{"date":"2020-09-30","value":24.23,"profit":true},{"date":"2021-09-30","value":65.09,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.66,"profit":true},{"date":"2024-09-30","value":86.63,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (994.00K) | (6.81M) | (67.80M) | - | - | [{"date":"2020-09-30","value":-99400000,"profit":false},{"date":"2021-09-30","value":-681400000,"profit":false},{"date":"2022-09-30","value":-6779700000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (13.13M) | (15.10M) | 3.58M | (9.26M) | (23.54M) | [{"date":"2020-09-30","value":-366.55,"profit":false},{"date":"2021-09-30","value":-421.44,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-258.6,"profit":false},{"date":"2024-09-30","value":-657.23,"profit":false}] |
Net Change in Cash | 1.51M | 20.08M | 294.00K | (14.96M) | 11.33M | [{"date":"2020-09-30","value":7.51,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":1.46,"profit":true},{"date":"2023-09-30","value":-74.48,"profit":false},{"date":"2024-09-30","value":56.41,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 9.90M | 28.48M | 40.51M | 18.75M | 31.28M | [{"date":"2020-09-30","value":24.43,"profit":true},{"date":"2021-09-30","value":70.31,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":46.28,"profit":true},{"date":"2024-09-30","value":77.23,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 168.62% | 53.63% | (8.34%) | (5.49%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":31.8,"profit":true},{"date":"2023-09-30","value":-4.95,"profit":false},{"date":"2024-09-30","value":-3.26,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 585.51% | 894.97% | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":65.42,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 14.97% | (123.73%) | (358.60%) | 154.15% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":9.71,"profit":true},{"date":"2022-09-30","value":-80.26,"profit":false},{"date":"2023-09-30","value":-232.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 1231.63% | (98.54%) | (5187.41%) | (175.73%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-8,"profit":false},{"date":"2023-09-30","value":-421.18,"profit":false},{"date":"2024-09-30","value":-14.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 187.79% | 42.23% | (53.72%) | 66.88% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":22.49,"profit":true},{"date":"2023-09-30","value":-28.61,"profit":false},{"date":"2024-09-30","value":35.62,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 13.63M | 10.70M | 15.76M | 15.65M | 13.34M | [{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-03-31","value":67.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.28,"profit":true},{"date":"2024-12-31","value":84.65,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (8.42M) | (4.28M) | 3.61M | (14.32M) | (6.57M) | [{"date":"2023-12-31","value":-233.01,"profit":false},{"date":"2024-03-31","value":-118.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-396.32,"profit":false},{"date":"2024-12-31","value":-181.85,"profit":false}] |
Net Change in Cash | 132.00K | (1.18M) | 14.97M | (2.60M) | 2.37M | [{"date":"2023-12-31","value":0.88,"profit":true},{"date":"2024-03-31","value":-7.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.34,"profit":false},{"date":"2024-12-31","value":15.81,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 8.50M | 3.03M | 9.35M | 10.27M | 7.59M | [{"date":"2023-12-31","value":82.75,"profit":true},{"date":"2024-03-31","value":29.53,"profit":true},{"date":"2024-06-30","value":91.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.9,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (21.51%) | 47.33% | (0.72%) | (14.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.51,"profit":false},{"date":"2024-12-31","value":-31.15,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (49.22%) | (184.52%) | (496.32%) | (54.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (995.45%) | (1366.84%) | (117.34%) | (191.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (64.31%) | 208.18% | 9.87% | (26.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.74,"profit":true},{"date":"2024-12-31","value":-12.54,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
RICK | |
---|---|
Cash Ratio | 0.75 |
Current Ratio | 1.02 |
Quick Ratio | 0.92 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RICK | |
---|---|
ROA (LTM) | 5.58% |
ROE (LTM) | 1.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RICK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.54 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.46 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RICK | |
---|---|
Trailing PE | 78.93 |
Forward PE | 10.34 |
P/S (TTM) | 1.39 |
P/B | 1.48 |
Price/FCF | 53 |
EV/R | 2.15 |
EV/Ebitda | 17.41 |
PEG | 0.79 |
RCI Hospitality Holdings Inc (RICK) share price today is $43.725
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Yes, you can purchase fractional shares of RCI Hospitality Holdings Inc (RICK) via the Vested app. You can start investing in RCI Hospitality Holdings Inc (RICK) with a minimum investment of $1.
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The 52-week high price of RCI Hospitality Holdings Inc (RICK) is $61.56. The 52-week low price of RCI Hospitality Holdings Inc (RICK) is $35.
The price-to-earnings (P/E) ratio of RCI Hospitality Holdings Inc (RICK) is 78.9298
The price-to-book (P/B) ratio of RCI Hospitality Holdings Inc (RICK) is 1.48
The dividend yield of RCI Hospitality Holdings Inc (RICK) is 0.67%
The market capitalization of RCI Hospitality Holdings Inc (RICK) is $360.44M
The stock symbol (or ticker) of RCI Hospitality Holdings Inc is RICK