speb/financial-data huggingface dataset:
RICK balance_sheet (annual, 2024-09-30) — Net Debt: 205847000.00
RICK income_statement (annual, 2024-09-30) — Net Income: 3011000.00
RICK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3011000.00
RICK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3018000.00
RICK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3011000.00
RICK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3011000.00
RICK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3018000.00
RICK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3018000.00
RICK income_statement (annual, 2024-09-30) — Net Interest Income: -16197000.00
RICK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -344000.00
RICK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -344000.00
RICK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -16197000.00
RICK cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -290000.00
RICK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
RICK cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1616000.00
RICK balance_sheet (annual, 2024-09-30) — Net PPE: 306306000.00
RICK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -24600000.00
RICK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 37988000.00
RICK balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 22693000.00
RICK balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
RICK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
RICK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22693000.00
RICK balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 4174000.00
RICK income_statement (annual, 2024-09-30) — Normalized EBITDA: 71252000.00
RICK income_statement (annual, 2024-09-30) — Normalized Income: 31901300.00
RICK balance_sheet (annual, 2024-09-30) — Notes Receivable: 269000.00
RICK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 55884000.00
RICK cash_flow (annual, 2024-09-30) — Operating Gains Losses: -2215000.00
RICK income_statement (annual, 2024-09-30) — Operating Income: 55375000.00
RICK income_statement (annual, 2024-09-30) — Operating Revenue: 276185000.00
RICK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8955000.00
RICK balance_sheet (annual, 2024-09-30) — Other Current Assets: 614000.00
RICK balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 18871000.00
RICK income_statement (annual, 2024-09-30) — Other Gand A: 44304000.00
RICK income_statement (annual, 2024-09-30) — Other Income Expense: -36570000.00
RICK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 163461000.00
RICK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3066000.00
RICK balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1227000.00
RICK balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 398000.00
RICK income_statement (annual, 2024-09-30) — Other Operating Expenses: 4690000.00
RICK balance_sheet (annual, 2024-09-30) — Other Properties: 77306000.00
RICK balance_sheet (annual, 2024-09-30) — Other Receivables: 613000.00
RICK income_statement (annual, 2024-09-30) — Other Special Charges: 193000.00
RICK income_statement (annual, 2024-09-30) — Other Taxes: 16177000.00
RICK balance_sheet (annual, 2024-09-30) — Payables: 12448000.00
RICK balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 25818000.00
RICK balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
RICK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3813000.00
RICK income_statement (annual, 2024-09-30) — Pretax Income: 2608000.00
RICK balance_sheet (annual, 2024-09-30) — Properties: 0.00
RICK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RICK cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
RICK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RICK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -24600000.00
RICK balance_sheet (annual, 2024-09-30) — Receivables: 5832000.00
RICK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 125162000.00
RICK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 15395000.00
RICK income_statement (annual, 2024-09-30) — Rent And Landing Fees: 7099000.00
RICK income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 7099000.00
RICK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -23001000.00
RICK cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -20606000.00
RICK balance_sheet (annual, 2024-09-30) — Retained Earnings: 201759000.00
RICK income_statement (annual, 2024-09-30) — Salaries And Wages: 1882000.00
RICK cash_flow (annual, 2024-09-30) — Sale Of Business: 1969000.00
RICK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 12461000.00
RICK income_statement (annual, 2024-09-30) — Selling General And Administration: 78805000.00
RICK balance_sheet (annual, 2024-09-30) — Share Issued: 8955000.00
RICK income_statement (annual, 2024-09-30) — Special Income Charges: -36570000.00
RICK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1882000.00
RICK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 263360000.00
RICK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 37988000.00
RICK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -7679700.00
RICK income_statement (annual, 2024-09-30) — Tax Provision: -410000.00
RICK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
RICK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 2017000.00
RICK balance_sheet (annual, 2024-09-30) — Total Assets: 584364000.00
RICK balance_sheet (annual, 2024-09-30) — Total Capitalization: 482686000.00
RICK balance_sheet (annual, 2024-09-30) — Total Debt: 272246000.00
RICK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 263110000.00
RICK income_statement (annual, 2024-09-30) — Total Expenses: 240229000.00
RICK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 321254000.00
RICK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 537079000.00
RICK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 273176000.00
RICK income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 18805000.00
RICK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6811000.00
RICK income_statement (annual, 2024-09-30) — Total Unusual Items: -36570000.00
RICK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -36570000.00
RICK balance_sheet (annual, 2024-09-30) — Working Capital: -793000.00
RICK income_statement (annual, 2024-09-30) — Write Off: 38517000.00
RICK income_statement (quarterly, 2024-12-31) — +Operating Expense: 29776000.00
RICK income_statement (quarterly, 2024-12-31) — +Total Revenue: 71483000.00
RICK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5010000.00
RICK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2241000.00
RICK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 58731000.00
RICK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RICK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8920774.00
RICK income_statement (quarterly, 2024-12-31) — Basic EPS: 1.01
RICK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 32350000.00
RICK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5754000.00
RICK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30479000.00
