RCI HOSPITALITY HOLDINGS, INC. (RICK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.35%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.35% | Share-based compensation / revenue. Period ending 2026-06-30. $982.00K ÷ $284.42M × 100 ≈ 0.35% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 284.42M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 982.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 27.29M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $284.42M | $982.00K | $27.29M | (m) | (m) | 0.35% | (m) | (m) |
| 2026-03-31 | (m) | $281.63M | $1.37M | $23.04M | (m) | (m) | 0.49% | (m) | (m) |
| 2025-12-31 | (m) | $278.78M | $1.29M | $27.40M | (m) | (m) | 0.46% | (m) | (m) |
| 2025-09-30 | (m) | $279.43M | $1.37M | $30.27M | (m) | (m) | 0.49% | (m) | (m) |
| 2025-06-30 | (m) | $281.74M | $1.45M | $34.31M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-03-31 | (m) | $286.77M | $1.53M | $23.06M | (m) | (m) | 0.53% | (m) | (m) |
| 2024-12-31 | (m) | $293.18M | $1.88M | $19.55M | (m) | (m) | 0.64% | (m) | (m) |
| 2024-09-30 | (m) | $295.60M | $1.88M | $18.80M | (m) | (m) | 0.64% | (m) | (m) |
| 2024-06-30 | (m) | $297.62M | $1.88M | $20.93M | (m) | (m) | 0.63% | (m) | (m) |
| 2024-03-31 | (m) | $298.50M | $1.88M | $38.98M | $16.78M | (m) | 0.63% | 2.32× | Reported |
| 2024-03-30 | (m) | $298.50M | (m) | $38.98M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $297.73M | $2.12M | $47.75M | $16.45M | (m) | 0.71% | 2.90× | Reported |
| 2023-09-30 | (m) | $293.79M | $2.59M | $51.48M | $15.93M | (m) | 0.88% | 3.23× | Reported |
| 2023-06-30 | (m) | $289.92M | $4.47M | $63.80M | $15.13M | (m) | 1.54% | 4.22× | Reported |
| 2023-03-31 | (m) | $283.58M | $4.00M | $68.79M | $13.85M | (m) | 1.41% | 4.97× | Reported |
| 2022-12-31 | (m) | $275.75M | $3.29M | $72.45M | $13.03M | (m) | 1.19% | 5.56× | Reported |
| 2022-09-30 | (m) | $267.62M | $2.35M | $71.46M | $11.95M | (m) | 0.88% | 5.98× | Reported |
| 2022-06-30 | (m) | $251.18M | (m) | $57.12M | $11.41M | (m) | (m) | 5.01× | Reported |
| 2022-03-31 | (m) | $238.33M | (m) | $55.12M | $10.66M | (m) | (m) | 5.17× | Reported |
| 2021-12-31 | (m) | $218.70M | (m) | $47.88M | $10.16M | (m) | (m) | 4.71× | Reported |
| 2021-09-30 | (m) | $195.26M | (m) | $38.55M | $9.99M | (m) | (m) | 3.86× | Reported |
| 2021-06-30 | (m) | $169.10M | (m) | $35.12M | $9.49M | (m) | (m) | 3.70× | Reported |
| 2021-03-31 | (m) | $125.96M | (m) | $11.96M | $9.66M | (m) | (m) | 1.24× | Reported |
| 2020-12-31 | (m) | $122.33M | (m) | $-357.00K | $9.76M | (m) | (m) | -0.04× | Reported |
| 2020-09-30 | (m) | $132.33M | (m) | $2.75M | $9.81M | (m) | (m) | 0.28× | Reported |
| 2020-06-30 | (m) | $148.72M | (m) | $4.98M | $291.00K | (m) | (m) | 17.12× | Reported |
| 2020-03-31 | (m) | $181.03M | (m) | $19.61M | $375.00K | (m) | (m) | 52.30× | Reported |
| 2019-12-31 | (m) | $185.43M | (m) | $33.26M | $561.00K | (m) | (m) | 59.28× | Reported |
| 2019-09-30 | (m) | $181.06M | (m) | $34.70M | $597.00K | (m) | (m) | 58.13× | Reported |
