Route1 (Route1) Debt-to-Revenue : 0.25 (As of Mar. 2024)

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What is Route1 Debt-to-Revenue?

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

Route1's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.44 Mil. Route1's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.55 Mil. Route1's annualized Revenue for the quarter that ended in Mar. 2024 was $11.92 Mil. Route1's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.

Route1 Debt-to-Revenue Historical Data

The historical data trend for Route1'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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Route1 Debt-to-Revenue Chart

Route1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.13

0.14

0.17

0.23

0.26

Route1 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.28	0.30	0.26	0.27	0.25

Competitive Comparison of Route1's Debt-to-Revenue

For the Software - Application subindustry, Route1'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.

Route1's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Route1's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Route1's Debt-to-Revenue falls into.

Route1 Debt-to-Revenue Calculation

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

Route1's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.805	+	0.64)	/	13.102
	=	0.26

Route1's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.436	+	0.55)	/	11.916
	=	0.25

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 (Mar. 2024) Revenue data.

Route1 Debt-to-Revenue Related Terms

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Route1 (Route1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Route1 Inc (OTCPK:ROIUF) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

ROI:Canada

Address

8 King Street East, Suite 600, Toronto, ON, CAN, M5C 1B5

Website

https://www.route1.com

Route1 Inc is a company which delivers security and identity management solutions to enterprises including businesses, government, and military which requires universal, secure access to all digital resources and sensitive data. The company's solutions enable the workforce to be more productive and more flexible without compromising system access, data-at-rest, or data-in-use. Its suite of patented enterprise security solutions combines authentication, data security and secure communications with streamlined administration tools, running on a proven, trusted infrastructure. The company operates its business in US and Canada. Most of the company's revenue comes from the US.