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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$12.70M |
|
$-7.78M |
|
$5.18M |
|
$7.52M |
|
$19.74M |
|
$-7.04M |
|
$-0.69M |
|
$-7.74M |
|
$-7.62M |
|
$-7.78M |
|
$-7.78M |
|
$-7.78M |
|
$-7.66M |
|
$-7.04M |
|
$-5.40M |
|
119.67M |
|
119.67M |
|
$-0.06 |
|
$-0.06 |
|
| 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 |
|
59.23% |
|
-55.45% |
|
-55.45% |
|
-- |
|
-60.93% |
|
-61.26% |
|
$-22.83M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.69 |
|
1.45 |
|
62.15 |
|
-18.15% |
|
-146.58% |
|
-9.11% |
|
-18.10% |
|
$0.31 |
|
$-0.19 |
|
$-0.17 |
|