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RealNetworks (RealNetworks) Effective Interest Rate on Debt % : 0.33% (As of Sep. 2022)


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What is RealNetworks Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. RealNetworks's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was $0.01 Mil. RealNetworks's average total debt for the quarter that ended in Sep. 2022 was $3.63 Mil. Therefore, RealNetworks's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 0.33%.


RealNetworks Effective Interest Rate on Debt % Historical Data

The historical data trend for RealNetworks's Effective Interest Rate on Debt % 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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RealNetworks Effective Interest Rate on Debt % Chart

RealNetworks Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.14 1.92

RealNetworks Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Effective Interest Rate on Debt % 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 1.18 1.33 2.00 2.12 0.33

Competitive Comparison of RealNetworks's Effective Interest Rate on Debt %

For the Software - Application subindustry, RealNetworks's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


RealNetworks's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, RealNetworks's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where RealNetworks's Effective Interest Rate on Debt % falls into.



RealNetworks Effective Interest Rate on Debt % Calculation

RealNetworks's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -0.168/( (13.105+4.413)/ 2 )
=-1  *  -0.168/8.759
=1.92 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.732 + 3.373
=13.105

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.3 + 2.113
=4.413

RealNetworks's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Sep. 2022 ))/ count )
=-1  *  -0.012/( (3.903+3.357)/ 2 )
=-1  *  -0.012/3.63
=0.33 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.033 + 1.87
=3.903

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.703 + 1.654
=3.357

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


RealNetworks  (NAS:RNWK) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


RealNetworks Effective Interest Rate on Debt % Related Terms

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RealNetworks (RealNetworks) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1501 First Avenue South, Suite 600, Seattle, WA, USA, 98134
RealNetworks Inc creates a new generation of products that employ artificial intelligence and machine learning to enhance and secure daily lives. Real's portfolio includes SAFR, the computer vision platform for live video; KONTXT, an NLP (Natural Language Processing) platform for text and multi-media analysis; and leveraging its digital media expertise, a mobile games business focused on the large free-to-play segment.
Executives
Brian Mccain officer: CFO 1501 1ST AVENUE S, STE 600, SEATTLE WA 98134
Caldwell Mill Opportunity Fund, Llc 10 percent owner 2609 CALDWELL MILL LANE, BIRMINGHAM AL 35243
Satterfield Thomas A Jr 10 percent owner 2609 CALDWELL MILL LN, BIRMINGHAM AL 35243
A. G. Family L.p. 10 percent owner 571 MCDONALD ROAD, ROCKWALL TX 75032
Tomsat Investment & Trading Co., Inc. 10 percent owner 15 COLLEY COVE DRIVE, GULF BREEZE FL 32561
Rebecca S Satterfield 10 percent owner 15 COLLEY COVE DRIVE, GULF BREEZE FL 32561
Michael A Cooley officer: President, Messaging 1501 1ST AVENUE S, STE. 600, SEATTLE WA 98134
Christine Chambers officer: CFO 1501 1ST AVENUE SOUTH, STE. 600, SEATTLE WA 98134
Judd Lee officer: Chief Financial Officer 1501 1ST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134
Michael Ensing officer: Interim CFO 1501 1ST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134
Erik Prusch director C/O CLEARWIRE CORPORATION, 4400 CARILLON POINT, KIRKLAND WA 98033
Michael Parham officer: SVP General Counsel 2601 ELLIOTT AVE, SEATTLE WA 98121
Massimiliano Pellegrini officer: Pres, Mobile Entertainment C/O REALNETWORKS, INC., 2601 ELLIOTT AVE., SEATTLE WA 98121
Robert Glaser director, 10 percent owner, officer: Chairman and CEO 1111 THIRD AVENUE, SUITE 2900, SEATLE WA 98101
Cary Baker officer: SVP, CFO & Treasurer 1501 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134