RCI Hospitality Holdings, Inc. (RICK) bonds
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%
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
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in RCI Hospitality's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Balloon Payments | – | – | $109.78M |
| Bank Loan October 2022 | – | – | $2.40M |
| First Promissory Note | 6.00% | $11.00M | – |
| Fourth Promissory Note | 6.00% | $1.00M | – |
| Nine Secured Promissory Notes | 7.00% | $25.50M | – |
| Note payable at 10% matures May 2032 | 10.00% | – | $5.00M |
| Note payable at 10% matures September 2026 | 10.00% | – | $2.91M |
| Note payable at 4% matures November 2028 | 4.00% | – | $487.00K |
| Note payable at 4.25% matures February 2043 | 4.25% | – | $2.40M |
| Note payable at 4.79% matures October 2042 | 4.79% | – | $2.55M |
| Note payable at 5.25% matures January 2032 | 5.25% | – | $15.30M |
| Note payable at 5.25%, matures October 2031 | 5.25% | – | $1.06M |
| Note payable at 5.25%, matures September 2031 | 5.25% | – | $80.90M |
| Note payable at 5.99%, matures September 2033, as amended | 5.99% | – | $4.52M |
| Note payable at 6% matures August 2032 | 6.00% | – | $3.77M |
| Note payable at 6% matures July 2029 | 6.00% | – | $481.00K |
| Note payable at 6% matures July 2032 | 6.00% | – | $7.46M |
| Note payable at 6% matures October 2037 | 6.00% | – | $4.23M |
| Note payable at 6% matures October 2041 | 6.00% | – | $7.14M |
| Note payable at 6% matures October 2041 | 6.00% | – | $889.00K |
| Note payable at 6%, matures October 2031 | 6.00% | – | $7.57M |
| Note payable at 6.67% matures January 2028 | 6.67% | – | $3.19M |
| Note payable at 6.99% matures October 2041 | 6.99% | – | $5.34M |
| Note payable at 7.79% matures August 2039, as amended | 7.79% | – | $1.51M |
| Note payable at 8% matures January 2030 | 8.00% | – | $4.72M |
| Note payable at 8%, matures May 2029 | 8.00% | – | $6.40M |
| Note payable at 8%, matures October 2027, as amended | 8.00% | – | $3.03M |
| Note payable at 8.25% matures April 2034 | 8.25% | – | $19.45M |
| Note payable at 8.50% matures November 2033 | 8.50% | – | $5.21M |
| Note payable initially at 6% matured October 2024 | 6.00% | – | $0 |
| Note payable initially at 7.12% matures June 2028 | 7.12% | – | $2.79M |
| Note payable initially at 7.79% matures August 2039, as amended | 7.79% | – | $1.44M |
| Note payable initially at 8.75% matures March 2027 | 8.75% | – | $3.45M |
| Notes payable at 12%, matures November 2027, as amended | 12.00% | – | $1.07M |
| Notes payable at 12%, matures November 2027, as amended | 12.00% | – | $2.96M |
| Notes payable at 12%, matures October 2026, as amended | 12.00% | – | $7.50M |
| Notes payable at 7% mature June 2030 | 7.00% | – | $2.80M |
| Notes payable at 7% matures March 2033 | 7.00% | – | $20.69M |
| November 2024 Construction Loan | 6.99% | $6.30M | – |
| Promissory Note | – | – | $500.00K |
| Promissory Note Related To Real Estate Properties | – | $5.00M | – |
| Regular Amortization | – | – | $132.37M |
| Second Promissory Note | 6.00% | $8.00M | – |
| Secured By Other Assets | – | – | $7.07M |
| Secured By Real Estate | – | – | $150.64M |
| Secured By Stock In Subsidiary | – | – | $65.51M |
| September 2021 Refinancing Note | 5.25% | $99.10M | – |
| Term Loan | 8.25% | $20.00M | – |
| Third Promissory Note | 5.25% | $1.20M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Line of Credit | $5.00M |
| Revolving Credit Facility | $5.00M |
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