RBTC (Rubicon Technologies) Interest Expense : $-38.9 Mil (TTM As of Sep. 2024)

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What is Rubicon Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rubicon Technologies's interest expense for the three months ended in Sep. 2024 was $ -8.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-38.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rubicon Technologies's Operating Income for the three months ended in Sep. 2024 was $ -5.9 Mil. Rubicon Technologies's Interest Expense for the three months ended in Sep. 2024 was $ -8.4 Mil. Rubicon Technologies did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rubicon Technologies Interest Expense Historical Data

The historical data trend for Rubicon Technologies's Interest Expense 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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Rubicon Technologies Interest Expense Chart

Rubicon Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-4.58

-8.22

-11.46

-16.86

-36.45

Rubicon Technologies Quarterly Data
	Dec19	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial											-9.63	-10.27	-11.27	-8.95	-8.45

Rubicon Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38.9 Mil.

Rubicon Technologies (OTCPK:RBTC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rubicon Technologies's Interest Expense for the three months ended in Sep. 2024 was $-8.4 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-5.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $20.4 Mil.

Rubicon Technologies's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Rubicon Technologies did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Rubicon Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rubicon Technologies Inc (OTCPK:RBTC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

950 E Paces Ferry Road NE, Suite 810, Atlanta, GA, USA, 30326

Website

https://www.rubicon.com

Rubicon Technologies Inc is a software platform providing full-service waste management, recycling, and smart city technology solutions. It focuses on developing software solutions that bring new transparency to the waste and recycling industry, encouraging customers to make data-driven decisions that lead to more efficient and effective operations as well as more sustainable outcomes. It is a digital marketplace for waste and recycling services.

Executives

Palantir Technologies Inc.	10 percent owner	1200 17TH STREET, FLOOR 15, DENVER CO 80202
Hernandez Andres Chico	director	MONTANAS CALIZAS 515, LOMAS DE CHAPULTEP, MEXICO CITY O5 11000
Jose Miguel Enrich	10 percent owner	781 CRANDON BLVD 902, KEY BISCAYNE FL 33149
Kevin Michael Schubert	officer: President	1240 WEST WESLEY ROAD, ATLANTA GA 30327
Jevan Anderson	officer: Chief Financial Officer	1819 DORIS DRIVE, MENLO PARK CA 94025
William D. Meyer	officer: General Counsel	177 BEVERLY ROAD NE, ATLANTA GA 30309
Daniel P. Sampson	officer: Chief Mktg & Comms Officer	231 EAST 76TH STREET, APT. 7J, NEW YORK NY 10021
Paula Henderson	director	1810 SAINT MARY'S ST, RALEIGH NC 27608
Rgh, Inc.	10 percent owner	100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Michael S. Heller	officer: Chief Administrative Officer	10005 RIVER ROCK DRIVE NE, ROSWELL GA 30076
Nathaniel Morris	director, 10 percent owner, officer: Chief Executive Officer	100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Tom Owston	officer: Interim CCO	409 MCCLENAGHAN MILL ROAD, WYNNEWOOD PA 19096
David Rachelson	officer: Chief Sustainability Officer	75 26TH STREET NW, ATLANTA GA 30309
De Viel Castel Renaud	officer: Chief Operations Officer	743 ANASTASIA AVENUE, CORAL GABLES FL 33134
Philip Rodoni	officer: Chief Technology Officer	PO BOX 1296, POINT REYES STATION CA 94956