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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21.02335.9835.68615.60514.09717.7269.92211.3278.029.96410.6565.529.69819.16812.7515.6032.9990.8550.480.2780.6050.7330.7050.3750.40.60.43.20.20.1
Kortetermijnbeleggingen 000000000.6140.5960.5551.0590.5150000.0330.0220.0290.1220.135000000000
Liquide middelen en kortetermijnbeleggingen 21.02335.9835.68615.60514.09717.7269.92211.3278.63410.5611.2116.57910.21319.16812.7515.6033.0320.8770.5090.4010.740.7330.7050.3750.40.60.43.20.20.1
Nettovorderingen 10.0958.747.796.9687.2437.323.1874.3652.1541.7451.7012.0391.941.0920.9110.8670.7760.3790.430.2760.2590.2270.380.2980.20.100.100
Voorraad 4.4123.8932.6592.3722.5982.3532.1492.0192.3681.8791.4621.261.1741.2641.2221.7170.3690.2920.2580.2610.230.2110.1960.20.10.10.1000
Overige vlottende activa 1.9430.561.9281.6042.5211.5911.3994.0054.013.7891.6684.836.3320.1482.3660.5690.2870.140.0881.010.0840.0640.20.2680.30.60.80.20.10.1
Totaal vlottende activa 37.47351.16152.9531.43334.77136.80226.24229.38720.60823.35120.68114.70819.65924.12718.098.7564.4641.6881.2841.9491.3131.2351.5621.1411.41.33.50.30.2
Niet-vlottende activa:
Materiële vaste activa, netto 317.636261.663200.26206.929183.956172.403148.41142.003134.15113.96298.61179.9465.89259.55947.26650.03821.36517.42413.4178.8338.7779.1228.8038.5728.610.25.72.40.70.4
Goodwill 70.77267.76739.37945.68653.6344.42543.86645.92152.64143.37443.98743.42123.5520.93136.1437.15920.1810.505000000000000
Immateriële activa 179.145144.04967.82473.07775.95171.53274.42452.18960.99754.64356.03151.78543.18342.34242.34840.6340.6990.5259.9631.9831.9631.8834.4153.4132.83.20000
Goodwill en immateriële activa 249.917211.816107.203118.763129.581115.957118.2998.11113.63898.017100.01895.20666.73363.27378.48877.79320.87811.0319.9631.9831.9631.8834.4153.4132.83.20000
Langetermijnbeleggingen 4.4434.6912.9232.9924.2112.8744.9934.8-3.442-5.378-4.618-3.635-5.195-1.5040000000000000000
Belastingvorderingen 3.6721.7071.1692.385-4.211-2.874-4.993-4.83.4425.3784.6183.6355.1951.5040000000000000000
Overige niet-vlottende activa -2.257-0.30.114-1.5695.3295.4046.9426.9882.4163.8123.792.5391.0931.4121.2330.4820.3690.460.3650.4350.2020.1970.1680.2880.20.10.10.20.40
Totaal niet-vlottende activa 573.411479.577311.669329.5318.866293.764273.642247.101250.204215.791202.419177.685133.718124.244126.987128.31342.61228.91523.74511.25110.94211.20313.38612.27311.613.55.82.61.10.4
Totaal activa 610.884530.738364.619360.933353.637330.566299.884276.488270.812239.142223.1192.393153.377148.371145.077137.06947.07630.60325.02913.212.25612.43714.94913.41412.614.97.16.11.40.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.1115.4824.4084.7993.812.8252.1471.7012.1642.1981.8041.8651.2150.7310.7851.2040.4930.5551.0350.3170.1890.2750.2350.4370.51.20.60.30.50.3
Kortlopende schulden 25.8214.6918.21417.93215.75419.04717.449.959.712.3158.836.6035.4949.1596.7412.6453.2912.2781.4450.5170.4490.460.3270.4570.40.70.40.20.20.1
Belastingschulden 6.4685.3124.8914.9255.3564.2113.613.4650009.8496.833.9551.126000000000000000
Uitgestelde opbrengsten 0.0960.2340.3540.3360.0830.1340.1960.2560018.26414.14710.8058.4843.471000000000000000
Overige kortlopende verplichtingen 15.95511.09410.04914.23714.56111.83911.32812.5510.9924.6810.0480.2380.1770.0470.4074.581.7091.1190.8530.650.6220.5330.4990.380.10.30.20.20.30.2
Totaal kortlopende verplichtingen 47.98231.50123.02537.30434.20833.84531.11124.45722.85439.19428.94622.85317.69118.42111.4048.4285.4943.9523.3321.4841.2611.2681.0611.27412.21.20.710.6
Langlopende verplichtingen:
Langetermijnschulden 252.083226.568142.884150.57127.774121.58106.91295.93685.2258.03769.76256.92530.0634.80331.95730.91311.09611.64211.8973.3653.5774.1473.513.414.361.80.10.20.2
Uitgestelde opbrengsten niet-vlottend 000000000000.2071.5865.6092.45613.93500000000000000
Uitgestelde belastingverplichtingen niet-vlottend 29.14330.56219.13720.3921.65819.55225.54125.4731.52927.68826.35423.96323.03315.56618.30316.8944.3910000000000000
Overige niet-vlottende verplichtingen 0.3520.3490.350.3621.6961.4231.0950.4832.7230.9240.9560.8330.7850.7197.5130.5381.871.10.1940.164000000.1-0.100-0.1
Totaal niet-vlottende verplichtingen 281.578257.479162.371171.322151.128142.555133.548121.889119.47286.64997.07281.92855.46456.69760.22962.2817.35812.74212.0913.5293.5774.1473.513.414.36.11.70.10.20.1
Totaal passiva 329.56288.98185.396208.626185.336176.4164.659146.346142.326125.843126.018104.78173.15575.11871.63370.70822.85216.69415.4235.0134.8385.4154.5714.6845.38.32.90.81.20.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 0.0940.0920.090.0910.0960.0970.0970.0970.1030.1010.0950.0960.0960.0980.0890.0970.0690.0580.0520.0460.0460.0460.0460.043000000
Ingehouden winsten 201.05173.95129.693100.797107.04989.7469.19562.90952.68243.3732.1322.93915.3617.51515.47310.2652.604-0.451-2.204-1.988-2.764-3.202-0.931-2.246-2.4-2.4-1.8-0.50.2-0.2
Overige gereserveerde algehele resultaten 0000-00.22-45.274-00.1090.0910.050.0590.01-13.8770-0.0130.020.0090.0160.1090.12-2.095-1.717-1.297-1.3-1.2-0.8-0.6-0.4-0.3
Overige totale aandeelhoudersvermogen 80.43767.22750.0451.83361.31264.212108.72764.55269.72966.72761.50661.21261.44676.20354.5352.65421.3514.29211.7119.9799.97912.19312.90112.1641110.26.86.40.40.4
Totaal eigen vermogen van aandeelhouders 281.581241.269179.823152.721168.457154.269132.745127.558122.623110.28993.78184.30676.91369.93970.09263.00324.04313.9089.5758.1467.3826.94210.2998.6657.36.64.25.30.2-0.1
Totaal eigen vermogen 281.324241.758179.223152.307168.301154.166135.225130.142128.486113.29997.08287.61280.22273.25373.44466.36124.22413.9089.6068.1877.4187.02210.3788.737.36.64.25.30.2-0.1
Totaal passiva en aandeelhoudersvermogen 610.884530.738364.619360.933353.637330.566299.884276.488270.812239.142223.1192.393153.377148.371145.077137.06947.07630.60325.02913.212.25612.43714.94913.41412.614.97.16.11.40.6