Revolution Bars Group (LSE:RBG) Debt-to-Equity : -3.37 (As of Dec. 2023)

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What is Revolution Bars Group Debt-to-Equity?

Revolution Bars Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £7.0 Mil. Revolution Bars Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £135.5 Mil. Revolution Bars Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £-42.2 Mil. Revolution Bars Group's debt to equity for the quarter that ended in Dec. 2023 was -3.37.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Revolution Bars Group's Debt-to-Equity or its related term are showing as below:

LSE:RBG' s Debt-to-Equity Range Over the Past 10 Years
Min: -60.32 Med: -3.31 Max: 0.82
Current: -3.37

During the past 12 years, the highest Debt-to-Equity Ratio of Revolution Bars Group was 0.82. The lowest was -60.32. And the median was -3.31.

LSE:RBG's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.93 vs LSE:RBG: -3.37

Revolution Bars Group Debt-to-Equity Historical Data

The historical data trend for Revolution Bars Group's Debt-to-Equity 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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Revolution Bars Group Debt-to-Equity Chart

Revolution Bars Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.82

-4.18

-4.79

-5.20

-3.31

Revolution Bars Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-5.66	-5.20	-6.41	-3.31	-3.37

Competitive Comparison of Revolution Bars Group's Debt-to-Equity

For the Restaurants subindustry, Revolution Bars Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Revolution Bars Group's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Revolution Bars Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Revolution Bars Group's Debt-to-Equity falls into.

Revolution Bars Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Revolution Bars Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7.087	+	143.236)	/	-45.372
	=	-3.31

Revolution Bars Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6.955	+	135.495)	/	-42.217
	=	-3.37

Revolution Bars Group (LSE:RBG) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Revolution Bars Group Debt-to-Equity Related Terms

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Revolution Bars Group (LSE:RBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Revolution Bars Group PLC (LSE:RBG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

R5B:Germany

Address

21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA

Website

https://www.revolutionbarsgroup.com

Revolution Bars Group PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The Revolution brand offers cocktails and food, whereas Revolucion de Cuba offers rum and rum-based drinks, a Spanish and Mexican food menu, and live Latin music and entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Playhouse. Revenue is earned from the sale of drinks and food with a small amount of admission income.

Revolution Bars Group (LSE:RBG) Headlines

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