RICK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 89000.00
RICK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34718000.00
RICK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34718000.00
RICK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -623000.00
RICK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6572000.00
RICK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4404000.00
RICK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13344000.00
RICK cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 750000.00
RICK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -4000.00
RICK cash_flow (quarterly, 2024-12-31) — Change In Payable: 750000.00
RICK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 750000.00
RICK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -598000.00
RICK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2373000.00
RICK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2521000.00
RICK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2368000.00
RICK balance_sheet (quarterly, 2024-12-31) — Common Stock: 89000.00
RICK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -623000.00
RICK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 268980000.00
RICK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -3218000.00
RICK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 30045000.00
RICK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12949000.00
RICK balance_sheet (quarterly, 2024-12-31) — Current Assets: 47103000.00
RICK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3008000.00
RICK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17788000.00
RICK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20796000.00
RICK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 194000.00
RICK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 194000.00
RICK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46320000.00
RICK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -389000.00
RICK cash_flow (quarterly, 2024-12-31) — Deferred Tax: -389000.00
RICK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3569000.00
RICK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3569000.00
RICK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3569000.00
RICK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3569000.00
RICK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8920774.00
RICK income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.01
RICK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 9024000.00
RICK income_statement (quarterly, 2024-12-31) — EBIT: 15064000.00
RICK income_statement (quarterly, 2024-12-31) — EBITDA: 18633000.00
RICK cash_flow (quarterly, 2024-12-31) — End Cash Position: 34718000.00
RICK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6572000.00
RICK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 7590000.00
RICK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -1463000.00
RICK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 1406000.00
RICK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 18214000.00
RICK balance_sheet (quarterly, 2024-12-31) — Goodwill: 61911000.00
RICK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 224792000.00
RICK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 308194000.00
RICK income_statement (quarterly, 2024-12-31) — Gross Profit: 41438000.00
RICK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
RICK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 216000.00
RICK income_statement (quarterly, 2024-12-31) — Insurance And Claims: 5283000.00
RICK income_statement (quarterly, 2024-12-31) — Interest Expense: 4152000.00
RICK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4152000.00
RICK income_statement (quarterly, 2024-12-31) — Interest Income: 179000.00
RICK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 179000.00
RICK cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 4080000.00
RICK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 577000.00
RICK balance_sheet (quarterly, 2024-12-31) — Inventory: 4640000.00
RICK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 504509000.00
RICK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4404000.00
RICK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2963000.00
RICK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27471000.00
RICK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 217741000.00
RICK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 245212000.00
RICK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2963000.00
RICK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5694000.00
RICK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -209000.00
RICK income_statement (quarterly, 2024-12-31) — Minority Interests: -41000.00
RICK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 129000.00
RICK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -3218000.00
RICK balance_sheet (quarterly, 2024-12-31) — Net Debt: 200811000.00
RICK income_statement (quarterly, 2024-12-31) — Net Income: 9024000.00
RICK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9024000.00
RICK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9065000.00
RICK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9024000.00
RICK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9024000.00
RICK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9065000.00
RICK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9065000.00
RICK income_statement (quarterly, 2024-12-31) — Net Interest Income: -3973000.00
RICK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2731000.00
RICK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2731000.00
RICK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3973000.00
RICK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1221000.00
RICK balance_sheet (quarterly, 2024-12-31) — Net PPE: 308194000.00
RICK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5754000.00
RICK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 44188000.00
RICK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 22304000.00
RICK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22304000.00
RICK balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 4103000.00
RICK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 15410000.00
RICK income_statement (quarterly, 2024-12-31) — Normalized Income: 6346535.28
RICK balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 329000.00
RICK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 13344000.00
RICK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1463000.00
RICK income_statement (quarterly, 2024-12-31) — Operating Income: 11662000.00
RICK income_statement (quarterly, 2024-12-31) — Operating Revenue: 66475000.00
RICK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8889000.00
RICK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 892000.00
RICK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 17788000.00
RICK income_statement (quarterly, 2024-12-31) — Other Gand A: 10859000.00
RICK income_statement (quarterly, 2024-12-31) — Other Income Expense: 3223000.00
