RCI Hospitality Holdings, Inc. (RICK) stock
RICKNasdaqRetail-Eating PlacesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 7/3043% below fair value
$27.40+0.34 (+1.26%)
Close on Nov 13, 2026Market cap $209.46MP/E –Yield 1.02%
RCI Hospitality total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
RCI Hospitality's total debt was $240.09M at Jun 30, 2026. For fiscal 2025 it was $235.78M, down 1.0% from the year before. Over ten years it grew 9.6% a year on average. The highest annual figure on record is $239.75M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $235.78M | -1.0% |
| FY2024 | Sep 30, 2024 | $238.20M | -0.6% |
| FY2023 | Sep 30, 2023 | $239.75M | +18.4% |
| FY2022 | Sep 30, 2022 | $202.46M | +61.8% |
| FY2021 | Sep 30, 2021 | $125.17M | -11.5% |
| FY2020 | Sep 30, 2020 | $141.44M | -1.5% |
| FY2019 | Sep 30, 2019 | $143.53M | +2.1% |
| FY2018 | Sep 30, 2018 | $140.63M | +13.1% |
| FY2017 | Sep 30, 2017 | $124.35M | +17.4% |
| FY2016 | Sep 30, 2016 | $105.89M | +12.2% |
| FY2015 | Sep 30, 2015 | $94.35M | +34.1% |
| FY2014 | Sep 30, 2014 | $70.35M | -10.5% |
| FY2013 | Sep 30, 2013 | $78.59M | +23.7% |
| FY2012 | Sep 30, 2012 | $63.53M | +78.7% |
| FY2011 | Sep 30, 2011 | $35.55M | -16.7% |
| FY2010 | Sep 30, 2010 | $42.69M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $240.09M | -0.5% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $248.72M | +3.0% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $256.43M | +8.9% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $235.78M | -1.0% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $241.26M | -1.7% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $241.46M | +4.1% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $235.53M | +0.6% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $238.20M | -0.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $245.40M | +0.6% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $231.93M | -5.6% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $234.11M | +10.8% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $239.75M | +18.4% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $243.82M | +29.7% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $245.77M | +38.0% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $211.23M | +30.5% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $202.46M | +61.8% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $187.97M | +47.3% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $178.08M | +34.5% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $161.85M | +20.0% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $125.17M | -11.5% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $127.60M | -10.6% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $132.41M | -5.7% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $134.82M | -4.9% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $141.44M | -1.5% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $142.74M | -2.6% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $140.44M | -6.3% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $141.83M | -7.4% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $143.53M | +2.1% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $146.58M | +11.7% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $149.82M | +17.8% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $153.10M | +21.5% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $140.63M | +13.1% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $131.26M | +4.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $127.21M | +24.4% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $125.99M | +19.3% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $124.35M | +17.4% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $125.27M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $102.30M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $105.62M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $105.89M | – |
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