RVLCF (Rivalry) Debt-to-EBITDA : -3.53 (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Rivalry Debt-to-EBITDA?

Rivalry RVLCF Debt-to-EBITDA is -3.53 as of Sep. 2025. The stock has 5 warning signs investors should review. Among 647 Travel & Leisure companies, Rivalry ranks worse than 154559.35% on this metric.

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

Rivalry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $3.25 Mil. Rivalry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $9.83 Mil. Rivalry's annualized EBITDA for the quarter that ended in Sep. 2025 was $-3.71 Mil. Rivalry's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -3.53.

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

RVLCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.71   Med: -0.05   Max: -0.01
Current: -1.71

During the past 5 years, the highest Debt-to-EBITDA Ratio of Rivalry was -0.01. The lowest was -1.71. And the median was -0.05.

RVLCF's Debt-to-EBITDA is ranked worse than
100% of 647 companies
in the Travel & Leisure industry
Industry Median: 2.55 vs RVLCF: -1.71

Rivalry  (OTCPK:RVLCF) 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.


Rivalry Debt-to-EBITDA Related Terms


Rivalry Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rivalry'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.

Rivalry Debt-to-EBITDA Chart

Rivalry Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
-0.05 -0.01 -0.02 -0.42 -0.61

Rivalry Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.55 -0.57 -1.42 -2.64 -3.53

RVLCF vs FLUT, DKNG, SGHC: Debt-to-EBITDA Comparison

For the Gambling subindustry, Rivalry'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.


Rivalry Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rivalry's Debt-to-EBITDA distribution charts can be found below:

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



Rivalry Debt-to-EBITDA Calculation

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

Rivalry'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
=(0.108 + 8.47) / -14.05
=-0.61

Rivalry's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.25 + 9.827) / -3.708
=-3.53

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.53 mean?
Rivalry (RVLCF) has a Debt-to-EBITDA of -3.53 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rivalry. According to the industry distribution chart, Rivalry ranks #999999 out of 647 companies in the Travel & Leisure industry.
Is Rivalry's Debt-to-EBITDA too high?
Rivalry's current Debt-to-EBITDA is -3.53. Based on the distribution chart, Rivalry ranks #999999 out of 647 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Rivalry's Debt-to-EBITDA compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Rivalry ranks #999999 out of 647 companies for Debt-to-EBITDA. This places Rivalry in the lower half of its industry. The industry median Debt-to-EBITDA is 2.55. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.55, based on 647 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 Rivalry. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rivalry's current Debt-to-EBITDA is -3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivalry stock overvalued right now?
Based on GuruFocus' analysis, Rivalry (RVLCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.16, compared to a current price of $0.00 — trading 98.1% below its estimated fair value. The current Debt-to-EBITDA is -3.53. 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 Rivalry (RVLCF), the current Debt-to-EBITDA is -3.53 as of Sep. 2025. 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.

Rivalry Business Description

Other Exchanges RVLY:Canada
Address 116 Spadina Avenue, Suite 701, Toronto, ON, CAN, M5V 2K6
Rivalry Corp is a Canada based company. The company operates in the Sportsbook segment and Gaming segment. The Sportsbook segment generates revenues from esports and traditional sports betting, and Gaming segment revenues are earned from originally developed and third-party casino products such as Rushlane and Aviator.