RCI Hospitality Holdings
RICK
Last Price
52 Week Range
$21.45 - $47.11
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
RCI Hospitality Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.018M | $10.839M | |||||||||||||||||||||||||||||
| $15.395M | $15.078M | |||||||||||||||||||||||||||||
| $-6.45M | $-1.004M | |||||||||||||||||||||||||||||
| $1.882M | $1.373M | |||||||||||||||||||||||||||||
| $2.671M | $17.594M | |||||||||||||||||||||||||||||
| $39.368M | $5.538M | |||||||||||||||||||||||||||||
| $55.884M | $49.418M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.6M | - | |||||||||||||||||||||||||||||
| $1.969M | $-13M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.616M | $-11.041M | |||||||||||||||||||||||||||||
| $-21.015M | $-24.041M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.344M | $-9.694M | |||||||||||||||||||||||||||||
| $-20.606M | $-11.86M | |||||||||||||||||||||||||||||
| $-2.302M | $-2.464M | |||||||||||||||||||||||||||||
| $-290K | - | |||||||||||||||||||||||||||||
| $-23.542M | $-24.018M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.023M | $32.35M | |||||||||||||||||||||||||||||
| $11.327M | $1.359M | |||||||||||||||||||||||||||||
| $32.35M | $33.709M | |||||||||||||||||||||||||||||
| $55.884M | $49.418M | |||||||||||||||||||||||||||||
| $-24.6M | $-14.527M | |||||||||||||||||||||||||||||
| $31.284M | $34.891M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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