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RONA (TSX:RON.PR.A.PFD) Debt-to-Revenue : 0.15 (As of Mar. 2016)


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What is RONA Debt-to-Revenue?

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

RONA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was C$138.01 Mil. RONA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was C$356.54 Mil. RONA's annualized Revenue for the quarter that ended in Mar. 2016 was C$3,276.86 Mil. RONA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2016 was 0.15.


RONA Debt-to-Revenue Historical Data

The historical data trend for RONA'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.

* Premium members only.

RONA Debt-to-Revenue Chart

RONA Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.04 0.05 0.10

RONA Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 0.13 0.06 0.07 0.10 0.15

Competitive Comparison of RONA's Debt-to-Revenue

For the Home Improvement Retail subindustry, RONA'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.


RONA's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RONA's Debt-to-Revenue distribution charts can be found below:

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



RONA Debt-to-Revenue Calculation

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

RONA's Debt-to-Revenue for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(190.559 + 227.153) / 4233.255
=0.10

RONA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(138.008 + 356.537) / 3276.864
=0.15

* 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 (Mar. 2016) Revenue data.


RONA Debt-to-Revenue Related Terms

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RONA Business Description

Traded in Other Exchanges
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Address
Rona Inc founded on October 6, 1939, is engaged in the distribution and retail of hardware, home improvement and gardening products in Canada. The Company has three segments of activity in hardware, renovation and construction marketplace: distribution, retail and commercial and professional. The Company provides automotive products, building materials and accessories, decoration products, gutter and accessories, hand tools, hardware products, horticulture products, kitchen and bathroom products, lighting and electrical products, paint products, plumbing products, power tools, pre-seasonal products, storage and house ware products, tiling products, winter season products, and gift cards, as well as heating, ventilation, and air conditioning (HVAC) products. The Company also provides construction plans. The Company's model comprises of various store formats that address specific markets or consumer sectors and three ownership formulas.

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