RCI Hospitality Holdings, Inc. (RICK)

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RICK
Financiële Gegevens

45.64 (USD) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	29.1	46.06	30.15	-6.312	19.326	21.794	8.282	10.34	8.989	10.997	9.545	7.962	10.252	-7.901	6.629	7.661	3.055	1.753	-0.359	0.775	0.438	-2.271	1.315	0.203	0	-0.6	-1.1	-0.7	0.4	0.2
Afschrijvingen & Amortisatie Numbers are in millions	15.151	12.391	8.238	8.836	9.072	7.722	6.92	7.173	6.894	6.316	5.314	4.921	3.904	3.743	3.205	2.542	1.632	1.085	0.59	0.544	0.532	0.49	0.85	0.586	0.6	0.4	0.3	0.1	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.781	3.08	-1.253	-1.268	0.821	-6.775	2.171	1.427	-4.232	0.937	0.261	1.855	3.776	-5.506	0.853	1.448	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.588	2.353	0	0	0	0	0	0.36	0.48	0.282	0.847	0.315	0.008	0.405	0.096	0.157	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.203	-1.421	-3.451	1.38	3.941	-5.156	-3.645	-0.503	1.951	4.9	2.341	3.107	0.672	5.312	-1.897	2.53	-0.125	-0.403	1.759	-0.806	-0.003	0.201	-0.055	0.345	-1.1	0.5	0.2	-0.7	0.2	-0.2
Vorderingen Numbers are in millions	-2.383	-0.175	-0.769	-0.294	1.576	-3.622	0.878	-3.986	-0.339	-0.036	0.337	-0.08	-1.075	-0.179	-0.058	0.116	-0.438	-0.027	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.177	-0.554	-0.287	0.226	-0.216	-0.199	-0.019	-0.124	0.054	-0.407	-0.202	-0.034	-0.091	-0.01	0.47	-0.832	-0.04	-0.004	-0.025	-0.043	-0.02	-0.015	0.004	-0.085	-0.1	0	0	0	0	0
Crediteuren Numbers are in millions	1.369	-1.079	-6.515	-0.185	3.262	1.254	-2.978	3.625	1.384	7.599	4.156	0	0	5.548	-1,267.013	3.494	0.449	-0.216	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.837	0.387	4.12	1.633	-0.681	-2.589	-1.526	-0.018	0.852	-2.256	-1.95	3.141	1.838	-0.047	1,264.704	-0.248	-0.096	-0.156	1.784	-0.763	0.016	0.215	-0.059	0.429	-1	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15.275	2.046	0.703	2.492	0.328	1.286	0.565	4.234	2.282	-2.997	0.073	0.265	0.269	21.324	0.04	0.482	-0.175	0.292	-0.279	-0.015	-0.38	2.866	0.06	-0.359	0.2	0.1	0.1	0.3	0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	59.13	64.509	41.991	15.632	37.174	25.769	21.094	23.031	16.364	20.435	18.381	18.425	18.881	17.377	8.926	14.819	4.383	2.726	1.711	0.498	0.586	1.286	2.169	0.774	-0.5	0.4	-0.5	-1	0.8	0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.384	-24.003	-13.511	-5.736	-20.708	-25.263	-11.249	-28.148	-19.259	-21.359	-9.675	-6.898	-11.533	-5.956	-2.115	-3.139	-1.21	-1.642	-4.242	-0.424	-0.162	-0.933	-1.736	-0.552	-1	-1.1	-4.3	-1.8	-0.4	-0.1
Netto Overnames Numbers are in millions	-24.755	-44.624	5.415	2.221	-6.277	-2.034	-9.527	3.427	-2.328	-0.5	-1.79	-4.882	-4.281	-5.851	-2.434	-35.672	-5.572	-1.498	-2.65	-0.265	-0.15	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.6	-0.5	-0.505	-1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.621	0	0	0.5	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.315	0.83	1.282	2.521	-0.162	0.958	2.252	3.427	0	0.438	0.14	1.245	-0.021	0	0.74	0.1	-0.009	0.029	0.585	0.019	0.228	0.008	0	0.24	1.3	0.8	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-64.824	-67.797	-6.814	-0.994	-27.147	-26.339	-18.524	-24.1	-21.587	-21.421	-11.425	-11.035	-16.34	-12.816	-3.809	-38.712	-6.792	-3.111	-6.308	-0.649	-0.085	-0.926	-1.736	-0.312	0.3	-0.3	-4.3	-1.8	-0.4	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.65	-14.894	-49.178	-8.832	-22.924	-72.83	-13.08	-19.159	-5.704	-8.473	-9.341	-8.406	-6.855	-2.478	-2.808	-3.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.595	0	38.49	6.503	13.511	0	12.399	32.549	0	0	0	0	0	0	0	27.353	6.011	0.561	0.929	0	0	0	0	0.175	0.6	0.8	0.2	5.6	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.223	-15.097	-1.794	-9.484	-2.901	0	-1.099	-7.311	-2.296	-1.15	-1.623	-2.092	-3.267	-1.599	-1.486	0	0	0	0	0	-0.119	-0.156	-0.074	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.146	-1.784	-1.44	-1.286	-1.252	-1.168	-1.17	-0.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.839	35.357	-1.174	-0.031	-0.09	82.372	-1.025	-0.841	-0.129	9.935	9.144	-1.07	-1.32	5.834	6.499	2.498	-1.458	0.199	3.872	-0.176	-0.512	-0.175	-0.029	-0.641	0.1	-0.7	1.9	0.2	-0.3	-0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.263	3.582	-15.096	-13.13	-13.656	8.374	-3.975	4.376	3.279	0.312	-1.82	-11.568	-11.442	1.757	2.204	26.496	4.552	0.76	4.801	-0.176	-0.63	-0.331	-0.103	-0.466	0.7	0.1	2.1	5.8	-0.3	-0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.7	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.957	0.294	20.081	1.508	-3.629	7.804	-1.405	3.307	-1.944	-0.674	5.136	-4.178	-8.901	6.318	7.322	2.604	2.144	0.375	0.205	-0.327	-0.129	0.029	0.33	-0.004	-0.2	0.2	-2.7	3	0.1	-0.2
Kaspositie aan het Einde van de Periode 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	0.5	3.2	0.2	0.2

RCI Hospitality Holdings, Inc.

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NASDAQ:RICK