Restaurant Group (The) (LSE:RTN) Debt-to-Revenue : 0.65 (As of Jun. 2023)

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What is Restaurant Group (The) Debt-to-Revenue?

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

Restaurant Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £58.5 Mil. Restaurant Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £545.3 Mil. Restaurant Group (The)'s annualized Revenue for the quarter that ended in Jun. 2023 was £934.8 Mil. Restaurant Group (The)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.65.

Restaurant Group (The) Debt-to-Revenue Historical Data

The historical data trend for Restaurant Group (The)'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.

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Restaurant Group (The) Debt-to-Revenue Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.53

0.32

1.88

1.14

0.69

Restaurant Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial															1.73	0.87	0.75	0.66	0.65

Competitive Comparison of Restaurant Group (The)'s Debt-to-Revenue

For the Restaurants subindustry, Restaurant Group (The)'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.

Restaurant Group (The)'s Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Group (The)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Restaurant Group (The)'s Debt-to-Revenue falls into.

Restaurant Group (The) Debt-to-Revenue Calculation

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

Restaurant Group (The)'s Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(55	+	554.4)	/	883
	=	0.69

Restaurant Group (The)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(58.5	+	545.3)	/	934.8
	=	0.65

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 two times the quarterly (Jun. 2023) Revenue data.

Restaurant Group (The) Debt-to-Revenue Related Terms

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Restaurant Group (The) (LSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP

Website

https://www.trgplc.com

Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.