What is RCI Hospitality Holdings's net debt?

RCI Hospitality Holdings (RICK) reported net debt of $250.84M in Q1 2026.

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

RCI Hospitality Holdings's net debt increased by 4.9% year-over-year, from $239.05M to $250.84M.

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

Over 4 years (2021 to 2025), RCI Hospitality Holdings's net debt has grown at a 19.2% compound annual growth rate (CAGR), from $115.41M to $232.71M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

RCI Hospitality Holdings RICK Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

See full

Revenue$68.7M+4.3%

Operating income$3.8M-53.3%

Net income-$326.0K-110%

EPS (diluted)-$0.04-111%

Balance sheet

See full

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

See full

Operating cash flow$9.9M+15.6%

CapEx$1.9M-34.5%

Free cash flow$8.0M+40.8%

Valuation

See full

Market cap$209.77M-38.2%

Enterprise value$460.6M-21.0%

P/S0.7×-0.5×

Profitability

See full

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

Calculated from RCI Hospitality Holdings’s reported figures.

$277.7Mtotal debt−$26.9Mcash and equivalents=$250.84M

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

Ask your AI about RCI Hospitality Holdings's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RCI Hospitality Holdings's net debt?: RCI Hospitality Holdings (RICK) reported net debt of $250.84M in Q1 2026.
How has RCI Hospitality Holdings's net debt changed year-over-year?: RCI Hospitality Holdings's net debt increased by 4.9% year-over-year, from $239.05M to $250.84M.
What is the long-term trend for RCI Hospitality Holdings's net debt?: Over 4 years (2021 to 2025), RCI Hospitality Holdings's net debt has grown at a 19.2% compound annual growth rate (CAGR), from $115.41M to $232.71M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.