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Renaissance ServicesOG (MUS:RNSS) Debt-to-Revenue : 0.50 (As of Dec. 2024)


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What is Renaissance ServicesOG Debt-to-Revenue?

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

Renaissance ServicesOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ر.ع10.6 Mil. Renaissance ServicesOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ر.ع50.6 Mil. Renaissance ServicesOG's annualized Revenue for the quarter that ended in Dec. 2024 was ر.ع123.0 Mil. Renaissance ServicesOG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.50.


Renaissance ServicesOG Debt-to-Revenue Historical Data

The historical data trend for Renaissance ServicesOG'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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Renaissance ServicesOG Debt-to-Revenue Chart

Renaissance ServicesOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.83 0.63 0.68 0.57

Renaissance ServicesOG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.67 0.62 0.62 0.50 -

Competitive Comparison of Renaissance ServicesOG's Debt-to-Revenue

For the Specialty Business Services subindustry, Renaissance ServicesOG'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.


Renaissance ServicesOG's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Renaissance ServicesOG's Debt-to-Revenue distribution charts can be found below:

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


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Renaissance ServicesOG Debt-to-Revenue Calculation

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

Renaissance ServicesOG'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
=(10.598 + 50.639) / 107.872
=0.57

Renaissance ServicesOG'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
=(10.598 + 50.639) / 122.976
=0.50

* 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.


Renaissance ServicesOG Debt-to-Revenue Related Terms

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Renaissance ServicesOG Business Description

Traded in Other Exchanges
N/A
Address
Renaissance House, P.O. Box 1676, Central Business District, Muttrah, OMN, 114
Renaissance Services SAOG with its subsidiaries is engaged in investing in companies and properties, providing turnkey and other contract services including accommodation solutions, facilities management, facilities establishment, contract catering, operations and maintenance services, training services, waste management, and general trading and related activities. The segments of the company include contract services which consist of contract services, accommodation solutions, and integrated facilities management (IFM) services. Geographically, it derives the majority of its revenue from Oman.

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