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RCI Hospitality Holdings (FRA:RIK) Debt-to-Revenue : 0.93 (As of Mar. 2024)


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What is RCI Hospitality Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RCI Hospitality Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €25.9 Mil. RCI Hospitality Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €221.2 Mil. RCI Hospitality Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was €266.0 Mil. RCI Hospitality Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.93.


RCI Hospitality Holdings Debt-to-Revenue Historical Data

The historical data trend for RCI Hospitality Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RCI Hospitality Holdings Debt-to-Revenue Chart

RCI Hospitality Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 1.27 0.77 0.90 0.95

RCI Hospitality Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 0.92 0.92 0.92 0.93

Competitive Comparison of RCI Hospitality Holdings's Debt-to-Revenue

For the Restaurants subindustry, RCI Hospitality Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RCI Hospitality Holdings's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, RCI Hospitality Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RCI Hospitality Holdings's Debt-to-Revenue falls into.



RCI Hospitality Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

RCI Hospitality Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.193 + 236.202) / 275.281
=0.95

RCI Hospitality Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.916 + 221.21) / 266
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


RCI Hospitality Holdings Debt-to-Revenue Related Terms

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RCI Hospitality Holdings (FRA:RIK) Business Description

Traded in Other Exchanges
Address
10737 Cutten Road, Houston, TX, USA, 77066
RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.

RCI Hospitality Holdings (FRA:RIK) Headlines

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