RICK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 162881000.00
RICK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -429000.00
RICK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2026000.00
RICK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3611000.00
RICK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1203000.00
RICK balance_sheet (quarterly, 2024-12-31) — Other Properties: 308194000.00
RICK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 949000.00
RICK income_statement (quarterly, 2024-12-31) — Other Special Charges: -1817000.00
RICK income_statement (quarterly, 2024-12-31) — Other Taxes: 3828000.00
RICK balance_sheet (quarterly, 2024-12-31) — Payables: 12381000.00
RICK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 25330000.00
RICK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
RICK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3334000.00
RICK income_statement (quarterly, 2024-12-31) — Pretax Income: 10912000.00
RICK cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RICK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5754000.00
RICK balance_sheet (quarterly, 2024-12-31) — Receivables: 3519000.00
RICK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 30045000.00
RICK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3569000.00
RICK income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1602000.00
RICK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1602000.00
RICK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5694000.00
RICK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -3218000.00
RICK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 210160000.00
RICK income_statement (quarterly, 2024-12-31) — Salaries And Wages: 470000.00
RICK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 129000.00
RICK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2962000.00
RICK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 21176000.00
RICK balance_sheet (quarterly, 2024-12-31) — Share Issued: 8889000.00
RICK income_statement (quarterly, 2024-12-31) — Special Income Charges: 3223000.00
RICK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 470000.00
RICK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 268980000.00
RICK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 44188000.00
RICK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 545535.28
RICK income_statement (quarterly, 2024-12-31) — Tax Provision: 1847000.00
RICK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
RICK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
RICK balance_sheet (quarterly, 2024-12-31) — Total Assets: 586218000.00
RICK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 486721000.00
RICK balance_sheet (quarterly, 2024-12-31) — Total Debt: 266008000.00
RICK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 268771000.00
RICK income_statement (quarterly, 2024-12-31) — Total Expenses: 59821000.00
RICK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 317447000.00
RICK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 539115000.00
RICK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271127000.00
RICK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 13906000.00
RICK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7371000.00
RICK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3223000.00
RICK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3223000.00
RICK balance_sheet (quarterly, 2024-12-31) — Working Capital: 783000.00
RICK income_statement (quarterly, 2024-12-31) — Write Off: 0.00
RICK income_statement (quarterly, 2025-03-31) — +Operating Expense: 26676000.00
RICK income_statement (quarterly, 2025-03-31) — +Total Revenue: 65876000.00
RICK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5652000.00
RICK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2845000.00
RICK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55925000.00
RICK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1780000.00
RICK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8861854.00
RICK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
RICK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34718000.00
RICK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2854000.00
RICK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29750000.00
RICK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 88000.00
RICK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32663000.00
RICK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32663000.00
RICK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -619000.00
RICK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2780000.00
RICK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7822000.00
RICK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8547000.00
RICK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -55000.00
RICK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 68000.00
RICK cash_flow (quarterly, 2025-03-31) — Change In Payable: -55000.00
RICK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -55000.00
RICK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 68000.00
RICK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -659000.00
RICK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -578000.00
RICK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2055000.00
RICK balance_sheet (quarterly, 2025-03-31) — Common Stock: 88000.00
RICK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -619000.00
RICK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 268785000.00
RICK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2896000.00
RICK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28902000.00
RICK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12013000.00
RICK balance_sheet (quarterly, 2025-03-31) — Current Assets: 45553000.00
RICK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3073000.00
RICK balance_sheet (quarterly, 2025-03-31) — Current Debt: 19737000.00
RICK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22810000.00
RICK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 425000.00
RICK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 425000.00
RICK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46623000.00
RICK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -853000.00
RICK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -853000.00
RICK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3776000.00
RICK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3776000.00
RICK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3776000.00
RICK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3776000.00
RICK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8861854.00
RICK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
RICK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3231000.00
RICK income_statement (quarterly, 2025-03-31) — EBIT: 8310000.00
RICK income_statement (quarterly, 2025-03-31) — EBITDA: 12086000.00
RICK cash_flow (quarterly, 2025-03-31) — End Cash Position: 32663000.00
RICK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2780000.00
