What is RCI Hospitality Holdings's debt repayments?

RCI Hospitality Holdings (RICK) reported debt repayments of $7.83M in Q1 2026.

How has RCI Hospitality Holdings's debt repayments changed year-over-year?

RCI Hospitality Holdings's debt repayments increased by 69.3% year-over-year, from $4.63M to $7.83M.

What is the long-term trend for RCI Hospitality Holdings's debt repayments?

Over 4 years (2021 to 2025), RCI Hospitality Holdings's debt repayments has grown at a -19.6% compound annual growth rate (CAGR), from $49.18M to $20.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

RCI Hospitality Holdings RICK Debt Repayments

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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

See full

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is RCI Hospitality Holdings's debt repayments?: RCI Hospitality Holdings (RICK) reported debt repayments of $7.83M in Q1 2026.
How has RCI Hospitality Holdings's debt repayments changed year-over-year?: RCI Hospitality Holdings's debt repayments increased by 69.3% year-over-year, from $4.63M to $7.83M.
What is the long-term trend for RCI Hospitality Holdings's debt repayments?: Over 4 years (2021 to 2025), RCI Hospitality Holdings's debt repayments has grown at a -19.6% compound annual growth rate (CAGR), from $49.18M to $20.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.