Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Rekor Systems, Inc. (REKR) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$48.45M |
|
$-31.46M |
|
$21.38M |
|
$27.07M |
|
$77.34M |
|
$-28.89M |
|
$-2.53M |
|
$-31.42M |
|
$-31.30M |
|
$-31.46M |
|
$-31.46M |
|
$-31.46M |
|
$-31.34M |
|
$-28.89M |
|
$-22.43M |
|
119.67M |
|
119.67M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$30.73M |
|
$8.63M |
|
$54.66M |
|
$85.39M |
|
$29.09M |
|
$0.11M |
|
$13.43M |
|
$42.52M |
|
$42.87M |
|
$5.31M |
|
$42.87M |
|
136.48M |
|
| Cash Flow Statement Financials | |
$-20.37M |
|
$-2.17M |
|
$34.08M |
|
$5.33M |
|
$16.86M |
|
$11.53M |
|
$2.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.35 |
|
55.87% |
|
-59.62% |
|
-59.62% |
|
-46.30% |
|
-64.85% |
|
-64.93% |
|
$-22.83M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
6.96 |
|
5.52 |
|
66.07 |
|
-73.38% |
|
-592.80% |
|
-36.84% |
|
-73.19% |
|
$0.31 |
|
$-0.19 |
|
$-0.17 |
|