Skip to content
OpenCapital
Get started

RCI Hospitality Holdings RICK Net debt / EBITDA

Net debt / EBITDA at other companies

Darden Restaurants logo
Darden RestaurantsDRI
3.9×-0.1×
Texas Roadhouse logo
Texas RoadhouseTXRH
1.2×+0.2×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
4.4×+0.1×
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
7.3×+0.7×
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
21.1×—
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
10.8×—

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.

net debt/ebitda=6.4×

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 →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RCI Hospitality Holdings's net debt / EBITDA?
RCI Hospitality Holdings (RICK) reported net debt / EBITDA of 6.4× in Q1 2026.
How has RCI Hospitality Holdings's net debt / EBITDA changed year-over-year?
RCI Hospitality Holdings's net debt / EBITDA increased by 2.5% year-over-year, from 6.3× to 6.4×.
What is the long-term trend for RCI Hospitality Holdings's net debt / EBITDA?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's net debt / EBITDA has grown at a 20.1% compound annual growth rate (CAGR), from 2.5× to 5.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.