Red Trail Energy LLC (Red Trail Energy LLC) Debt-to-Revenue : 0.14 (As of Dec. 2023)

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What is Red Trail Energy LLC Debt-to-Revenue?

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

Red Trail Energy LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.5 Mil. Red Trail Energy LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21.8 Mil. Red Trail Energy LLC's annualized Revenue for the quarter that ended in Dec. 2023 was $173.8 Mil. Red Trail Energy LLC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.

Red Trail Energy LLC Debt-to-Revenue Historical Data

The historical data trend for Red Trail Energy LLC'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.

Red Trail Energy LLC Debt-to-Revenue Chart

Red Trail Energy LLC Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.08

0.05

0.09

0.12

Red Trail Energy LLC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.15	0.11	0.12	0.12	0.14

Competitive Comparison of Red Trail Energy LLC's Debt-to-Revenue

For the Chemicals subindustry, Red Trail Energy LLC'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.

Red Trail Energy LLC's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Red Trail Energy LLC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Red Trail Energy LLC's Debt-to-Revenue falls into.

Red Trail Energy LLC Debt-to-Revenue Calculation

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

Red Trail Energy LLC's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.718	+	21.935)	/	199.645
	=	0.12

Red Trail Energy LLC's annualized Debt-to-Revenue for the quarter 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
	=	(2.492	+	21.842)	/	173.824
	=	0.14

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. 2023) Revenue data.

Red Trail Energy LLC Debt-to-Revenue Related Terms

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Red Trail Energy LLC (Red Trail Energy LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Red Trail Energy LLC (OTCPK:REGX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3682 Highway 8 South, P.O. Box 11, Richardton, ND, USA, 58652

Website

http://www.redtrailenergyllc.com

Red Trail Energy LLC is USA based firm engaged in constructing, owning, and operating a fuel-grade ethanol plant near Richardton, North Dakota in western North Dakota. The company's product offering includes ethanol, distillers' grains, and corn oil.

Executives

Jodi Marie Johnson	officer: Chief Financial Officer	PO BOX 513, MEDORA ND 58645
Anthony Lee Mock	director	5665 22ND AVE SE, KINTYRE ND 58549
Kent Wayne Anderson	officer: Chief Financial Officer	1767 PRAIRIE AVENUE, DICKINSON ND 58601
Calvin Diehl	officer: Chief Executive Officer	3682 HIGHWAY 8 SOUTH, P O BOX 11, RICHARDTON ND 58652
Gerald Bachmeier	officer: Interim Chief Executive Office	20897 467TH AVE, MORRIS MN 56267
Sidney A Mauch	director	712 WYNDEMERE DRIVE, WEST FARGO ND 58078
Mike Appert	director	755 HIGHWAY 34, HAZELTON ND 58544
William Price	director	2273 RIVER ROAD, PRICE ND 58530
Jody Hoff	director	8601 HIGHWAY 10 EAST, RICHARDTON ND 58652
Mark Klempel	officer: Chief Financial Officer	3682 HIGHWAY 8 SOUTH, RICHARDTON ND 58652
Mick J Miller	officer: President	3682 HIGHWAY 8 SOUTH, RICHARDTON ND 58652
Roger N Berglund	director	104 9TH AVENUE NW, BOWMAN ND 58623
Frank Kirschenheiter	director	322 12TH AVENUE WEST, RICHARDTON ND 58652
Tim Meuchel	director	510 MAIN AVENUE, HEBRON ND 58638
Bonnie G Eckelberg	officer: Chief Financial Officer	3682 HIGHWAY 8 SOUTH, RICHARDTON ND 58652

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