RDWCF (Redwood AI) Debt-to-EBITDA : 0.00 (As of May. 2026)

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RDWCF Redwood AI Corp RDWCF
14 GF Score
Price $1.38
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What is Redwood AI Debt-to-EBITDA?

Redwood AI RDWCF -1.43% 14 Debt-to-EBITDA is 0.00 as of May. 2026. GuruFocus rates RDWCF with a GF Score™ of 14/100. Among 1,721 Software companies, Redwood AI ranks worse than 58105.69% on this metric.

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

Redwood AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.00 Mil. Redwood AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.00 Mil. Redwood AI's annualized EBITDA for the quarter that ended in May. 2026 was $-21.27 Mil. Redwood AI's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 0.00.

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 Redwood AI's Debt-to-EBITDA or its related term are showing as below:

RDWCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.99   Med: -0.99   Max: -0.01
Current: -0.01

During the past 2 years, the highest Debt-to-EBITDA Ratio of Redwood AI was -0.01. The lowest was -0.99. And the median was -0.99.

RDWCF's Debt-to-EBITDA is ranked worse than
100% of 1721 companies
in the Software industry
Industry Median: 0.98 vs RDWCF: -0.01

Redwood AI  (OTCPK:RDWCF) 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.


Redwood AI Debt-to-EBITDA Related Terms


Redwood AI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Redwood AI'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.

Redwood AI Debt-to-EBITDA Chart

Redwood AI Annual Data
Trend Aug24 Aug25
Debt-to-EBITDA
0.00 -1.00

Redwood AI Quarterly Data
May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.47 -0.92 -0.01 0.00 0.00

RDWCF vs IBM, ACN, CTSH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Redwood AI'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.


Redwood AI Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Redwood AI's Debt-to-EBITDA distribution charts can be found below:

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


RDWCF
14GF Score
Redwood AI Corp RDWCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Redwood AI Debt-to-EBITDA Calculation

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

Redwood AI's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.388 + 0) / -0.39
=-0.99

Redwood AI's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -21.272
=0.00

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Redwood AI (RDWCF) has a Debt-to-EBITDA of 0.00 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Redwood AI. According to the industry distribution chart, Redwood AI ranks #999999 out of 1721 companies in the Software industry.
Is Redwood AI's Debt-to-EBITDA too high?
Redwood AI's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Redwood AI ranks #999999 out of 1721 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Redwood AI has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Redwood AI's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Redwood AI ranks #999999 out of 1721 companies for Debt-to-EBITDA. This places Redwood AI in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,721 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Redwood AI. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redwood AI's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redwood AI stock overvalued right now?
Redwood AI (RDWCF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Redwood AI's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Redwood AI (RDWCF), the current Debt-to-EBITDA is 0.00 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Redwood AI Business Description

Other Exchanges Y0N:GermanyAIRX:Canada
Address 1309 - 7th Street SouthWest, Calgary, AB, CAN, T2R 1A5
Redwood AI Corp is a Vancouver-based artificial intelligence company. It is engaged in providing software and analytics solutions for chemical and pharmaceutical development. Its platform integrates AI models, cheminformatics, and operational data to support synthesis planning, process optimization, and supply-chain decision-making, helping reduce time, cost, and risk from early development through commercialization.
14GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.38
Price