RGBD (Regional Brands) Debt-to-EBITDA : 2.99 (As of Sep. 2019)


RGBD Regional Brands Inc RGBD
12 GF Score
Price $20.75
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What is Regional Brands Debt-to-EBITDA?

Regional Brands RGBD 12 Debt-to-EBITDA is 2.99 as of Sep. 2019. GuruFocus rates RGBD with a GF Score™ of 12/100.

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

Regional Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $5.14 Mil. Regional Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $3.03 Mil. Regional Brands's annualized EBITDA for the quarter that ended in Sep. 2019 was $2.73 Mil. Regional Brands's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was 2.99.

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 Regional Brands's Debt-to-EBITDA or its related term are showing as below:

RGBD's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.84
* Ranked among companies with meaningful Debt-to-EBITDA only.

Regional Brands  (OTCPK:RGBD) 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.


Regional Brands Debt-to-EBITDA Related Terms


Regional Brands Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Regional Brands'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.

Regional Brands Debt-to-EBITDA Chart

Regional Brands Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.41 -10.22 0.00 1.39 1.75

Regional Brands Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 2.39 1.47 182.17 1.87 2.99

RGBD vs FORK, LBY, SNTW: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Regional Brands'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.


Regional Brands Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Regional Brands's Debt-to-EBITDA distribution charts can be found below:

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


RGBD
12GF Score
Regional Brands Inc RGBD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Brands Debt-to-EBITDA Calculation

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

Regional Brands's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.97 + 2.408) / 3.076
=1.75

Regional Brands's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.141 + 3.028) / 2.732
=2.99

* 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 (Sep. 2019) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.99 mean?
Regional Brands (RGBD) has a Debt-to-EBITDA of 2.99 as of Sep. 2019. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Regional Brands.
Is Regional Brands' Debt-to-EBITDA too high?
Regional Brands' current Debt-to-EBITDA is 2.99. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.84. Regional Brands' value of 2.99 is 62.5% above this industry median. Overall, Regional Brands has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Regional Brands' Debt-to-EBITDA compare to FORK and LBY?
Regional Brands' Debt-to-EBITDA of 2.99 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Debt-to-EBITDA is 1.84. Regional Brands' value of 2.99 is 62.5% above this benchmark. 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.84, based on 333 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. Regional Brands's current Debt-to-EBITDA of 2.99 is 62.5% above the industry median. 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 Regional Brands. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Brands's current Debt-to-EBITDA is 2.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Brands stock overvalued right now?
Regional Brands (RGBD) has a current Debt-to-EBITDA of 2.99. The current Debt-to-EBITDA is 2.99 and 62.5% above the Furnishings, Fixtures & Appliances industry median of 1.84. Regional Brands' overall GF Score™ is 12/100. 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 Regional Brands (RGBD), the current Debt-to-EBITDA is 2.99 as of Sep. 2019. 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.

Regional Brands Business Description

Address 6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124
Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with brand recognition, stable revenues, and profitability. It seeks to engage in an acquisition, merger, or other business combination transaction with undervalued businesses.
12GF Score

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

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