RCI Hospitality Holdings, Inc. (0KT6.L)
USD 57.96
(1.2%)
USD 57.96
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 610.88 Million | 530.73 Million | 364.61 Million | 360.93 Million | 353.63 Million | 330.56 Million |
| Total Current Assets | 37.47 Million | 51.16 Million | 52.95 Million | 31.43 Million | 34.77 Million | 36.8 Million |
| Cash And Short Term Investments | 21.02 Million | 35.98 Million | 35.68 Million | 15.6 Million | 14.09 Million | 17.72 Million |
| Cash and Cash Equivalents | 21.02 Million | 35.98 Million | 35.68 Million | 15.6 Million | 14.09 Million | 17.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.09 Million | 8.74 Million | 7.79 Million | 6.96 Million | 7.24 Million | 7.32 Million |
| Inventory | 4.41 Million | 3.89 Million | 2.65 Million | 2.37 Million | 2.59 Million | 2.35 Million |
| Other Current Assets | 1.94 Million | 560 Thousand | 1.92 Million | 1.6 Million | 2.52 Million | 1.59 Million |
| Total Non-Current Assets | 573.41 Million | 479.57 Million | 311.66 Million | 329.5 Million | 318.86 Million | 293.76 Million |
| Net PPE | 317.63 Million | 261.66 Million | 200.26 Million | 206.92 Million | 183.95 Million | 172.4 Million |
| Good Will And Intangible Assets | 249.91 Million | 211.81 Million | 107.2 Million | 118.76 Million | 129.58 Million | 115.95 Million |
| Good Will | 70.77 Million | 67.76 Million | 39.37 Million | 45.68 Million | 53.63 Million | 44.42 Million |
| Intangible Assets | 179.14 Million | 144.04 Million | 67.82 Million | 73.07 Million | 75.95 Million | 71.53 Million |
| Long-Term Investments | 4.44 Million | 4.69 Million | 2.92 Million | 2.99 Million | 4.21 Million | 2.87 Million |
| Tax Assets | 3.67 Million | 1.7 Million | 1.16 Million | 2.38 Million | -4.21 Million | -2.87 Million |
| Other Non Current Assets | -2.25 Million | -300 Thousand | 114 Thousand | -1.56 Million | 5.32 Million | 5.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.56 Million | 288.98 Million | 185.39 Million | 208.62 Million | 185.33 Million | 176.4 Million |
| Total Current Liabilities | 47.98 Million | 31.5 Million | 23.02 Million | 37.3 Million | 34.2 Million | 33.84 Million |
| Account Payables | 6.11 Million | 5.48 Million | 4.4 Million | 4.79 Million | 3.81 Million | 2.82 Million |
| Tax Payables | 6.46 Million | 5.31 Million | 4.89 Million | 4.92 Million | 5.35 Million | 4.21 Million |
| Short Term Debt | 25.82 Million | 14.69 Million | 8.21 Million | 17.93 Million | 15.75 Million | 19.04 Million |
| Deferred Revenue | 96 Thousand | 234 Thousand | 354 Thousand | 336 Thousand | 83 Thousand | 134 Thousand |
| Other Current Liabilities | 15.95 Million | 11.09 Million | 10.04 Million | 14.23 Million | 14.56 Million | 11.83 Million |
| Total Non Current Liabilities | 281.57 Million | 257.47 Million | 162.37 Million | 171.32 Million | 151.12 Million | 142.55 Million |
| Long-Term Debt | 252.08 Million | 226.56 Million | 142.88 Million | 150.57 Million | 127.77 Million | 121.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352 Thousand | 349 Thousand | 350 Thousand | 362 Thousand | 1.69 Million | 1.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.32 Million | 241.75 Million | 179.22 Million | 152.3 Million | 168.3 Million | 154.16 Million |
| Stock Holders Equity | 281.58 Million | 241.26 Million | 179.82 Million | 152.72 Million | 168.45 Million | 154.26 Million |
| Common Stock | 94 Thousand | 92 Thousand | 90 Thousand | 91 Thousand | 96 Thousand | 97 Thousand |
| Retained Earnings | 201.05 Million | 173.95 Million | 129.69 Million | 100.79 Million | 107.04 Million | 89.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 220 Thousand |
| Common Stock Equity | 281.58 Million | 241.26 Million | 179.82 Million | 152.72 Million | 168.45 Million | 154.26 Million |
| Capital Lease Obligation | 38.15 Million | 38.79 Million | 25.93 Million | 27.06 Million | - | - |
| Total Investments | 4.44 Million | 4.69 Million | 2.92 Million | 2.99 Million | 4.21 Million | 2.87 Million |
| Total Debt | 277.9 Million | 241.25 Million | 151.09 Million | 168.5 Million | 143.52 Million | 140.62 Million |
