RICKNasdaqRetail-Eating PlacesFiscal year ends September 30
RCI HOSPITALITY HOLDINGS, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$25.69+0.02 (+0.08%)
Close on Oct 19, 2026
- Market cap
- $196.61M
- P/E (TTM)
- –
- Dividend yield
- 1.09%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$240.09M
$29.09M due within a year
Net debt
$213.68M
After $26.40M of cash
Implied interest rate
6.90%
FY2025 interest ÷ average debt
Interest coverage
1.9×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Rci Hospitality's annual report. Trading prices and yields need FINRA TRACE data.