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Rubicon Technologies (Rubicon Technologies) Debt-to-EBITDA : -11.37 (As of Dec. 2023)


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What is Rubicon Technologies Debt-to-EBITDA?

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

Rubicon Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $71.8 Mil. Rubicon Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $97.3 Mil. Rubicon Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was $-14.9 Mil. Rubicon Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -11.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rubicon Technologies's Debt-to-EBITDA or its related term are showing as below:

RBT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.71   Med: -1.83   Max: -0.54
Current: -4.71

During the past 5 years, the highest Debt-to-EBITDA Ratio of Rubicon Technologies was -0.54. The lowest was -4.71. And the median was -1.83.

RBT's Debt-to-EBITDA is ranked worse than
100% of 1600 companies
in the Software industry
Industry Median: 1.06 vs RBT: -4.71

Rubicon Technologies Debt-to-EBITDA Historical Data

The historical data trend for Rubicon Technologies's Debt-to-EBITDA 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.

Rubicon Technologies Debt-to-EBITDA Chart

Rubicon Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-1.25 -1.83 -1.94 -0.54 -4.71

Rubicon Technologies Quarterly Data
Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.97 -116.72 -2.87 -2.07 -11.37

Competitive Comparison of Rubicon Technologies's Debt-to-EBITDA

For the Software - Application subindustry, Rubicon Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Rubicon Technologies's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Rubicon Technologies's Debt-to-EBITDA falls into.



Rubicon Technologies Debt-to-EBITDA Calculation

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

Rubicon Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(71.846 + 97.303) / -35.949
=-4.71

Rubicon Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(71.846 + 97.303) / -14.88
=-11.37

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Rubicon Technologies  (NYSE:RBT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rubicon Technologies Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Rubicon Technologies's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Rubicon Technologies (Rubicon Technologies) Business Description

Traded in Other Exchanges
Address
100 West Main Street, Suite 610, Lexington, KY, USA, 40507
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.
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