Rotala (LSE:ROL) Debt-to-Revenue : 0.44 (As of May. 2023)

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What is Rotala Debt-to-Revenue?

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

Rotala's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £21.03 Mil. Rotala's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £25.56 Mil. Rotala's annualized Revenue for the quarter that ended in May. 2023 was £105.24 Mil. Rotala's annualized Debt-to-Revenue for the quarter that ended in May. 2023 was 0.44.

Rotala Debt-to-Revenue Historical Data

The historical data trend for Rotala'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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Rotala Debt-to-Revenue Chart

Rotala Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Debt-to-Revenue

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0.51

0.68

0.85

0.61

0.46

Rotala Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Debt-to-Revenue	Get a 7-Day Free Trial															0.69	0.60	0.57	0.43	0.44

Competitive Comparison of Rotala's Debt-to-Revenue

For the Railroads subindustry, Rotala'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.

Rotala's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rotala's Debt-to-Revenue distribution charts can be found below:

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

Rotala Debt-to-Revenue Calculation

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

Rotala's Debt-to-Revenue for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.984	+	30.382)	/	84.871
	=	0.46

Rotala's annualized Debt-to-Revenue for the quarter that ended in May. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(21.027	+	25.563)	/	105.24
	=	0.44

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 (May. 2023) Revenue data.

Rotala Debt-to-Revenue Related Terms

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Rotala (LSE:ROL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rotala PLC (LSE:ROL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hallbridge Way, Tipton Road, Cross Quays Business Park, Tividale, Oldbury, West Midlands, GBR, B69 3HW

Website

https://www.rotalaplc.com

Rotala PLC is a UK based company, operates commercial and subsidized bus routes for businesses, local authorities, the public, and private individuals. It operates its business through Contracted, Commercial and Charter segments. It has operations across the United Kingdom including, the North West, West Midlands, South West, and Heathrow and Gatwick airports. The Contracted and Charter Services are usually delivered against an agreed service level agreement and the Commercial segment is engaged in providing passenger loading services. The company derives majority of its revenue from the Commercial segment.