RugVista Group AB (OSTO:RUG) Days Payable: 95.82 (As of Mar. 2026) — Near Median


OSTO:RUG RugVista Group AB OSTO:RUG
88 GF Score
Price kr61.80
GF Value kr68.77
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is RugVista Group AB Days Payable?

RugVista Group AB OSTO:RUG -0.16% 88 Days Payable is 95.82 as of Mar. 2026, which is 1% above its 10-year median of 94.52. GuruFocus rates OSTO:RUG with a GF Score™ of 88/100 and a GF Value™ of kr68.77 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,097 Retail - Cyclical companies, RugVista Group AB ranks better than 74.38% on this metric.

RugVista Group AB's average Accounts Payable for the three months ended in Mar. 2026 was kr78.4 Mil. RugVista Group AB's Cost of Goods Sold for the three months ended in Mar. 2026 was kr74.7 Mil. Hence, RugVista Group AB's Days Payable for the three months ended in Mar. 2026 was 95.82.

The historical rank and industry rank for RugVista Group AB's Days Payable or its related term are showing as below:

OSTO:RUG' s Days Payable Range Over the Past 10 Years
Min: 82.17   Med: 94.52   Max: 128.44
Current: 92.66

During the past 8 years, RugVista Group AB's highest Days Payable was 128.44. The lowest was 82.17. And the median was 94.52.

OSTO:RUG's Days Payable is ranked better than
74.38% of 1097 companies
in the Retail - Cyclical industry
Industry Median: 51.85 vs OSTO:RUG: 92.66

RugVista Group AB's Days Payable increased from Mar. 2025 (95.74) to Mar. 2026 (95.82). It may suggest that RugVista Group AB delayed paying its suppliers.


RugVista Group AB Days Payable Historical Data

* Premium members only.

The historical data trend for RugVista Group AB's Days Payable 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.

RugVista Group AB Days Payable Chart

RugVista Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial 120.76 128.44 89.78 91.25 106.28

RugVista Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.74 108.30 105.60 78.33 95.82

OSTO:RUG vs HD, LOW, FND: Days Payable Comparison

For the Home Improvement Retail subindustry, RugVista Group AB's Days Payable, along with its competitors' market caps and Days Payable 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.


RugVista Group AB Days Payable vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RugVista Group AB's Days Payable distribution charts can be found below:

* The bar in red indicates where RugVista Group AB's Days Payable falls into.


OSTO:RUG
88GF Score
RugVista Group AB OSTO:RUG
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RugVista Group AB Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

RugVista Group AB's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (76.592 + 91.819) / 2 ) / 289.2*365
=84.2055 / 289.2*365
=106.28

RugVista Group AB's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (91.819 + 64.973) / 2 ) / 74.657*365 / 4
=78.396 / 74.657*365 / 4
=95.82

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 95.82 mean?
RugVista Group AB (OSTO:RUG) has a Days Payable of 95.82 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on RugVista Group AB and its competitors. This is near median its historical median of 94.52. Over the past decade, RugVista Group AB's Days Payable has ranged from 82.17 to 128.44. According to the industry distribution chart, RugVista Group AB ranks #281 out of 1097 companies in the Retail - Cyclical industry, placing it in the top 25.6%.
Is RugVista Group AB's Days Payable too high?
RugVista Group AB's current Days Payable of 95.82 is near median its 10-year median of 94.52. Over the past 10 years, this metric has ranged from a low of 82.17 to a high of 128.44. The Retail - Cyclical industry median Days Payable is 51.85. RugVista Group AB's value of 95.82 is 84.8% above this industry median. Based on the distribution chart, RugVista Group AB ranks #281 out of 1097 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, RugVista Group AB has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RugVista Group AB's Days Payable compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, RugVista Group AB ranks #281 out of 1097 companies for Days Payable. This puts RugVista Group AB in the upper half of its industry. The industry median Days Payable is 51.85. RugVista Group AB's value of 95.82 is 84.8% above this benchmark. Historically, RugVista Group AB's own Days Payable has ranged from 82.17 to 128.44 over the past decade. While the company's 10-year median is 94.52 vs. the industry median of 51.85, RugVista Group AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Retail - Cyclical company?
The median Days Payable among Retail - Cyclical companies is 51.85, based on 1,097 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RugVista Group AB's current Days Payable of 95.82 is 84.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on RugVista Group AB and its competitors. For the Retail - Cyclical industry, the median Days Payable is 51.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RugVista Group AB's current Days Payable is 95.82, which is near median its own 10-year median of 94.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RugVista Group AB stock overvalued right now?
Based on GuruFocus' analysis, RugVista Group AB (OSTO:RUG) is currently considered Modestly Undervalued. The stock's GF Value™ is kr68.77, compared to a current price of kr61.80 — trading 10.1% below its estimated fair value. The current Days Payable is 95.82, which is near median its 10-year median of 94.52 and 84.8% above the Retail - Cyclical industry median of 51.85. RugVista Group AB's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For RugVista Group AB (OSTO:RUG), the current Days Payable is 95.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RugVista Group AB (OSTO:RUG) Overvalued in 2026?

Based on GuruFocus' analysis, RugVista Group AB stock appears to be undervalued. The current stock price of kr61.80 is trading 10.1% below its estimated GF Value™ of kr68.77. GuruFocus considers RugVista Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:RUG:

  • Days Payable: 95.82 (near median its 10-year median of 94.52)
  • GF Value™: kr68.77 vs. price of kr61.80 (10.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 84.8% above the Retail - Cyclical median (#281 of 1097)

No single metric tells the full story. See the OSTO:RUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RugVista Group AB Business Description

Other Exchanges 81N:Germany
Address Lodgatan 11, Malmo, SWE, 211 24
RugVista Group AB is a direct-to-consumer online platform for carpet and rug sales through its online stores. The company offers a broad and relevant range of quality, design, and traditional carpets and rugs. The Group's net sales are divided into the regions DACH, Nordic and Other countries.
88GF Score

Get the complete analysis for OSTO:RUG

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr61.80
Price
kr68.77
GF Value