Rubicon Technologies (Rubicon Technologies) Debt-to-Equity : -0.63 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Rubicon Technologies Debt-to-Equity?

Rubicon Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $71.8 Mil. Rubicon Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $97.3 Mil. Rubicon Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-267.1 Mil. Rubicon Technologies's debt to equity for the quarter that ended in Dec. 2023 was -0.63.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Rubicon Technologies's Debt-to-Equity or its related term are showing as below:

RBT' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.92 Med: -0.63 Max: 1.68
Current: -0.63

During the past 5 years, the highest Debt-to-Equity Ratio of Rubicon Technologies was 1.68. The lowest was -3.92. And the median was -0.63.

RBT's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs RBT: -0.63

Rubicon Technologies Debt-to-Equity Historical Data

The historical data trend for Rubicon Technologies's Debt-to-Equity 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.

* Premium members only.

Rubicon Technologies Debt-to-Equity Chart

Rubicon Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.68

-3.92

-1.78

-0.46

-0.63

Rubicon Technologies Quarterly Data
	Dec19	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								-0.46	-0.50	-0.56	-0.61	-0.63

Competitive Comparison of Rubicon Technologies's Debt-to-Equity

For the Software - Application subindustry, Rubicon Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Rubicon Technologies's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Rubicon Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Rubicon Technologies's Debt-to-Equity falls into.

Rubicon Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rubicon Technologies's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(71.846	+	97.303)	/	-267.084
	=	-0.63

Rubicon Technologies's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(71.846	+	97.303)	/	-267.084
	=	-0.63

Rubicon Technologies (NYSE:RBT) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Rubicon Technologies Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Rubicon Technologies's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Rubicon Technologies (Rubicon Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rubicon Technologies Inc (NYSE:RBT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RBT:Mexico

Address

100 West Main Street, Suite 610, Lexington, KY, USA, 40507

Website

https://www.rubicon.com

Rubicon Technologies Inc is a software platform providing full-service waste management, recycling, and smart city technology solutions. It focuses on developing software solutions that bring new transparency to the waste and recycling industry, encouraging customers to make data-driven decisions that lead to more efficient and effective operations as well as more sustainable outcomes.

Executives

Palantir Technologies Inc.	10 percent owner	1200 17TH STREET, FLOOR 15, DENVER CO 80202
Hernandez Andres Chico	director	MONTANAS CALIZAS 515, LOMAS DE CHAPULTEP, MEXICO CITY O5 11000
Jose Miguel Enrich	10 percent owner	781 CRANDON BLVD 902, KEY BISCAYNE FL 33149
Kevin Michael Schubert	officer: President	1240 WEST WESLEY ROAD, ATLANTA GA 30327
Jevan Anderson	officer: Chief Financial Officer	1819 DORIS DRIVE, MENLO PARK CA 94025
William D. Meyer	officer: General Counsel	177 BEVERLY ROAD NE, ATLANTA GA 30309
Daniel P. Sampson	officer: Chief Mktg & Comms Officer	231 EAST 76TH STREET, APT. 7J, NEW YORK NY 10021
Paula Henderson	director	1810 SAINT MARY'S ST, RALEIGH NC 27608
Rgh, Inc.	10 percent owner	100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Michael S. Heller	officer: Chief Administrative Officer	10005 RIVER ROCK DRIVE NE, ROSWELL GA 30076
Nathaniel Morris	director, 10 percent owner, officer: Chief Executive Officer	100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Tom Owston	officer: Interim CCO	409 MCCLENAGHAN MILL ROAD, WYNNEWOOD PA 19096
David Rachelson	officer: Chief Sustainability Officer	75 26TH STREET NW, ATLANTA GA 30309
De Viel Castel Renaud	officer: Chief Operations Officer	743 ANASTASIA AVENUE, CORAL GABLES FL 33134
Philip Rodoni	officer: Chief Technology Officer	PO BOX 1296, POINT REYES STATION CA 94956