Rosetta Stone (Rosetta Stone) Debt-to-Equity : -0.30 (As of Jun. 2020)

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What is Rosetta Stone Debt-to-Equity?

Rosetta Stone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $2.0 Mil. Rosetta Stone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $4.1 Mil. Rosetta Stone's Total Stockholders Equity for the quarter that ended in Jun. 2020 was $-20.2 Mil. Rosetta Stone's debt to equity for the quarter that ended in Jun. 2020 was -0.30.

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 Rosetta Stone's Debt-to-Equity or its related term are showing as below:

RST's Debt-to-Equity is not ranked ^*
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

Rosetta Stone Debt-to-Equity Historical Data

The historical data trend for Rosetta Stone'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.

Rosetta Stone Debt-to-Equity Chart

Rosetta Stone Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Equity

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0.14

-1.54

0.95

-0.40

Rosetta Stone Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Debt-to-Equity	Get a 7-Day Free Trial															-1.73	-0.57	-0.40	-0.28	-0.30

Competitive Comparison of Rosetta Stone's Debt-to-Equity

For the Software - Application subindustry, Rosetta Stone'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.

Rosetta Stone's Debt-to-Equity Distribution in the Software Industry

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

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

Rosetta Stone Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rosetta Stone's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 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
	=	(1.455	+	5.081)	/	-16.192
	=	-0.40

Rosetta Stone's Debt to Equity Ratio for the quarter that ended in Jun. 2020 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
	=	(1.986	+	4.133)	/	-20.241
	=	-0.30

Rosetta Stone (NYSE:RST) 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.

Rosetta Stone Debt-to-Equity Related Terms

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

Rosetta Stone (Rosetta Stone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rosetta Stone Inc (NYSE:RST) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1621 North Kent Street, Suite 1200, Arlington, VA, USA, 22209

Website

https://www.rosettastone.com

Rosetta Stone Inc is an education technology software company that develops language, literacy and brain-fitness software. The company offers courses in 30 languages across a range of formats, including online subscriptions, digital downloads, mobile apps, and CD packages. It provides intuitive, learning programs that are available online and via digital download or CD. It offers mobile apps for both tablet and smartphone use to enable learners to continue their lessons on the go. It operates through three segments such as Literacy, Enterprise and Education Language and Consumer Language. The Rosetta Stone Kids products provide technology-based learning solutions for children's that aims at early childhood language and literacy.

Executives

Kathryn Eberle Walker	director	1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Aedhmar Hynes	director	1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Nicholas C Gaehde	officer: Co-President	1621 NORTH KENT STREET SUITE 1200 ARLINGTON VA 22209
Mathew N Hulett	officer: Co-President	1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
M. Sean Hartford	officer: Principal Accounting Officer	ROSETTA STONE INC. 1621 NORTH KENT STREET ARLINGTON VA 22209
Steven P Yankovich	director	C/O ROSETTA STONE INC. 1919 NORTH LYNN STREET, 7TH FLOOR ARLINGTON VA 22209
Thomas M Pierno	officer: Chief Financial Officer	C/O ROSETTA STONE INC. 1621 NORTH KENT STREET ARLINGTON VA 22209
Laurence Franklin	director	C/O ROSETTA STONE 1919 NORTH LYNN STREET 7TH FLOOR ARLINGTON VA 22209
A John Hass	director, officer: Chief Executive Officer	ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Jessie Woolley-wilson	director	C/O LEAPFROG ENTERPRISES, INC. 6401 HOLLIS STREET, SUITE 150 EMERYVILLE CA 94608
George A Logue	director	1800 VALLEY VIEW LANE DALLAS TX 75234
Sean Klein	officer: General Counsel & Secretary	1621 NORTH KENT STREET SUITE 1200 ARLINGTON VA 22209
Patrick W Gross	director
David Nierenberg	director	19605 NE 8TH STREET, CAMAS WA 98607
Sonia Galindo	officer: General Counsel & Secretary	C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209