RCI Hospitality Holdings RICK Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

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$401.9M-17.7%

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$124.24M-13.7%

USCB Financial Holdings, Inc.USCB

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Independent Bank CorporationIBCP

$63.04M-12.9%

Other financials

Income statement

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Revenue$68.7M+4.3%

Operating income$3.8M-53.3%

Net income-$326.0K-110%

EPS (diluted)-$0.04-111%

Balance sheet

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Cash & equivalents$26.9M-17.7%

Total debt$277.7M+2.2%

Total equity$230.1M-14.4%

Total assets$574.4M-2.6%

Cash flow

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Operating cash flow$9.9M+15.6%

CapEx$1.9M-34.5%

Free cash flow$8.0M+40.8%

Valuation

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Market cap$209.77M-38.2%

Enterprise value$460.6M-21.0%

P/S0.7×-0.5×

Profitability

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Gross margin84.6%—

Operating margin8.2%+0.1pp

Net margin-2.3%-4.8pp

FCF margin12.5%+1.0pp

Returns & leverage

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Return on equity-2.6%-5.2pp

Debt / equity1.2×+0.2×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by RCI Hospitality Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive.

The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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What is RCI Hospitality Holdings's debt maturity - over 10 years?: RCI Hospitality Holdings (RICK) reported debt maturity - over 10 years of $121.35M in Q1 2026.