|
RICK RCI Hospitality Holdings Inc 935419 |
| Balance Sheet |
|
Current Assets
|
$40,546,000.00 |
|
Assets
|
$574,392,000.00 |
|
Current Liabilities
|
$73,275,000.00 |
|
Liabilities
|
$341,861,000.00 |
|
Equity
|
$230,051,000.00 |
|
Shares Out
|
7686000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$17,697,000.00 |
|
Investing Cash Flow
|
$-2,233,000.00 |
| Market Analysis |
Market Cap
|
$197,683,920.00 |
|
Price
|
$25.46 |
|
BVPS
|
29.93 |
|
PB
|
0.86 |
|
EPS
|
-0.04 |
|
PS
|
0.77 |
|
FCF
|
$13,498,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
1.28% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:34 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-16 |
Pay: 2026-03-31 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-15 |
Pay: 2026-06-30 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-16 |
Pay: 2025-09-30 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-15 |
Pay: 2025-12-30 |
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:32 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
0.77 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view RICK documents filed with the SEC.
RICK Filings
Clear
