RGXTF (Regenx Tech) Debt-to-Revenue : 8.31 (As of Dec. 2024)

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What is Regenx Tech Debt-to-Revenue?

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

Regenx Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.10 Mil. Regenx Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.10 Mil. Regenx Tech's annualized Revenue for the quarter that ended in Dec. 2024 was $0.38 Mil. Regenx Tech's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 8.31.

Regenx Tech Debt-to-Revenue Historical Data

The historical data trend for Regenx Tech'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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Regenx Tech Debt-to-Revenue Chart

Regenx Tech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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N/A

25.54

Regenx Tech Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	N/A	36.42	8.31

Competitive Comparison of Regenx Tech's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Regenx Tech'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.

Regenx Tech's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regenx Tech's Debt-to-Revenue distribution charts can be found below:

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

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Regenx Tech Debt-to-Revenue Calculation

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

Regenx Tech'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
	=	(0.095	+	3.097)	/	0.125
	=	25.54

Regenx Tech'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
	=	(0.095	+	3.097)	/	0.384
	=	8.31

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.

Regenx Tech Debt-to-Revenue Related Terms

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Regenx Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regenx Tech Corp (OTCPK:RGXTF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PQ0:Germany PQ0:Germany RGX:Canada

Address

250 2nd Street South West, Suite 1000, Livingston Place West, Calgary, AB, CAN, T2P 0C1

Website

https://www.regenx.tech

Regenx Tech Corp is positioned for growth in the catalytic converter and mining sectors through the development and commercialization of its proprietary, environmentally friendly processing technologies for the recovery of precious metals. Its focus is the extraction of platinum and palladium from diesel catalytic converters. It solves smelter problems and recovers the majority of the precious metals from retired catalytic converters. The Company has two operating segments, exploration and development of mineral properties in Spain and mineral extraction through the use of its proprietary equipment in North America.