| 2019-06-30 | (m) | $176.55M | (m) | $32.97M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $172.16M | (m) | $32.49M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $168.56M | (m) | $29.55M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $165.75M | (m) | $28.40M | $319.00K | (m) | (m) | 89.02× | Reported |
| 2018-06-30 | (m) | $164.28M | (m) | $28.30M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $159.08M | (m) | $26.69M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $152.37M | (m) | $25.95M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $144.90M | (m) | $23.14M | $43.00K | (m) | (m) | 538.12× | Reported |
| 2017-06-30 | (m) | $138.72M | (m) | $22.63M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $135.25M | (m) | $21.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $135.12M | (m) | $21.46M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $134.86M | $360.00K | $20.85M | (m) | (m) | 0.27% | (m) | (m) |
| 2016-06-30 | (m) | $143.83M | $480.00K | $23.13M | (m) | (m) | 0.33% | (m) | (m) |
| 2016-03-31 | (m) | $143.34M | $480.00K | $30.62M | (m) | (m) | 0.33% | (m) | (m) |
| 2015-12-31 | (m) | $143.94M | $480.00K | $20.45M | (m) | (m) | 0.33% | (m) | (m) |
| 2015-09-30 | (m) | $144.67M | $480.00K | $20.88M | (m) | (m) | 0.33% | (m) | (m) |
| 2015-06-30 | (m) | $143.20M | $486.00K | $20.59M | (m) | (m) | 0.34% | (m) | (m) |
| 2015-03-31 | (m) | $140.78M | $368.00K | $9.33M | (m) | (m) | 0.26% | (m) | (m) |
| 2014-12-31 | (m) | $136.24M | $399.00K | $19.40M | (m) | (m) | 0.29% | (m) | (m) |
| 2014-09-30 | (m) | $129.17M | $282.00K | $18.88M | (m) | (m) | 0.22% | (m) | (m) |
| 2014-06-30 | (m) | $123.67M | $158.00K | $20.53M | (m) | (m) | 0.13% | (m) | (m) |
| 2014-03-31 | (m) | $118.63M | $438.00K | $23.10M | (m) | (m) | 0.37% | (m) | (m) |
| 2013-12-31 | (m) | $114.49M | $568.00K | $21.80M | (m) | (m) | 0.50% | (m) | (m) |
| 2013-09-30 | (m) | $112.21M | $847.00K | $22.11M | (m) | (m) | 0.75% | (m) | (m) |
| 2013-06-30 | (m) | $108.04M | $1.13M | $21.41M | (m) | (m) | 1.04% | (m) | (m) |
| 2013-03-31 | (m) | $103.66M | $857.00K | $19.80M | (m) | (m) | 0.83% | (m) | (m) |
| 2012-12-31 | (m) | $100.34M | $589.00K | $18.08M | (m) | (m) | 0.59% | (m) | (m) |
| 2012-09-30 | (m) | $95.22M | $315.00K | $16.51M | (m) | (m) | 0.33% | (m) | (m) |
| 2012-06-30 | (m) | $92.80M | $41.00K | $17.24M | (m) | (m) | 0.04% | (m) | (m) |
| 2012-03-31 | (m) | $89.68M | $29.00K | $17.58M | (m) | (m) | 0.03% | (m) | (m) |
| 2011-12-31 | (m) | $85.84M | $16.00K | $18.71M | (m) | (m) | 0.02% | (m) | (m) |
| 2011-09-30 | (m) | $83.49M | $8.00K | $18.79M | (m) | (m) | 0.01% | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $74.06M | $405.00K | $11.39M | (m) | (m) | 0.55% | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $65.42M | $96.00K | $15.04M | (m) | (m) | 0.15% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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