RICK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5693000.00
RICK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -220000.00
RICK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15593000.00
RICK balance_sheet (quarterly, 2025-03-31) — Goodwill: 62524000.00
RICK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 229907000.00
RICK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 308347000.00
RICK income_statement (quarterly, 2025-03-31) — Gross Profit: 36974000.00
RICK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1616000.00
RICK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 572000.00
RICK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2823000.00
RICK income_statement (quarterly, 2025-03-31) — Interest Expense: 4048000.00
RICK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4048000.00
RICK income_statement (quarterly, 2025-03-31) — Interest Income: 139000.00
RICK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 139000.00
RICK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3810000.00
RICK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 588000.00
RICK balance_sheet (quarterly, 2025-03-31) — Inventory: 4645000.00
RICK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 510247000.00
RICK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7822000.00
RICK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5433000.00
RICK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26677000.00
RICK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 221725000.00
RICK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 248402000.00
RICK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5433000.00
RICK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4627000.00
RICK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -246000.00
RICK income_statement (quarterly, 2025-03-31) — Minority Interests: 37000.00
RICK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5044000.00
RICK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2896000.00
RICK balance_sheet (quarterly, 2025-03-31) — Net Debt: 208799000.00
RICK income_statement (quarterly, 2025-03-31) — Net Income: 3231000.00
RICK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3231000.00
RICK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3194000.00
RICK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3231000.00
RICK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3231000.00
RICK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3194000.00
RICK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3194000.00
RICK income_statement (quarterly, 2025-03-31) — Net Interest Income: -3909000.00
RICK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 806000.00
RICK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 806000.00
RICK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3909000.00
RICK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 76000.00
RICK balance_sheet (quarterly, 2025-03-31) — Net PPE: 308347000.00
RICK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2854000.00
RICK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38878000.00
RICK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21451000.00
RICK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21451000.00
RICK balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 4031000.00
RICK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14213000.00
RICK income_statement (quarterly, 2025-03-31) — Normalized Income: 4825002.35
RICK balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 325000.00
RICK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8547000.00
RICK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 215000.00
RICK income_statement (quarterly, 2025-03-31) — Operating Income: 10298000.00
RICK income_statement (quarterly, 2025-03-31) — Operating Revenue: 61189000.00
RICK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8832125.00
RICK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 873000.00
RICK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19737000.00
RICK income_statement (quarterly, 2025-03-31) — Other Gand A: 11115000.00
RICK income_statement (quarterly, 2025-03-31) — Other Income Expense: -2127000.00
RICK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 167383000.00
RICK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 895000.00
RICK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1918000.00
RICK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4741000.00
RICK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1288000.00
RICK balance_sheet (quarterly, 2025-03-31) — Other Properties: 308347000.00
RICK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1004000.00
RICK income_statement (quarterly, 2025-03-31) — Other Special Charges: 127000.00
RICK income_statement (quarterly, 2025-03-31) — Other Taxes: 3418000.00
RICK balance_sheet (quarterly, 2025-03-31) — Payables: 11375000.00
RICK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23388000.00
RICK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RICK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3198000.00
RICK income_statement (quarterly, 2025-03-31) — Pretax Income: 4262000.00
RICK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2854000.00
RICK balance_sheet (quarterly, 2025-03-31) — Receivables: 4174000.00
RICK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28902000.00
RICK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3776000.00
RICK income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1537000.00
RICK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1537000.00
RICK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4627000.00
RICK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2896000.00
RICK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 212772000.00
RICK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 118000.00
RICK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 956000.00
RICK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2601000.00
RICK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18194000.00
RICK balance_sheet (quarterly, 2025-03-31) — Share Issued: 8832125.00
RICK income_statement (quarterly, 2025-03-31) — Special Income Charges: -2127000.00
RICK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 118000.00
RICK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 268785000.00
RICK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38878000.00
RICK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -532997.65
RICK income_statement (quarterly, 2025-03-31) — Tax Provision: 1068000.00
RICK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
RICK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
RICK balance_sheet (quarterly, 2025-03-31) — Total Assets: 589756000.00
RICK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 490510000.00
RICK balance_sheet (quarterly, 2025-03-31) — Total Debt: 271212000.00
RICK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 268539000.00
RICK income_statement (quarterly, 2025-03-31) — Total Expenses: 55578000.00
