Rci Hospitality Holdings (RICK) Interest Coverage Ratio (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly Interest Coverage Ratio of 0.45 for Q1 2026, down 56.66% year-over-year from 1.04 in Q1 2025, and up 55.04% quarter-over-quarter from 0.29 in Q4 2025.
Analysis
Rci Hospitality Holdings (RICK) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Rci Hospitality Holdings' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.45 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 56.66% year-over-year to 0.45; the TTM figure through Mar 2026 stood at 1.02 (down 9.34% YoY), while the FY2025 annual figure was 1.85, up 64.17% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.45, up from 0.29 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 6.77 in Q2 2022, with the low at 1.81 in Q3 2023.
- The 5-year median for Interest Coverage Ratio is 1.16 (2024), against an average of 2.22.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio tumbled 133.35% in 2023, then jumped 146.98% in 2024.
- Rci Hospitality Holdings' Interest Coverage Ratio stood at 4.58 in 2022, then plunged by 31.87% to 3.12 in 2023, then gained by 7.26% to 3.35 in 2024, then sank by 91.36% to 0.29 in 2025, then soared by 55.04% to 0.45 in 2026.
- Business Quant data shows RICK's Interest Coverage Ratio at 0.45 in Q1 2026, 0.29 in Q4 2025, and 0.27 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 182.22 Bn | 181.40 Bn | 6.42 Bn | 8.16 |
| 2 | Starbucks | 119.86 Bn | 116.25 Bn | 6.49 Bn | 7.28 |
| 3 | Chipotle Mexican Grill | 47.61 Bn | 46.93 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.72 Bn | 41.05 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 28.17 Bn | 27.10 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.17 Bn | 24.95 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 5.77 |
| 8 | Yum China Holdings | 15.21 Bn | 13.83 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.47 Bn | 12.27 Bn | 1.44 Bn | - |
| 10 | Rci Hospitality Holdings | 220.90 Mn | 194.50 Mn | - | 2.91 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.91 |
| Mar 31, 2026 | 0.84 |
| Dec 31, 2025 | 2.54 |
| Sep 30, 2025 | -0.13 |
| Jun 30, 2025 | 2.16 |
| Mar 31, 2025 | 2.02 |
| Dec 31, 2024 | 3.35 |
| Sep 30, 2024 | 0.83 |
| Jun 30, 2024 | -0.60 |
| Mar 31, 2024 | 1.16 |
| Dec 31, 2023 | 3.12 |
| Sep 30, 2023 | 1.33 |
| Jun 30, 2023 | 3.59 |
| Mar 31, 2023 | 3.65 |
| Dec 31, 2022 | 4.58 |
| Sep 30, 2022 | 5.20 |
| Jun 30, 2022 | 6.77 |
| Mar 31, 2022 | 5.96 |
| Dec 31, 2021 | 6.11 |
| Sep 30, 2021 | 35.12 |