What is RCI Hospitality Holdings's debt-to-assets?

RCI Hospitality Holdings (RICK) reported debt-to-assets of 0.5× in Q1 2026.

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

RCI Hospitality Holdings's debt-to-assets increased by 4.9% year-over-year, from 0.5× to 0.5×.

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

Over 4 years (2021 to 2025), RCI Hospitality Holdings's debt-to-assets has grown at a 1.9% compound annual growth rate (CAGR), from 0.4× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

RCI Hospitality Holdings RICK Debt-to-assets

Debt-to-assets at other companies

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0.6×0.0×

Texas RoadhouseTXRH

0.3×0.0×

Venu HoldingVENU

0.2×0.0×

Red Rock Resorts, Inc.RRR

0.9×0.0×

Caesars Entertainment, Inc.CZR

0.8×0.0×

SEG

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0.2×0.0×

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

Calculated from RCI Hospitality Holdings’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

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-to-assets?: RCI Hospitality Holdings (RICK) reported debt-to-assets of 0.5× in Q1 2026.
How has RCI Hospitality Holdings's debt-to-assets changed year-over-year?: RCI Hospitality Holdings's debt-to-assets increased by 4.9% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for RCI Hospitality Holdings's debt-to-assets?: Over 4 years (2021 to 2025), RCI Hospitality Holdings's debt-to-assets has grown at a 1.9% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.