RICK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 321217000.00
RICK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 544203000.00
RICK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 274594000.00
RICK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8171000.00
RICK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5723000.00
RICK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2127000.00
RICK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2127000.00
RICK balance_sheet (quarterly, 2025-03-31) — Working Capital: -1070000.00
RICK income_statement (quarterly, 2025-03-31) — Write Off: 1780000.00
RICK income_statement (quarterly, 2025-06-30) — +Operating Expense: 30032000.00
RICK income_statement (quarterly, 2025-06-30) — +Total Revenue: 71145000.00
RICK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5406000.00
RICK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2849000.00
RICK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53244000.00
RICK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 27000.00
RICK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3394000.00
RICK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8793809.00
RICK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
RICK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32663000.00
RICK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3681000.00
RICK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31420000.00
RICK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87000.00
RICK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29347000.00
RICK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29347000.00
RICK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -614000.00
RICK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6998000.00
RICK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9861000.00
RICK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13793000.00
RICK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5768000.00
RICK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 26000.00
RICK cash_flow (quarterly, 2025-06-30) — Change In Payable: 5768000.00
RICK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5768000.00
RICK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 930000.00
RICK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -443000.00
RICK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6281000.00
RICK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3066000.00
RICK balance_sheet (quarterly, 2025-06-30) — Common Stock: 87000.00
RICK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -614000.00
RICK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 269547000.00
RICK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3044000.00
RICK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30051000.00
RICK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15773000.00
RICK balance_sheet (quarterly, 2025-06-30) — Current Assets: 45307000.00
RICK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3249000.00
RICK balance_sheet (quarterly, 2025-06-30) — Current Debt: 18623000.00
RICK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21872000.00
RICK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 451000.00
RICK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 451000.00
RICK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49042000.00
RICK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -958000.00
RICK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -958000.00
RICK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3892000.00
RICK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3892000.00
RICK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3892000.00
RICK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3892000.00
RICK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8793809.00
RICK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
RICK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4058000.00
RICK income_statement (quarterly, 2025-06-30) — EBIT: 8825000.00
RICK income_statement (quarterly, 2025-06-30) — EBITDA: 12717000.00
RICK cash_flow (quarterly, 2025-06-30) — End Cash Position: 29597000.00
RICK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6998000.00
RICK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10112000.00
RICK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 22000.00
RICK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -202000.00
RICK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18527000.00
RICK balance_sheet (quarterly, 2025-06-30) — Goodwill: 70236000.00
RICK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 237178000.00
RICK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 308887000.00
RICK income_statement (quarterly, 2025-06-30) — Gross Profit: 41094000.00
RICK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 5389000.00
RICK income_statement (quarterly, 2025-06-30) — Interest Expense: 4032000.00
RICK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4032000.00
RICK income_statement (quarterly, 2025-06-30) — Interest Income: 117000.00
RICK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 117000.00
RICK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 553000.00
RICK balance_sheet (quarterly, 2025-06-30) — Inventory: 4746000.00
RICK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 510808000.00
RICK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9861000.00
RICK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 779000.00
RICK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28171000.00
RICK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 222638000.00
RICK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 250809000.00
RICK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 779000.00
RICK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4110000.00
RICK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -244000.00
RICK income_statement (quarterly, 2025-06-30) — Minority Interests: -2000.00
RICK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6999000.00
RICK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3044000.00
RICK balance_sheet (quarterly, 2025-06-30) — Net Debt: 211914000.00
RICK income_statement (quarterly, 2025-06-30) — Net Income: 4058000.00
RICK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4058000.00
RICK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4060000.00
RICK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4058000.00
RICK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4058000.00
RICK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4060000.00
RICK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4060000.00
RICK income_statement (quarterly, 2025-06-30) — Net Interest Income: -3915000.00
RICK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3331000.00
RICK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3331000.00
RICK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3915000.00
RICK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9000.00
RICK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 819000.00
