KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rci Hospitality Holdings (RICK) Debt Ratio (2016 - 2025)

Rci Hospitality Holdings has reported Debt Ratio over the past 16 years, most recently at 0.39 for Q3 2025.

  • Quarterly results put Debt Ratio at 0.39 for Q3 2025, down 3.1% from a year ago — trailing twelve months through Sep 2025 was 0.39 (down 3.1% YoY), and the annual figure for FY2025 was 0.39, down 3.1%.
  • Debt Ratio for Q3 2025 was 0.39 at Rci Hospitality Holdings, down from 0.4 in the prior quarter.
  • Over the last five years, Debt Ratio for RICK hit a ceiling of 0.41 in Q1 2025 and a floor of 0.34 in Q3 2021.
  • Median Debt Ratio over the past 5 years was 0.38 (2022), compared with a mean of 0.38.
  • Biggest five-year swings in Debt Ratio: dropped 12.4% in 2021 and later rose 11.12% in 2022.
  • Rci Hospitality Holdings' Debt Ratio stood at 0.35 in 2021, then grew by 9.28% to 0.38 in 2022, then decreased by 0.46% to 0.38 in 2023, then increased by 6.27% to 0.4 in 2024, then fell by 1.69% to 0.39 in 2025.
  • The last three reported values for Debt Ratio were 0.39 (Q3 2025), 0.4 (Q2 2025), and 0.41 (Q1 2025) per Business Quant data.