Rivalry (Rivalry) Debt-to-Revenue : 0.01 (As of Sep. 2023)

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What is Rivalry Debt-to-Revenue?

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

Rivalry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.14 Mil. Rivalry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.15 Mil. Rivalry's annualized Revenue for the quarter that ended in Sep. 2023 was $25.84 Mil. Rivalry's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.01.

Rivalry Debt-to-Revenue Historical Data

The historical data trend for Rivalry'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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Rivalry Debt-to-Revenue Chart

Rivalry Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

0.21

0.01

0.02

Rivalry Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial								-	0.01	0.01	0.01	0.01

Competitive Comparison of Rivalry's Debt-to-Revenue

For the Gambling subindustry, Rivalry'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.

Rivalry's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rivalry's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rivalry's Debt-to-Revenue falls into.

Rivalry Debt-to-Revenue Calculation

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

Rivalry'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
	=	(0.117	+	0.24)	/	19.605
	=	0.02

Rivalry's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.143	+	0.145)	/	25.836
	=	0.01

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 four times the quarterly (Sep. 2023) Revenue data.

Rivalry Debt-to-Revenue Related Terms

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Rivalry (Rivalry) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rivalry Corp (OTCPK:RVLCF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RVLY:Canada

Address

116 Spadina Avenue, Suite 701, Toronto, ON, CAN, M5V 2K6

Website

https://www.rivalry.com

Rivalry Corp is a Canada based company. The company operates in the Sportsbook segment and Gaming segment. Sportsbook generates revenues from esports and traditional sports betting. Gaming segment revenues are earned from originally developed and third-party casino products such as Rushlane and Aviator.