RCI Hospitality Holdings, Inc.
NASDAQ:RICK
49.45 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 21.023 | 35.98 | 35.686 | 15.605 | 14.097 | 17.726 | 9.922 | 11.327 | 8.02 | 9.964 | 10.656 | 5.52 | 9.698 | 19.168 | 12.751 | 5.603 | 2.999 | 0.855 | 0.48 | 0.278 | 0.605 | 0.733 | 0.705 | 0.375 | 0.4 | 0.6 | 0.4 | 3.2 | 0.2 | 0.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.596 | 0.555 | 1.059 | 0.515 | 0 | 0 | 0 | 0.033 | 0.022 | 0.029 | 0.122 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21.023 | 35.98 | 35.686 | 15.605 | 14.097 | 17.726 | 9.922 | 11.327 | 8.634 | 10.56 | 11.211 | 6.579 | 10.213 | 19.168 | 12.751 | 5.603 | 3.032 | 0.877 | 0.509 | 0.401 | 0.74 | 0.733 | 0.705 | 0.375 | 0.4 | 0.6 | 0.4 | 3.2 | 0.2 | 0.1 |
Nettovorderingen
| 10.095 | 8.74 | 7.79 | 6.968 | 7.243 | 7.32 | 3.187 | 4.365 | 2.154 | 1.745 | 1.701 | 2.039 | 1.94 | 1.092 | 0.911 | 0.867 | 0.776 | 0.379 | 0.43 | 0.276 | 0.259 | 0.227 | 0.38 | 0.298 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 |
Voorraad
| 4.412 | 3.893 | 2.659 | 2.372 | 2.598 | 2.353 | 2.149 | 2.019 | 2.368 | 1.879 | 1.462 | 1.26 | 1.174 | 1.264 | 1.222 | 1.717 | 0.369 | 0.292 | 0.258 | 0.261 | 0.23 | 0.211 | 0.196 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
Overige vlottende activa
| 1.943 | 0.56 | 1.928 | 1.604 | 2.521 | 1.591 | 1.399 | 4.005 | 4.01 | 3.789 | 1.668 | 4.83 | 6.332 | 0.148 | 2.366 | 0.569 | 0.287 | 0.14 | 0.088 | 1.01 | 0.084 | 0.064 | 0.2 | 0.268 | 0.3 | 0.6 | 0.8 | 0.2 | 0.1 | 0.1 |
Totaal vlottende activa
| 37.473 | 51.161 | 52.95 | 31.433 | 34.771 | 36.802 | 26.242 | 29.387 | 20.608 | 23.351 | 20.681 | 14.708 | 19.659 | 24.127 | 18.09 | 8.756 | 4.464 | 1.688 | 1.284 | 1.949 | 1.313 | 1.235 | 1.562 | 1.14 | 1 | 1.4 | 1.3 | 3.5 | 0.3 | 0.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 317.636 | 261.663 | 200.26 | 206.929 | 183.956 | 172.403 | 148.41 | 142.003 | 134.15 | 113.962 | 98.611 | 79.94 | 65.892 | 59.559 | 47.266 | 50.038 | 21.365 | 17.424 | 13.417 | 8.833 | 8.777 | 9.122 | 8.803 | 8.572 | 8.6 | 10.2 | 5.7 | 2.4 | 0.7 | 0.4 |
Goodwill
| 70.772 | 67.767 | 39.379 | 45.686 | 53.63 | 44.425 | 43.866 | 45.921 | 52.641 | 43.374 | 43.987 | 43.421 | 23.55 | 20.931 | 36.14 | 37.159 | 20.18 | 10.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 179.145 | 144.049 | 67.824 | 73.077 | 75.951 | 71.532 | 74.424 | 52.189 | 60.997 | 54.643 | 56.031 | 51.785 | 43.183 | 42.342 | 42.348 | 40.634 | 0.699 | 0.525 | 9.963 | 1.983 | 1.963 | 1.883 | 4.415 | 3.413 | 2.8 | 3.2 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 249.917 | 211.816 | 107.203 | 118.763 | 129.581 | 115.957 | 118.29 | 98.11 | 113.638 | 98.017 | 100.018 | 95.206 | 66.733 | 63.273 | 78.488 | 77.793 | 20.878 | 11.031 | 9.963 | 1.983 | 1.963 | 1.883 | 4.415 | 3.413 | 2.8 | 3.2 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4.443 | 4.691 | 2.923 | 2.992 | 4.211 | 2.874 | 4.993 | 4.8 | -3.442 | -5.378 | -4.618 | -3.635 | -5.195 | -1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.672 | 1.707 | 1.169 | 2.385 | -4.211 | -2.874 | -4.993 | -4.8 | 3.442 | 5.378 | 4.618 | 3.635 | 5.195 | 1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -2.257 | -0.3 | 0.114 | -1.569 | 5.329 | 5.404 | 6.942 | 6.988 | 2.416 | 3.812 | 3.79 | 2.539 | 1.093 | 1.412 | 1.233 | 0.482 | 0.369 | 0.46 | 0.365 | 0.435 | 0.202 | 0.197 | 0.168 | 0.288 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0 |
Totaal niet-vlottende activa
| 573.411 | 479.577 | 311.669 | 329.5 | 318.866 | 293.764 | 273.642 | 247.101 | 250.204 | 215.791 | 202.419 | 177.685 | 133.718 | 124.244 | 126.987 | 128.313 | 42.612 | 28.915 | 23.745 | 11.251 | 10.942 | 11.203 | 13.386 | 12.273 | 11.6 | 13.5 | 5.8 | 2.6 | 1.1 | 0.4 |
Totaal activa
| 610.884 | 530.738 | 364.619 | 360.933 | 353.637 | 330.566 | 299.884 | 276.488 | 270.812 | 239.142 | 223.1 | 192.393 | 153.377 | 148.371 | 145.077 | 137.069 | 47.076 | 30.603 | 25.029 | 13.2 | 12.256 | 12.437 | 14.949 | 13.414 | 12.6 | 14.9 | 7.1 | 6.1 | 1.4 | 0.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 6.111 | 5.482 | 4.408 | 4.799 | 3.81 | 2.825 | 2.147 | 1.701 | 2.164 | 2.198 | 1.804 | 1.865 | 1.215 | 0.731 | 0.785 | 1.204 | 0.493 | 0.555 | 1.035 | 0.317 | 0.189 | 0.275 | 0.235 | 0.437 | 0.5 | 1.2 | 0.6 | 0.3 | 0.5 | 0.3 |
Kortlopende schulden
| 25.82 | 14.691 | 8.214 | 17.932 | 15.754 | 19.047 | 17.44 | 9.95 | 9.7 | 12.315 | 8.83 | 6.603 | 5.494 | 9.159 | 6.741 | 2.645 | 3.291 | 2.278 | 1.445 | 0.517 | 0.449 | 0.46 | 0.327 | 0.457 | 0.4 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 |
Belastingschulden
| 6.468 | 5.312 | 4.891 | 4.925 | 5.356 | 4.211 | 3.61 | 3.465 | 0 | 0 | 0 | 9.849 | 6.83 | 3.955 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.096 | 0.234 | 0.354 | 0.336 | 0.083 | 0.134 | 0.196 | 0.256 | 0 | 0 | 18.264 | 14.147 | 10.805 | 8.484 | 3.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 15.955 | 11.094 | 10.049 | 14.237 | 14.561 | 11.839 | 11.328 | 12.55 | 10.99 | 24.681 | 0.048 | 0.238 | 0.177 | 0.047 | 0.407 | 4.58 | 1.709 | 1.119 | 0.853 | 0.65 | 0.622 | 0.533 | 0.499 | 0.38 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
Totaal kortlopende verplichtingen
| 47.982 | 31.501 | 23.025 | 37.304 | 34.208 | 33.845 | 31.111 | 24.457 | 22.854 | 39.194 | 28.946 | 22.853 | 17.691 | 18.421 | 11.404 | 8.428 | 5.494 | 3.952 | 3.332 | 1.484 | 1.261 | 1.268 | 1.061 | 1.274 | 1 | 2.2 | 1.2 | 0.7 | 1 | 0.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 252.083 | 226.568 | 142.884 | 150.57 | 127.774 | 121.58 | 106.912 | 95.936 | 85.22 | 58.037 | 69.762 | 56.925 | 30.06 | 34.803 | 31.957 | 30.913 | 11.096 | 11.642 | 11.897 | 3.365 | 3.577 | 4.147 | 3.51 | 3.41 | 4.3 | 6 | 1.8 | 0.1 | 0.2 | 0.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 1.586 | 5.609 | 2.456 | 13.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 29.143 | 30.562 | 19.137 | 20.39 | 21.658 | 19.552 | 25.541 | 25.47 | 31.529 | 27.688 | 26.354 | 23.963 | 23.033 | 15.566 | 18.303 | 16.894 | 4.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.352 | 0.349 | 0.35 | 0.362 | 1.696 | 1.423 | 1.095 | 0.483 | 2.723 | 0.924 | 0.956 | 0.833 | 0.785 | 0.719 | 7.513 | 0.538 | 1.87 | 1.1 | 0.194 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 |
