KPIs & Operating Metrics(New)
Growth Metrics

Rci Hospitality Holdings (RICK) Short-term Investments (2011 - 2015)

Rci Hospitality Holdings' quarterly Short-term Investments came in at $621000.0 in Q4 2015, up 2.81% year-on-year from $604000.0 in Q4 2014, and up 1.14% quarter-over-quarter from $614000.0 in Q3 2015.

Rci Hospitality Holdings has reported Short-term Investments for 5 years, with the latest figure at $621000.0 in Q4 2015.

  • For the quarter ending Q4 2015, Short-term Investments rose 2.81% year-over-year to $621000.0; the trailing twelve-month figure through Dec 2015 stood at $621000.0 (up 2.81% YoY), and the FY2015 full-year result was $614000.0, up 3.02% from the prior year.
  • Short-term Investments for Q4 2015 stood at $621000.0, up from $614000.0 in the prior quarter.
  • The five-year high for Short-term Investments was $1.1 million in Q3 2012, with the low at $500000.0 in Q2 2011.
  • Average Short-term Investments over 5 years is $620631.6, with a median of $575000.0 recorded in 2012.
  • Year-over-year, Short-term Investments jumped 108.2% in 2012 and sank 47.59% in 2013.
  • Tracing RICK's Short-term Investments over 5 years: stood at $530000.0 in 2011, then gained by 8.49% to $575000.0 in 2012, then slipped by 3.48% to $555000.0 in 2013, then rose by 8.83% to $604000.0 in 2014, then rose by 2.81% to $621000.0 in 2015.
  • The last three Short-term Investments figures came in at $621000.0 (Q4 2015), $614000.0 (Q3 2015), and $604000.0 (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Rci Hospitality Holdings 209.84 Mn 183.63 Mn -

Historic Data

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DateValue
Dec 31, 2015 621,000.00
Sep 30, 2015 614,000.00
Jun 30, 2015 604,000.00
Mar 31, 2015 609,000.00
Dec 31, 2014 604,000.00
Sep 30, 2014 596,000.00
Jun 30, 2014 586,000.00
Mar 31, 2014 573,000.00
Dec 31, 2013 555,000.00
Sep 30, 2013 555,000.00
Jun 30, 2013 551,000.00
Mar 31, 2013 572,000.00
Dec 31, 2012 575,000.00
Sep 30, 2012 1.06 Mn
Jun 30, 2012 1.04 Mn
Mar 31, 2012 532,000.00
Dec 31, 2011 530,000.00
Sep 30, 2011 515,000.00
Jun 30, 2011 500,000.00