Rekor Debt Ratio from 2010 to 2025

REKR Stock

USD 1.23 0.01 0.81%

Rekor Systems Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to drop to 0.22. During the period from 2010 to 2025, Rekor Systems Debt Ratio destribution of quarterly values had range of 0.7431 from its regression line and mean deviation of 0.15. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.41

Current Value

0.22

Quarterly Volatility

0.20163162

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Check Rekor Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rekor Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 4.4 M or Selling General Administrative of 16.3 M, as well as many indicators such as Price To Sales Ratio of 5.38, Dividend Yield of 0.0012 or PTB Ratio of 7.33. Rekor financial statements analysis is a perfect complement when working with Rekor Systems Valuation or Volatility modules.

Check out the analysis of Rekor Systems Correlation against competitors.

To learn how to invest in Rekor Stock, please use our How to Invest in Rekor Systems guide.

Latest Rekor Systems' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Rekor Systems over the last few years. It is Rekor Systems' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rekor Systems' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Rekor Debt Ratio Regression Statistics

	Arithmetic Mean	0.21
	Geometric Mean	0.15
	Coefficient Of Variation	95.17
	Mean Deviation	0.15
	Median	0.09
	Standard Deviation	0.20
	Sample Variance	0.04
	Range	0.7431
	R-Value	0.48
	Mean Square Error	0.03
	R-Squared	0.23
	Significance	0.06
	Slope	0.02
	Total Sum of Squares	0.61

