RCI Hospitality Holdings (FRA:RIK) Long-Term Debt: €186.3 Mil (As of Mar. 2026)

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FRA:RIK RCI Hospitality Holdings Inc FRA:RIK
64 GF Score
Price €23.06
GF Value €48.03
Valuation Possible Value Trap
! 3 Warning Signs
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What is RCI Hospitality Holdings Long-Term Debt?

RCI Hospitality Holdings FRA:RIK +0.35% 64 Long-Term Debt is €186.3 Mil as of Mar. 2026. GuruFocus rates FRA:RIK with a GF Score™ of 64/100 and a GF Value™ of €48.03 (Possible Value Trap). The stock has 3 warning signs investors should review.

RCI Hospitality Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was €186.3 Mil.

RCI Hospitality Holdings's quarterly Long-Term Debt increased from Sep. 2025 (€182.8 Mil) to Dec. 2025 (€189.6 Mil) but then declined from Dec. 2025 (€189.6 Mil) to Mar. 2026 (€186.3 Mil).

RCI Hospitality Holdings's annual Long-Term Debt declined from Sep. 2023 (€203.2 Mil) to Sep. 2024 (€197.6 Mil) and declined from Sep. 2024 (€197.6 Mil) to Sep. 2025 (€182.8 Mil).

RCI Hospitality Holdings  (FRA:RIK) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

RCI Hospitality Holdings Long-Term Debt Related Terms

RCI Hospitality Holdings Long-Term Debt Historical Data

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The historical data trend for RCI Hospitality Holdings's Long-Term Debt 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.

RCI Hospitality Holdings Long-Term Debt Chart

RCI Hospitality Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.92 192.47 203.24 197.61 182.83

RCI Hospitality Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 205.10 193.03 182.83 189.59 186.26
FRA:RIK
64GF Score
RCI Hospitality Holdings Inc FRA:RIK
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €186.3 Mil mean?
RCI Hospitality Holdings (FRA:RIK) has a Long-Term Debt of €186.3 Mil as of Mar. 2026.
Is RCI Hospitality Holdings' Long-Term Debt too high?
RCI Hospitality Holdings' current Long-Term Debt is €186.3 Mil. Overall, RCI Hospitality Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RCI Hospitality Holdings' Long-Term Debt compare to BRCB and VENU?
RCI Hospitality Holdings' Long-Term Debt of €186.3 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Restaurants company?
A good Long-Term Debt depends on the Restaurants industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. RCI Hospitality Holdings's current Long-Term Debt is €186.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCI Hospitality Holdings stock overvalued right now?
Based on GuruFocus' analysis, RCI Hospitality Holdings (FRA:RIK) is currently considered Possible Value Trap. The stock's GF Value™ is €48.03, compared to a current price of €23.06 — trading 52% below its estimated fair value. The current Long-Term Debt is €186.3 Mil. RCI Hospitality Holdings' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For RCI Hospitality Holdings (FRA:RIK), the current Long-Term Debt is €186.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RCI Hospitality Holdings (FRA:RIK) Overvalued in 2026?

Based on GuruFocus' analysis, RCI Hospitality Holdings stock appears to be undervalued. The current stock price of €23.06 is trading 52% below its estimated GF Value™ of €48.03. GuruFocus considers RCI Hospitality Holdings to be Possible Value Trap.

Key valuation signals for FRA:RIK:

  • Long-Term Debt: €186.3 Mil
  • GF Value™: €48.03 vs. price of €23.06 (52% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the FRA:RIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RCI Hospitality Holdings Business Description

Other Exchanges RICK:USA0KT6:UK
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 nightclub industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brands 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 the majority of revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charges, and room rentals.
64GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.06
Price
€48.03
GF Value