Company Quick10K Filing
RCI Hospitality Holdings
10-Q 2020-12-31 Filed 2021-02-09
10-K 2020-09-30 Filed 2020-12-14
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-27
10-K 2019-09-30 Filed 2020-02-13
10-Q 2019-06-30 Filed 2019-09-24
10-Q 2019-03-31 Filed 2019-09-24
10-Q 2018-12-31 Filed 2019-02-11
10-K 2018-09-30 Filed 2018-12-31
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-03-07
10-K 2017-09-30 Filed 2018-02-14
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-12-13
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-12-14
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-Q 2014-12-31 Filed 2015-02-09
10-K 2014-09-30 Filed 2014-12-15
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-10
10-K 2013-09-30 Filed 2013-12-16
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-12-31 Filed 2013-02-11
10-K 2012-09-30 Filed 2012-12-14
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-12-31 Filed 2012-02-07
10-K 2011-09-30 Filed 2011-12-14
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-12-14
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-11
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-11-19
8-K 2020-10-08
8-K 2020-09-14
8-K 2020-09-04
8-K 2020-08-10
8-K 2020-07-09
8-K 2020-04-09
8-K 2020-03-02
8-K 2020-02-27
8-K 2020-02-13
8-K 2020-02-13
8-K 2020-01-09
8-K 2019-12-19
8-K 2019-12-16
8-K 2019-12-10
8-K 2019-10-03
8-K 2019-09-30
8-K 2019-09-24
8-K 2019-08-12
8-K 2019-08-12
8-K 2019-08-08
8-K 2019-07-25
8-K 2019-07-22
8-K 2019-07-12
8-K 2019-07-09
8-K 2019-05-17
8-K 2019-05-10
8-K 2019-02-11
8-K 2019-01-10
8-K 2018-12-31
8-K 2018-12-04
8-K 2018-10-09
8-K 2018-08-29
8-K 2018-08-09
8-K 2018-07-10
8-K 2018-05-15
8-K 2018-05-10
8-K 2018-05-01
8-K 2018-04-10
8-K 2018-03-28
8-K 2018-03-08
8-K 2018-03-07
8-K 2018-03-02
8-K 2018-02-16
8-K 2018-02-14
8-K 2018-01-09
8-K 2018-01-02
8-K 2017-12-29

RCI Hospitality Holdings Financials

RICK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash12,3569,69810,93711,6649,6525,5206,8719,2489,04510,65610,25211,63811,1029,96413,17113,66114,7308,0208,3849,05510,46211,32712,06413,19910,8179,92211,95412,50013,17117,7269,3878,25510,956
Accounts Receivable8407791,2191,7171,4551,7431,7071,8571,8761,3821,1361,8801,5011,0601,2842,6351,4391,5781,9362,0911,3264,3653,7212,5262,3123,1874,1135,2204,9757,3205,5835,5795,001
Inventory1,1691,1741,2811,2491,4411,2601,3991,5201,4751,4621,5041,7721,7971,8792,4202,4262,5172,3682,6892,7382,6592,0192,1062,0602,2642,1492,4192,4322,4112,3532,5782,5972,502
PP&E62,50765,89266,05582,36079,818100,53690,90792,93495,359123,970112,965110,395112,697144,636113,879117,558121,150171,075133,423144,454146,783181,814143,439144,571145,581193,684154,259158,650165,715223,408187,502191,966191,493
Assets151,808153,377154,222173,115169,375192,393204,207215,589220,401223,100238,884243,185243,709239,142250,210260,472264,985270,812267,109276,470278,631276,488277,450276,059302,666299,884306,579311,338320,263330,566349,522350,873350,878
Accounts Payable7821,2151,3441,3411,0871,8651,6092,0542,3641,8041,7561,7841,4852,1982,0453,1892,8482,1641,6412,1091,9091,7012,0422,1941,8252,1472,6011,5512,5892,8252,3573,6322,544
Long-Term Debt36,93735,55434,19546,99643,48563,52870,45175,00776,54478,59287,64584,67382,38370,35269,79571,54284,36194,92094,356101,713100,949106,578105,620102,300125,905124,949127,677128,947132,955142,415153,095200200
Liabilities70,59471,56970,86087,23282,376104,574113,931122,833124,868126,018138,785137,887134,549125,843125,956139,626135,993142,326138,906144,553145,161146,346145,848140,959164,063164,659157,345157,755161,620176,400190,432186,937181,972
Stockholders' Equity75,93976,91378,81181,67983,14284,30686,87989,45392,23193,78196,764102,059106,035110,289117,573114,486122,873122,623122,508126,561128,223127,558129,065132,532136,080132,745146,764151,158156,254154,269159,133163,971168,921
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue20,79321,45122,01925,41423,92123,86627,14128,72828,30828,03129,42332,87033,34333,53836,48737,41035,76135,00933,47534,39633,95233,03733,73934,51837,42939,21041,21245,00942,63440,67644,02344,82647,027
Cost of Revenue4,3431,1461,1421,2451,3401,3681,4385,8665,5625,8126,1926,701
Gross Profit29,19532,59333,37636,18437,87039,84443,57136,76835,11438,21138,63440,326
R&D
SG&A8388209951,0409591,0521,1091,1621,1811,1591,2851,4061,4201,4671,3671,3121,5061,4251,3051,2251,4071,43711,19310,60911,76713,20612,81213,89313,47614,68814,02714,34114,895
Tax1,5002521,2081,1342,1549771,5841,6151,4098931,3231,9222032,4681,846-1,2654,4421411,3672931,986-9891,4501,9082,0971,1121571,7461,8292,5691,8111,9301,806
Net Income9411,9602,2382,1701,8761,4532,7002,7982,2481,6042,4043,7226914,4243,3603098,2675262,5525,5052,6533792,9053,7593,850-2,23914,35515,1555,407-2,6726,4046,7435,679
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating5,1395,2256,7652,1544,2916,2484,7133,2284,2165,8305,7702,2016,6375,0928,0275,161-1,9164,2026,9107,3864,5335,5215,5096,8673,1978,1455,9323,35811,4529,5197,443
Cash Investing-4,755-1,557-4,626405-5,257-1,938-3,838-11,438-2,585-3,401-3,997-992-3,121-2,071-15,403-889-12,044-4,015-7,152-2,988-590-12,774-2,172-2,089-6,202-7,775-19,518-5,370
Cash Financing-3,027-2,419-1,412-3,166-2,9351,502-5651785,204-1,778664-3,778-893-4,416-2,02110,609-2,9495,805-1,9643,484-1,796-3,7843,525-1,920-4,0248168,972-273-5,281-4,022