GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Grown Rogue International Inc (OTCPK:GRUSF) » Definitions » Debt-to-Revenue

GRUSF (Grown Rogue International) Debt-to-Revenue : 0.37 (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Grown Rogue International Debt-to-Revenue?

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

Grown Rogue International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.91 Mil. Grown Rogue International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5.48 Mil. Grown Rogue International's annualized Revenue for the quarter that ended in Dec. 2024 was $22.61 Mil. Grown Rogue International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.37.


Grown Rogue International Debt-to-Revenue Historical Data

The historical data trend for Grown Rogue International'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.

* Premium members only.

Grown Rogue International Debt-to-Revenue Chart

Grown Rogue International Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Oct19 Oct20 Oct21 Oct22 Oct23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.49 0.28 0.29 0.31

Grown Rogue International Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 0.26 0.29 0.21 0.30 0.37

Competitive Comparison of Grown Rogue International's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Grown Rogue International'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.


Grown Rogue International's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Grown Rogue International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Grown Rogue International's Debt-to-Revenue falls into.


;
;

Grown Rogue International Debt-to-Revenue Calculation

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

Grown Rogue International's Debt-to-Revenue for the fiscal year 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
=(2.909 + 5.477) / 27.017
=0.31

Grown Rogue International'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
=(2.909 + 5.477) / 22.608
=0.37

* 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 four times the quarterly (Dec. 2024) Revenue data.


Grown Rogue International Debt-to-Revenue Related Terms

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


Grown Rogue International Business Description

Traded in Other Exchanges
Address
550 Airport Road, Medford, OR, USA, 97504
Grown Rogue International Inc is engaged in the business of growing and selling cannabis products. Its primary cannabis product produced and sold is cannabis flower. Geographically, the company generates a majority of its revenue from the United States.
Executives
Joshua Rosen 10 percent owner 207 SOUTH 9TH STREET, MINNEAPOLIS MN 55402
Bengal Catalyst Fund Lp 10 percent owner 6608 E 2ND STREET, SCOTTSDALE AZ 85251
Bengal Impact Partners, Llc 10 percent owner 6608 E. 2ND ST., SCOTTSDALE AZ 85251
Sanjay Tolia 10 percent owner 6608 E. 2ND ST., SCOTTSDALE AZ 85251

Grown Rogue International Headlines

From GuruFocus

Grown Rogue Issues Promissory Note

By Business Wire Business Wire 09-14-2021

Grown Rogue Reports Record March Sales of US$1.25M

By Business Wire Business Wire 04-20-2021

Grown Rogue Grants Options and Issues Shares

By Business Wire Business Wire 05-01-2021

Grown Rogue Announces Investments of US$1,150,000

By Business Wire Business Wire 12-08-2020

Grown Rogue Grants Options and Issues Shares

By Business Wire Business Wire 11-05-2021

Grown Rogue Provides Michigan Update

By Business Wire Business Wire 08-04-2021