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RIWI (RWCRF) Debt-to-Equity : 0.00 (As of Sep. 2024)


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What is RIWI Debt-to-Equity?

RIWI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. RIWI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. RIWI's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $2.34 Mil. RIWI's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

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

During the past 10 years, the highest Debt-to-Equity Ratio of RIWI was 0.57. The lowest was 0.00. And the median was 0.02.

RWCRF's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.22
* Ranked among companies with meaningful Debt-to-Equity only.

RIWI Debt-to-Equity Historical Data

The historical data trend for RIWI'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.

RIWI Debt-to-Equity Chart

RIWI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.02 0.02 0.01 -

RIWI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity 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 - - - - -

Competitive Comparison of RIWI's Debt-to-Equity

For the Software - Application subindustry, RIWI'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.

RIWI's Debt-to-Equity Distribution in the Software Industry

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

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


RIWI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RIWI's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
=(0 + 0) / 2.69
=0.00

RIWI's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
=(0 + 0) / 2.337
=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.

RIWI  (OTCPK:RWCRF) 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.

RIWI Debt-to-Equity Related Terms

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

RIWI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » RIWI Corp (OTCPK:RWCRF) » Definitions » Debt-to-Equity
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Traded in Other Exchanges
5RW:Germany RIWI:Canada
Address
33 Bloor Street East, 5th Floor, Toronto, ON, CAN, M4W 3H1
Website
https://www.riwi.com
RIWI Corp is a trend-tracking and prediction technology firm. On a monthly or annual subscription basis, the company offers its clients tracking surveys, continuous risk monitoring, predictive analytics, and ad effectiveness tests in all countries, without collecting any personally identifiable data. Geographically, it derives a majority of revenue from sales in United States. The Company generates revenue from the provision of analytical solutions to its clients in the form of compilation, analysis and communication of real-time data.