RICK balance_sheet (quarterly, 2025-06-30) — Net PPE: 308887000.00
RICK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3681000.00
RICK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32369000.00
RICK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20493000.00
RICK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20493000.00
RICK balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 3939000.00
RICK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15071000.00
RICK income_statement (quarterly, 2025-06-30) — Normalized Income: 6051838.00
RICK balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 314000.00
RICK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13793000.00
RICK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 22000.00
RICK income_statement (quarterly, 2025-06-30) — Operating Income: 11062000.00
RICK income_statement (quarterly, 2025-06-30) — Operating Revenue: 65986000.00
RICK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8756800.00
RICK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 849000.00
RICK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18623000.00
RICK income_statement (quarterly, 2025-06-30) — Other Gand A: 11139000.00
RICK income_statement (quarterly, 2025-06-30) — Other Income Expense: -2354000.00
RICK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 166942000.00
RICK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 77000.00
RICK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2101000.00
RICK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7765000.00
RICK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1221000.00
RICK balance_sheet (quarterly, 2025-06-30) — Other Properties: 308887000.00
RICK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 964000.00
RICK income_statement (quarterly, 2025-06-30) — Other Special Charges: 2152000.00
RICK income_statement (quarterly, 2025-06-30) — Other Taxes: 3418000.00
RICK balance_sheet (quarterly, 2025-06-30) — Payables: 10946000.00
RICK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26719000.00
RICK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RICK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2365000.00
RICK income_statement (quarterly, 2025-06-30) — Pretax Income: 4793000.00
RICK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -7000000.00
RICK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3681000.00
RICK balance_sheet (quarterly, 2025-06-30) — Receivables: 4606000.00
RICK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30051000.00
RICK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3892000.00
RICK income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1607000.00
RICK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1607000.00
RICK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4110000.00
RICK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3044000.00
RICK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 216216000.00
RICK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 392000.00
RICK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1000.00
RICK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2974000.00
RICK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21501000.00
RICK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8756800.00
RICK income_statement (quarterly, 2025-06-30) — Special Income Charges: -2354000.00
RICK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 392000.00
RICK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 269547000.00
RICK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32369000.00
RICK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -360162.00
RICK income_statement (quarterly, 2025-06-30) — Tax Provision: 733000.00
RICK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RICK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 479000.00
RICK balance_sheet (quarterly, 2025-06-30) — Total Assets: 597412000.00
RICK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 492185000.00
RICK balance_sheet (quarterly, 2025-06-30) — Total Debt: 272681000.00
RICK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 269303000.00
RICK income_statement (quarterly, 2025-06-30) — Total Expenses: 60083000.00
RICK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 328109000.00
RICK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 552105000.00
RICK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 279067000.00
RICK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8713000.00
RICK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5540000.00
RICK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2354000.00
RICK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2354000.00
RICK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3735000.00
RICK income_statement (quarterly, 2025-06-30) — Write Off: 0.00
RICK income_statement (annual, 2025-09-30) — +Operating Expense: 122917000.00
RICK income_statement (quarterly, 2025-09-30) — +Operating Expense: 36433000.00
RICK income_statement (annual, 2025-09-30) — +Total Revenue: 279434000.00
RICK income_statement (quarterly, 2025-09-30) — +Total Revenue: 70930000.00
RICK balance_sheet (annual, 2025-09-30) — Accounts Payable: 5836000.00
RICK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5836000.00
RICK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2011000.00
RICK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2011000.00
RICK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -117584000.00
RICK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -117584000.00
RICK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 50908000.00
RICK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 50908000.00
RICK cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 5340000.00
RICK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3533000.00
RICK balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 3394000.00
RICK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3394000.00
RICK income_statement (annual, 2025-09-30) — Basic Average Shares: 8822758.00
RICK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8715129.00
RICK income_statement (annual, 2025-09-30) — Basic EPS: 1.23
RICK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.63
RICK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 32350000.00
RICK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 29597000.00
RICK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 230756000.00
RICK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 230756000.00
RICK cash_flow (annual, 2025-09-30) — Capital Expenditure: -14527000.00
RICK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2238000.00
RICK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 30634000.00
RICK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30634000.00
RICK balance_sheet (annual, 2025-09-30) — Capital Stock: 87000.00
RICK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87000.00
RICK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 33709000.00
RICK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33709000.00