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RAKR (Rainmaker Worldwide) Debt-to-EBITDA : -6.59 (As of Dec. 2024)


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What is Rainmaker Worldwide Debt-to-EBITDA?

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

Rainmaker Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4.77 Mil. Rainmaker Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.64 Mil. Rainmaker Worldwide's annualized EBITDA for the quarter that ended in Dec. 2024 was $-0.82 Mil. Rainmaker Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -6.59.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rainmaker Worldwide's Debt-to-EBITDA or its related term are showing as below:

RAKR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -65.94   Med: -3.56   Max: -0.25
Current: -65.94

During the past 12 years, the highest Debt-to-EBITDA Ratio of Rainmaker Worldwide was -0.25. The lowest was -65.94. And the median was -3.56.

RAKR's Debt-to-EBITDA is ranked worse than
100% of 2290 companies
in the Industrial Products industry
Industry Median: 1.72 vs RAKR: -65.94

Rainmaker Worldwide Debt-to-EBITDA Historical Data

The historical data trend for Rainmaker Worldwide's Debt-to-EBITDA 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.

Rainmaker Worldwide Debt-to-EBITDA Chart

Rainmaker Worldwide Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -2.09 -2.65 -10.53 -65.15

Rainmaker Worldwide Quarterly Data
Jun17 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA 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 -13.69 -16.82 11.10 15.85 -6.59

Competitive Comparison of Rainmaker Worldwide's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Rainmaker Worldwide's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Rainmaker Worldwide's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rainmaker Worldwide's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rainmaker Worldwide's Debt-to-EBITDA falls into.


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Rainmaker Worldwide Debt-to-EBITDA Calculation

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

Rainmaker Worldwide's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.767 + 0.64) / -0.083
=-65.14

Rainmaker Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.767 + 0.64) / -0.82
=-6.59

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.


Rainmaker Worldwide  (OTCPK:RAKR) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rainmaker Worldwide Debt-to-EBITDA Related Terms

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


Rainmaker Worldwide Business Description

Traded in Other Exchanges
N/A
Address
2510 East Sunset Road, Suite 5, No. 925, Las Vegas, NV, USA, 89120
Rainmaker Worldwide Inc is a leader in affordable water solutions. The company provides economical drinking water at scale wherever it is needed. The company specializes in energy-efficient freshwater production and purification technologies, through Air-to-Water (AW) systems that extract water from humidity. The company also offers solutions to transform contaminated or seawater into potable or reusable water.