Totaal niet-vlottende verplichtingen
| 281.578 | 257.479 | 162.371 | 171.322 | 151.128 | 142.555 | 133.548 | 121.889 | 119.472 | 86.649 | 97.072 | 81.928 | 55.464 | 56.697 | 60.229 | 62.28 | 17.358 | 12.742 | 12.091 | 3.529 | 3.577 | 4.147 | 3.51 | 3.41 | 4.3 | 6.1 | 1.7 | 0.1 | 0.2 | 0.1 |
Totaal passiva
| 329.56 | 288.98 | 185.396 | 208.626 | 185.336 | 176.4 | 164.659 | 146.346 | 142.326 | 125.843 | 126.018 | 104.781 | 73.155 | 75.118 | 71.633 | 70.708 | 22.852 | 16.694 | 15.423 | 5.013 | 4.838 | 5.415 | 4.571 | 4.684 | 5.3 | 8.3 | 2.9 | 0.8 | 1.2 | 0.7 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.094 | 0.092 | 0.09 | 0.091 | 0.096 | 0.097 | 0.097 | 0.097 | 0.103 | 0.101 | 0.095 | 0.096 | 0.096 | 0.098 | 0.089 | 0.097 | 0.069 | 0.058 | 0.052 | 0.046 | 0.046 | 0.046 | 0.046 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 201.05 | 173.95 | 129.693 | 100.797 | 107.049 | 89.74 | 69.195 | 62.909 | 52.682 | 43.37 | 32.13 | 22.939 | 15.361 | 7.515 | 15.473 | 10.265 | 2.604 | -0.451 | -2.204 | -1.988 | -2.764 | -3.202 | -0.931 | -2.246 | -2.4 | -2.4 | -1.8 | -0.5 | 0.2 | -0.2 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0.22 | -45.274 | -0 | 0.109 | 0.091 | 0.05 | 0.059 | 0.01 | -13.877 | 0 | -0.013 | 0.02 | 0.009 | 0.016 | 0.109 | 0.12 | -2.095 | -1.717 | -1.297 | -1.3 | -1.2 | -0.8 | -0.6 | -0.4 | -0.3 |
Overige totale aandeelhoudersvermogen
| 80.437 | 67.227 | 50.04 | 51.833 | 61.312 | 64.212 | 108.727 | 64.552 | 69.729 | 66.727 | 61.506 | 61.212 | 61.446 | 76.203 | 54.53 | 52.654 | 21.35 | 14.292 | 11.711 | 9.979 | 9.979 | 12.193 | 12.901 | 12.164 | 11 | 10.2 | 6.8 | 6.4 | 0.4 | 0.4 |
Totaal eigen vermogen van aandeelhouders
| 281.581 | 241.269 | 179.823 | 152.721 | 168.457 | 154.269 | 132.745 | 127.558 | 122.623 | 110.289 | 93.781 | 84.306 | 76.913 | 69.939 | 70.092 | 63.003 | 24.043 | 13.908 | 9.575 | 8.146 | 7.382 | 6.942 | 10.299 | 8.665 | 7.3 | 6.6 | 4.2 | 5.3 | 0.2 | -0.1 |
Totaal eigen vermogen
| 281.324 | 241.758 | 179.223 | 152.307 | 168.301 | 154.166 | 135.225 | 130.142 | 128.486 | 113.299 | 97.082 | 87.612 | 80.222 | 73.253 | 73.444 | 66.361 | 24.224 | 13.908 | 9.606 | 8.187 | 7.418 | 7.022 | 10.378 | 8.73 | 7.3 | 6.6 | 4.2 | 5.3 | 0.2 | -0.1 |
Totaal passiva en aandeelhoudersvermogen
| 610.884 | 530.738 | 364.619 | 360.933 | 353.637 | 330.566 | 299.884 | 276.488 | 270.812 | 239.142 | 223.1 | 192.393 | 153.377 | 148.371 | 145.077 | 137.069 | 47.076 | 30.603 | 25.029 | 13.2 | 12.256 | 12.437 | 14.949 | 13.414 | 12.6 | 14.9 | 7.1 | 6.1 | 1.4 | 0.6 |