Rave Net Debt from 2010 to 2024

RAVE Stock  USD 2.70  0.13  4.59%   
Rave Restaurant's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -1.8 M this year. Net Debt is the total debt of Rave Restaurant Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1992-09-30
Previous Quarter
-1.9 M
Current Value
-535 K
Quarterly Volatility
6.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rave Restaurant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rave Restaurant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 160.7 K or Total Revenue of 11.5 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0389 or PTB Ratio of 2.01. Rave financial statements analysis is a perfect complement when working with Rave Restaurant Valuation or Volatility modules.
  
Check out the analysis of Rave Restaurant Correlation against competitors.

Latest Rave Restaurant's Net Debt Growth Pattern

Below is the plot of the Net Debt of Rave Restaurant Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rave Restaurant's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rave Restaurant's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Rave Net Debt Regression Statistics

Arithmetic Mean(271,837)
Coefficient Of Variation(1,777)
Mean Deviation3,320,403
Median(1,104,000)
Standard Deviation4,830,431
Sample Variance23.3T
Range19.7M
R-Value(0.53)
Mean Square Error18.1T
R-Squared0.28
Significance0.04
Slope(569,253)
Total Sum of Squares326.7T

Rave Net Debt History

2024-1.8 M
2023-1.9 M
2022-3.9 M
2021-5.8 M
2020-4.1 M
20193.3 M
2018-680 K

Other Fundumenentals of Rave Restaurant Group

Rave Restaurant Net Debt component correlations

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0.47-0.740.5-0.07-0.03-0.530.58-0.06-0.330.25-0.44-0.130.310.40.930.190.22-0.080.28-0.470.390.270.31
0.13-0.74-0.220.120.310.85-0.25-0.260.8-0.570.730.28-0.16-0.88-0.74-0.43-0.56-0.06-0.50.18-0.48-0.46-0.44
0.240.5-0.220.280.62-0.270.32-0.34-0.21-0.56-0.480.610.140.10.23-0.36-0.61-0.1-0.44-0.4-0.34-0.47-0.19
0.23-0.070.120.280.690.32-0.06-0.070.0-0.58-0.170.010.69-0.06-0.060.39-0.270.7-0.430.07-0.66-0.73-0.55
0.38-0.030.310.620.690.370.2-0.210.25-0.910.010.410.33-0.36-0.15-0.23-0.750.2-0.65-0.08-0.72-0.82-0.52
0.48-0.530.85-0.270.320.370.07-0.10.89-0.530.790.050.17-0.87-0.47-0.2-0.470.02-0.510.21-0.5-0.47-0.43
0.670.58-0.250.32-0.060.20.070.130.21-0.010.120.040.08-0.060.51-0.16-0.15-0.47-0.23-0.330.160.150.27
-0.17-0.06-0.26-0.34-0.07-0.21-0.10.13-0.170.36-0.07-0.210.030.280.020.260.320.110.260.420.160.290.25
0.61-0.330.8-0.210.00.250.890.21-0.17-0.430.920.06-0.05-0.96-0.3-0.39-0.47-0.23-0.4-0.06-0.21-0.23-0.17
-0.330.25-0.57-0.56-0.58-0.91-0.53-0.010.36-0.43-0.16-0.52-0.240.570.380.410.88-0.110.72-0.010.840.910.62
0.42-0.440.73-0.48-0.170.010.790.12-0.070.92-0.16-0.14-0.21-0.85-0.32-0.26-0.2-0.27-0.25-0.10.040.050.1
-0.09-0.130.280.610.010.410.050.04-0.210.06-0.52-0.14-0.39-0.16-0.48-0.66-0.79-0.4-0.68-0.12-0.35-0.39-0.26
0.470.31-0.160.140.690.330.170.080.03-0.05-0.24-0.21-0.390.070.430.590.110.660.030.14-0.41-0.4-0.31
-0.510.4-0.880.1-0.06-0.36-0.87-0.060.28-0.960.57-0.85-0.160.070.390.460.570.150.430.020.340.390.32
0.470.93-0.740.23-0.06-0.15-0.470.510.02-0.30.38-0.32-0.480.430.390.410.460.080.48-0.380.460.360.37
-0.020.19-0.43-0.360.39-0.23-0.2-0.160.26-0.390.41-0.26-0.660.590.460.410.720.590.450.140.160.170.09
-0.280.22-0.56-0.61-0.27-0.75-0.47-0.150.32-0.470.88-0.2-0.790.110.570.460.720.250.830.120.640.710.44
-0.09-0.08-0.06-0.10.70.20.02-0.470.11-0.23-0.11-0.27-0.40.660.150.080.590.250.210.21-0.26-0.32-0.35
-0.260.28-0.5-0.44-0.43-0.65-0.51-0.230.26-0.40.72-0.25-0.680.030.430.480.450.830.210.270.560.570.24
-0.34-0.470.18-0.40.07-0.080.21-0.330.42-0.06-0.01-0.1-0.120.140.02-0.380.140.120.210.27-0.44-0.25-0.56
-0.090.39-0.48-0.34-0.66-0.72-0.50.160.16-0.210.840.04-0.35-0.410.340.460.160.64-0.260.56-0.440.950.81
-0.190.27-0.46-0.47-0.73-0.82-0.470.150.29-0.230.910.05-0.39-0.40.390.360.170.71-0.320.57-0.250.950.83
-0.030.31-0.44-0.19-0.55-0.52-0.430.270.25-0.170.620.1-0.26-0.310.320.370.090.44-0.350.24-0.560.810.83
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About Rave Restaurant Financial Statements

Rave Restaurant stakeholders use historical fundamental indicators, such as Rave Restaurant's Net Debt, to determine how well the company is positioned to perform in the future. Although Rave Restaurant investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rave Restaurant's assets and liabilities are reflected in the revenues and expenses on Rave Restaurant's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rave Restaurant Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-1.9 M-1.8 M
Net Debt To EBITDA(0.52)(0.49)

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When determining whether Rave Restaurant Group is a strong investment it is important to analyze Rave Restaurant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rave Restaurant's future performance. For an informed investment choice regarding Rave Stock, refer to the following important reports:
Check out the analysis of Rave Restaurant Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rave Restaurant. If investors know Rave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rave Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.322
Earnings Share
0.18
Revenue Per Share
0.832
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1224
The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave that is recorded on the company's balance sheet. Investors also form their own opinion of Rave Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Rave Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rave Restaurant's market value can be influenced by many factors that don't directly affect Rave Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rave Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rave Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rave Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.