RCI Hospitality Holdings, Inc. (RICK)

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RICK
Financiële Gegevens

51.06 (USD) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	10.095	8.74	7.79	6.968	2.176	7.32	3.187	4.365	2.154	1.745	1.709	2.039	1.94	1.092	0.911	0.314	0.776	0.379	0.43	0.277	0.259	0.227	0.38	0.298	0.2	0.1	0	0.1	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	1.943	2.548	6.815	6.488	17.019	9.403	10.984	11.676	3.779	9.167	6.613	4.83	6.332	2.603	1.056	1.122	0.287	0.14	0.088	1.004	0.084	0.064	0.281	0.268	0.3	0.6	0.8	0.2	0.1	0.1
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0.788	1.204	0.493	0.555	1.035	0.292	0.189	0.275	0.235	0.437	0.5	1.2	0.6	0.3	0.5	0.3
Kortlopende schulden Numbers are in millions	28.797	17.486	9.994	19.56	15.754	19.047	17.44	9.95	9.469	12.315	8.83	6.603	5.494	9.159	6.741	2.645	3.291	2.278	1.445	0.492	0.449	0.46	0.327	0.457	0.4	0.7	0.4	0.2	0.2	0.1
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6.51	8.1	3.378	7.684	9.205	7.628	7.718	11.665	10.99	24.681	18.312	4.536	4.152	4.576	2.749	4.58	1.709	1.119	0.853	0.569	0.622	0.533	0.499	0.38	0.1	0.3	0.2	0.2	0.3	0.2
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	252.083	226.568	142.884	150.57	127.774	121.58	106.912	95.936	84.88	58.037	69.762	56.925	30.06	34.803	31.957	16.978	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	-13.397	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	80.437	67.227	50.04	51.833	61.312	64.212	63.453	64.552	69.729	66.727	61.506	61.212	61.446	62.326	-22,273.655	52.654	21.35	14.292	11.711	9.979	9.979	10.098	11.184	10.867	9.7	10.2	6.8	6.4	0	0.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

RCI Hospitality Holdings, Inc.

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