| Net Debt | 256.88 Million | 205.27 Million | 115.41 Million | 152.89 Million | 129.43 Million | 122.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 600.98 Million | 609.89 Million | 619.21 Million | 610.88 Million | 610.88 Million | 620.1 Million |
| Total Current Assets | 52.08 Million | 42.03 Million | 45.64 Million | 37.47 Million | 37.47 Million | 40.86 Million |
| Cash And Short Term Investments | 34.94 Million | 19.97 Million | 21.15 Million | 21.02 Million | 21.02 Million | 23.58 Million |
| Cash and Cash Equivalents | 34.94 Million | 19.97 Million | 21.15 Million | 21.02 Million | 21.02 Million | 23.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.05 Million | 9.04 Million | 8.87 Million | 10.09 Million | 10.09 Million | 7.67 Million |
| Inventory | 4.62 Million | 4.55 Million | 4.63 Million | 4.41 Million | 4.41 Million | 4.57 Million |
| Other Current Assets | 5.45 Million | 8.46 Million | 1.05 Million | 1.94 Million | 1.94 Million | 923 Thousand |
| Total Non-Current Assets | 548.9 Million | 567.86 Million | 573.57 Million | 573.41 Million | 573.41 Million | 579.24 Million |
| Net PPE | 310.71 Million | 321.62 Million | 318.56 Million | 317.63 Million | 317.63 Million | 313.21 Million |
| Good Will And Intangible Assets | 232.62 Million | 240.59 Million | 249.25 Million | 249.91 Million | 249.91 Million | 259.94 Million |
| Good Will | 61.91 Million | 67.86 Million | 70.77 Million | 70.77 Million | 70.77 Million | 78.68 Million |
| Intangible Assets | 170.7 Million | 172.72 Million | 178.48 Million | 179.14 Million | 179.14 Million | 181.26 Million |
| Long-Term Investments | 4.22 Million | 4.28 Million | 4.36 Million | 4.44 Million | 4.44 Million | 4.5 Million |
| Tax Assets | - | - | -4.36 Million | 3.67 Million | 3.67 Million | -4.5 Million |
| Other Non Current Assets | 1.34 Million | 1.36 Million | 5.75 Million | -2.25 Million | -2.25 Million | 6.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.05 Million | 324.39 Million | 332.83 Million | 329.56 Million | 329.56 Million | 338.68 Million |
| Total Current Liabilities | 57.72 Million | 56.39 Million | 54.64 Million | 47.98 Million | 47.98 Million | 52.24 Million |
| Account Payables | 5.51 Million | 5.63 Million | 5.25 Million | 6.11 Million | 6.11 Million | 7.76 Million |
| Tax Payables | 6.04 Million | 5.97 Million | 7.64 Million | 6.46 Million | 6.46 Million | 4.98 Million |
| Short Term Debt | 32.04 Million | 28.17 Million | 22.82 Million | 25.82 Million | 25.82 Million | 26.74 Million |
| Deferred Revenue | 494 Thousand | 552 Thousand | 303 Thousand | 96 Thousand | 96 Thousand | 624 Thousand |
| Other Current Liabilities | 19.66 Million | 22.04 Million | 26.26 Million | 15.95 Million | 15.95 Million | 17.1 Million |
| Total Non Current Liabilities | 272.33 Million | 267.99 Million | 278.18 Million | 281.57 Million | 281.57 Million | 286.44 Million |
| Long-Term Debt | 216.51 Million | 206.85 Million | 248.71 Million | 252.08 Million | 252.08 Million | 255.94 Million |
| Deferred Revenue Non Current | 32.77 Million | 33.59 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318 Thousand | 317 Thousand | 328 Thousand | 352 Thousand | 352 Thousand | 355 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 270.93 Million | 285.49 Million | 286.38 Million | 281.32 Million | 281.32 Million | 281.42 Million |
| Stock Holders Equity | 271.18 Million | 285.76 Million | 286.62 Million | 281.58 Million | 281.58 Million | 281.61 Million |
| Common Stock | 91 Thousand | 93 Thousand | 94 Thousand | 94 Thousand | 94 Thousand | 94 Thousand |
| Retained Earnings | 202.14 Million | 207.92 Million | 207.71 Million | 201.05 Million | 201.05 Million | 199.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 271.18 Million | 285.76 Million | 286.62 Million | 281.58 Million | 281.58 Million | 281.61 Million |
| Capital Lease Obligation | 32.77 Million | 33.59 Million | 37.42 Million | 38.15 Million | 38.15 Million | 38.86 Million |
| Total Investments | 4.22 Million | 4.28 Million | 4.36 Million | 4.44 Million | 4.44 Million | 4.5 Million |
| Total Debt | 281.34 Million | 268.61 Million | 271.54 Million | 277.9 Million | 277.9 Million | 282.68 Million |
| Net Debt | 246.39 Million | 248.64 Million | 250.38 Million | 256.88 Million | 256.88 Million | 259.1 Million |
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