KPIs & Operating Metrics(New)
Growth Metrics

Rci Hospitality Holdings (RICK) Debt Ratio (2010 - 2026)

Rci Hospitality Holdings' quarterly Debt Ratio came in at 0.43 in Q4 2025, up 8.13% year-on-year from 0.4 in Q4 2024, and up 9.99% quarter-over-quarter from 0.39 in Q3 2025.

Rci Hospitality Holdings has reported Debt Ratio for 16 years, with the latest figure at 0.43 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 8.13% year-over-year to 0.43; the trailing twelve-month figure through Dec 2025 stood at 0.43 (up 8.13% YoY), and the FY2025 full-year result was 0.39, down 3.1% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.43, up from 0.39 in the prior quarter.
  • The five-year high for Debt Ratio was 0.43 in Q4 2025, with the low at 0.34 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.39, with a median of 0.39 recorded in 2022.
  • Year-over-year, Debt Ratio retreated 12.4% in 2021 and climbed 11.12% in 2022.
  • Tracing RICK's Debt Ratio over 5 years: stood at 0.35 in 2021, then grew by 9.28% to 0.38 in 2022, then declined by 0.46% to 0.38 in 2023, then increased by 6.27% to 0.4 in 2024, then grew by 8.13% to 0.43 in 2025.
  • The last three Debt Ratio figures came in at 0.43 (Q4 2025), 0.39 (Q3 2025), and 0.4 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 0.49
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 1.46
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 0.53
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 0.02
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 2.65
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Rci Hospitality Holdings 209.84 Mn 183.63 Mn - 0.43

Historic Data

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DateValue
Mar 31, 2026 0.43
Dec 31, 2025 0.43
Sep 30, 2025 0.39
Jun 30, 2025 0.40
Mar 31, 2025 0.41
Dec 31, 2024 0.40
Sep 30, 2024 0.41
Jun 30, 2024 0.41
Mar 31, 2024 0.38
Dec 31, 2023 0.38
Sep 30, 2023 0.39
Jun 30, 2023 0.39
Mar 31, 2023 0.40
Dec 31, 2022 0.38
Sep 30, 2022 0.38
Jun 30, 2022 0.37
Mar 31, 2022 0.37
Dec 31, 2021 0.35
Sep 30, 2021 0.34
Jun 30, 2021 0.35
Mar 31, 2021 0.37
Dec 31, 2020 0.38
Sep 30, 2020 0.39
Jun 30, 2020 0.39
Mar 31, 2020 0.39
Dec 31, 2019 0.38
Sep 30, 2019 0.40
Jun 30, 2019 0.42
Mar 31, 2019 0.43
Dec 31, 2018 0.44
Sep 30, 2018 0.40
Jun 30, 2018 0.41
Mar 31, 2018 0.41
Dec 31, 2017 0.41
Sep 30, 2017 0.41
Jun 30, 2017 0.41
Mar 31, 2017 0.37
Dec 31, 2016 0.35
Sep 30, 2016 0.38
Jun 30, 2016 0.36
Mar 31, 2016 0.37
Dec 31, 2015 0.35
Sep 30, 2015 0.35
Jun 30, 2015 0.32
Mar 31, 2015 0.27
Dec 31, 2014 0.28
Sep 30, 2014 0.30
Jun 30, 2014 0.34
Mar 31, 2014 0.35
Dec 31, 2013 0.37
Sep 30, 2013 76.01
Jun 30, 2013 0.35
Mar 31, 2013 0.32
Dec 31, 2012 0.31
Sep 30, 2012 0.30
Jun 30, 2012 0.26
Mar 31, 2012 0.27
Dec 31, 2011 0.22
Sep 30, 2011 0.23
Jun 30, 2011 0.24
Sep 30, 2010 0.24