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Rubicon Water (ASX:RWL) Debt-to-Revenue : 0.39 (As of Dec. 2024)


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What is Rubicon Water Debt-to-Revenue?

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

Rubicon Water's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$20.16 Mil. Rubicon Water's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$4.94 Mil. Rubicon Water's annualized Revenue for the quarter that ended in Dec. 2024 was A$64.04 Mil. Rubicon Water's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.39.


Rubicon Water Debt-to-Revenue Historical Data

The historical data trend for Rubicon Water's Debt-to-Revenue 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.

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Rubicon Water Debt-to-Revenue Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24
Debt-to-Revenue
0.45 0.56 0.64

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.67 0.55 0.53 0.74 0.39

Competitive Comparison of Rubicon Water's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Rubicon Water's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Rubicon Water's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rubicon Water's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rubicon Water's Debt-to-Revenue falls into.


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Rubicon Water Debt-to-Revenue Calculation

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

Rubicon Water's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31.653 + 5.474) / 58.397
=0.64

Rubicon Water's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.157 + 4.938) / 64.036
=0.39

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


Rubicon Water Debt-to-Revenue Related Terms

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Rubicon Water Business Description

Traded in Other Exchanges
N/A
Address
1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.

Rubicon Water Headlines

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