Rekor Debt Ratio History

	2025	0.22
	2024	0.41
	2023	0.46
	2022	0.24
	2021	0.0903
	2020	0.0596
	2019	0.8

Other Fundumenentals of Rekor Systems

Cash Flow To Debt Ratio

Rekor Systems Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Common Stock	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Capital Stock	Short Term Investments
Total Assets		0.85	0.48	-0.88	0.88	0.27	0.94	0.86	0.91	0.91	0.56	0.63	0.02	-0.74	0.91	0.94	0.94	-0.83	0.44	-0.57	0.93	-0.91	0.92
Total Stockholder Equity	0.85		-0.02	-0.56	0.78	-0.02	0.76	0.46	0.74	0.62	0.77	0.14	-0.15	-0.58	0.58	0.64	0.94	-0.7	0.56	-0.56	0.85	-0.73	0.79
Net Debt	0.48	-0.02		-0.74	0.5	0.61	0.44	0.84	0.35	0.72	-0.3	0.88	0.32	-0.42	0.71	0.69	0.25	-0.31	-0.31	0.06	0.46	-0.59	0.53
Retained Earnings	-0.88	-0.56	-0.74		-0.76	-0.4	-0.89	-0.94	-0.77	-0.97	-0.37	-0.78	0.01	0.66	-0.97	-0.98	-0.75	0.75	-0.2	0.32	-0.85	0.89	-0.89
Accounts Payable	0.88	0.78	0.5	-0.76		0.35	0.79	0.76	0.72	0.76	0.27	0.56	0.35	-0.76	0.75	0.79	0.87	-0.77	0.22	-0.46	0.93	-0.79	0.87
Net Receivables	0.27	-0.02	0.61	-0.4	0.35		0.26	0.51	0.29	0.34	-0.33	0.51	0.26	-0.64	0.43	0.32	0.08	-0.13	-0.21	0.11	0.2	-0.25	0.26
Capital Surpluse	0.94	0.76	0.44	-0.89	0.79	0.26		0.83	0.92	0.87	0.58	0.62	0.01	-0.79	0.93	0.93	0.84	-0.91	0.5	-0.63	0.85	-0.78	0.83
Total Liab	0.86	0.46	0.84	-0.94	0.76	0.51	0.83		0.8	0.92	0.18	0.92	0.21	-0.69	0.97	0.95	0.67	-0.72	0.19	-0.4	0.76	-0.82	0.8
Total Current Assets	0.91	0.74	0.35	-0.77	0.72	0.29	0.92	0.8		0.75	0.58	0.66	0.04	-0.78	0.87	0.84	0.82	-0.88	0.7	-0.77	0.73	-0.69	0.73
Property Plant Equipment	0.91	0.62	0.72	-0.97	0.76	0.34	0.87	0.92	0.75		0.42	0.73	-0.08	-0.6	0.96	0.98	0.79	-0.68	0.17	-0.28	0.88	-0.95	0.92
Net Tangible Assets	0.56	0.77	-0.3	-0.37	0.27	-0.33	0.58	0.18	0.58	0.42		-0.09	-0.65	-0.2	0.4	0.44	0.67	-0.48	0.7	-0.44	0.51	-0.49	0.52
Long Term Debt	0.63	0.14	0.88	-0.78	0.56	0.51	0.62	0.92	0.66	0.73	-0.09		0.37	-0.53	0.83	0.78	0.41	-0.6	0.14	-0.37	0.49	-0.58	0.56
Long Term Debt Total	0.02	-0.15	0.32	0.01	0.35	0.26	0.01	0.21	0.04	-0.08	-0.65	0.37		-0.32	0.02	0.0	-0.06	-0.24	-0.16	-0.31	0.01	0.16	-0.09
Deferred Long Term Liab	-0.74	-0.58	-0.42	0.66	-0.76	-0.64	-0.79	-0.69	-0.78	-0.6	-0.2	-0.53	-0.32		-0.72	-0.66	-0.6	0.71	-0.28	0.51	-0.62	0.51	-0.58
Common Stock	0.91	0.58	0.71	-0.97	0.75	0.43	0.93	0.97	0.87	0.96	0.4	0.83	0.02	-0.72		0.98	0.75	-0.78	0.31	-0.44	0.81	-0.86	0.85
Current Deferred Revenue	0.94	0.64	0.69	-0.98	0.79	0.32	0.93	0.95	0.84	0.98	0.44	0.78	0.0	-0.66	0.98		0.81	-0.79	0.3	-0.43	0.88	-0.91	0.9
Net Invested Capital	0.94	0.94	0.25	-0.75	0.87	0.08	0.84	0.67	0.82	0.79	0.67	0.41	-0.06	-0.6	0.75	0.81		-0.78	0.52	-0.56	0.94	-0.86	0.92
Short Long Term Debt	-0.83	-0.7	-0.31	0.75	-0.77	-0.13	-0.91	-0.72	-0.88	-0.68	-0.48	-0.6	-0.24	0.71	-0.78	-0.79	-0.78		-0.65	0.82	-0.75	0.58	-0.71
Net Working Capital	0.44	0.56	-0.31	-0.2	0.22	-0.21	0.5	0.19	0.7	0.17	0.7	0.14	-0.16	-0.28	0.31	0.3	0.52	-0.65		-0.85	0.26	-0.16	0.26
Short Term Debt	-0.57	-0.56	0.06	0.32	-0.46	0.11	-0.63	-0.4	-0.77	-0.28	-0.44	-0.37	-0.31	0.51	-0.44	-0.43	-0.56	0.82	-0.85		-0.38	0.21	-0.3
Intangible Assets	0.93	0.85	0.46	-0.85	0.93	0.2	0.85	0.76	0.73	0.88	0.51	0.49	0.01	-0.62	0.81	0.88	0.94	-0.75	0.26	-0.38		-0.93	0.98
Capital Stock	-0.91	-0.73	-0.59	0.89	-0.79	-0.25	-0.78	-0.82	-0.69	-0.95	-0.49	-0.58	0.16	0.51	-0.86	-0.91	-0.86	0.58	-0.16	0.21	-0.93		-0.96
Short Term Investments	0.92	0.79	0.53	-0.89	0.87	0.26	0.83	0.8	0.73	0.92	0.52	0.56	-0.09	-0.58	0.85	0.9	0.92	-0.71	0.26	-0.3	0.98	-0.96

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About Rekor Systems Financial Statements

Rekor Systems shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Rekor Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Rekor Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rekor Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.41	0.22
Cash Flow To Debt Ratio	(0.89)	(0.93)

Additional Tools for Rekor Stock Analysis

When running Rekor Systems' price analysis, check to measure Rekor Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.

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Rekor Debt Ratio from 2010 to 2025

Latest Rekor Systems' Debt Ratio Growth Pattern

Rekor Debt Ratio Regression Statistics

Rekor Debt Ratio History

Other Fundumenentals of Rekor Systems

Rekor Systems Debt Ratio component correlations

About Rekor Systems Financial Statements

Additional Tools for Rekor Stock Analysis

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