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RegTech Open Project (LSE:RTOP) Debt-to-Revenue : 2.42 (As of Dec. 2022)


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What is RegTech Open Project Debt-to-Revenue?

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

RegTech Open Project's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £2.65 Mil. RegTech Open Project's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £0.01 Mil. RegTech Open Project's annualized Revenue for the quarter that ended in Dec. 2022 was £1.10 Mil. RegTech Open Project's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 2.42.

RegTech Open Project Debt-to-Revenue Historical Data

The historical data trend for RegTech Open Project'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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RegTech Open Project Debt-to-Revenue Chart

RegTech Open Project Annual Data
Trend Dec20 Dec21
Debt-to-Revenue
2.05 1.68

RegTech Open Project Semi-Annual Data
Dec20 Dec21 Dec22
Debt-to-Revenue 2.05 1.68 2.42

Competitive Comparison of RegTech Open Project's Debt-to-Revenue

For the Software - Application subindustry, RegTech Open Project'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.

RegTech Open Project's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, RegTech Open Project's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RegTech Open Project's Debt-to-Revenue falls into.


RegTech Open Project Debt-to-Revenue Calculation

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

RegTech Open Project's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.198 + 0) / 1.307
=1.68

RegTech Open Project's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.645 + 0.012) / 1.098
=2.42

* 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 one times the quarterly (Dec. 2022) Revenue data.

RegTech Open Project Debt-to-Revenue Related Terms

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RegTech Open Project (LSE:RTOP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » RegTech Open Project plc (LSE:RTOP) » Definitions » Debt-to-Revenue
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LSE:CRDL LSE:ITIM LSE:PEN LSE:ACRM LSE:TIDE LSE:AIQ LSE:ARC LSE:MBT LSE:SMRT LSE:LOOP CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
RM1:Germany
Address
107 Cheapside, 9th Floor, London, GBR, EC2V 6DN
Website
https://www.regtechopenproject.co.uk
RegTech Open Project plc is a technology business specialized in regtech that has developed the Orbit Open Platform, an award-winning proprietary software platform focused on OR, which helps its customers navigate an increasingly complex regulatory landscape, maintain a secure and stable operating environment, whilst improving compliance with applicable regulations and standards and reducing the risk of business disruptions. The Orbit Open Platform is a cloud-based SaaS solution that offers a suite of modules and features enabling businesses to achieve OR more efficiently and effectively. By leveraging the cloud, the Orbit Open Platform is able to offer flexibility, scalability, and easy access for businesses of all sizes, sectors and geographies.

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