RIWI (STU:5RW) Debt-to-Revenue : 0.16 (As of Mar. 2025)

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What is RIWI Debt-to-Revenue?

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

RIWI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.06 Mil. RIWI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.88 Mil. RIWI's annualized Revenue for the quarter that ended in Mar. 2025 was €5.80 Mil. RIWI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.16.

RIWI Debt-to-Revenue Historical Data

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

RIWI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.03

0.02

0.01

0.20

RIWI 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															-	-	-	0.13	0.16

Competitive Comparison of RIWI's Debt-to-Revenue

For the Software - Application subindustry, RIWI'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.

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

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

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

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RIWI Debt-to-Revenue Calculation

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

RIWI'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
	=	(0.055	+	0.923)	/	4.907
	=	0.20

RIWI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.055	+	0.882)	/	5.8
	=	0.16

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. 2025) Revenue data.

RIWI Debt-to-Revenue Related Terms

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RIWI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RIWI Corp (STU:5RW) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RWCRF:USA 5RW:Germany RIWI:Canada

Address

33 Bloor Street East, 5th Floor, Toronto, ON, CAN, M4W 3H1

Website

https://www.riwi.com

RIWI Corp is a trend-tracking and prediction technology firm. Its patented, cloud-based software solutions provide a globally digital intelligence platform to clients seeking real-time consumer and citizen sentiment data anywhere in the world in order to improve business performance, evaluate program effectiveness, enhance customer engagement, and monitor and reduce emerging threats and violent conflict. The company offers access to its RIWI platform on a subscription basis. It has two operating segments, RIWI operations, which derive maximum revenue, and Respondent Marketplace (RM). Geographically, the company generates a majority of its revenue from its customers in the United States, and the rest from Canada, Europe, and other regions.

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