Range International (ASX:RAN) Payments of Debt: A$-0.36 Mil (TTM As of Dec. 2025)


ASX:RAN Range International Ltd ASX:RAN
39 GF Score
Price A$0.16
GF Value A$0.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is Range International Payments of Debt?

Range International ASX:RAN 39 Payments of Debt is A$-0.36 Mil as of Dec. 2025. GuruFocus rates ASX:RAN with a GF Score™ of 39/100 and a GF Value™ of A$0.60 (Possible Value Trap). The stock has 5 warning signs investors should review.

Range International's Payments of Debt for the six months ended in Dec. 2025 was A$-0.36 Mil.

Range International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.36 Mil.

Range International Payments of Debt Related Terms

Range International Payments of Debt Historical Data

* Premium members only.

The historical data trend for Range International's Payments of Debt 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.

Range International Payments of Debt Chart

Range International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.17 0.00 -0.01 -0.36

Range International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 0.00 -0.01 0.00 0.00 -0.36
ASX:RAN
39GF Score
Range International Ltd ASX:RAN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Range International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.36 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of A$-0.36 Mil mean?
Range International (ASX:RAN) has a Payments of Debt of A$-0.36 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Range International and its competitors.
Is Range International's Payments of Debt too high?
Range International's current Payments of Debt is A$-0.36 Mil. Overall, Range International has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Range International's Payments of Debt compare to LIN and SHW?
Range International's Payments of Debt of A$-0.36 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Range International and its competitors. Range International's current Payments of Debt is A$-0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Range International stock overvalued right now?
Based on GuruFocus' analysis, Range International (ASX:RAN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.60, compared to a current price of A$0.16 — trading 73.3% below its estimated fair value. The current Payments of Debt is A$-0.36 Mil. Range International's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Range International (ASX:RAN), the current Payments of Debt is A$-0.36 Mil as of Dec. 2025. 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 Range International (ASX:RAN) Overvalued in 2026?

Based on GuruFocus' analysis, Range International stock appears to be undervalued. The current stock price of A$0.16 is trading 73.3% below its estimated GF Value™ of A$0.60. GuruFocus considers Range International to be Possible Value Trap.

Key valuation signals for ASX:RAN:

  • Payments of Debt: A$-0.36 Mil
  • GF Value™: A$0.60 vs. price of A$0.16 (73.3% below fair value)
  • GF Score™: 39/100 with 5 warning signs

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

Range International Business Description

Address 137-139 Bathurst Street, Level 5, Sydney, NSW, AUS, 2000
Range International Ltd is a manufacturer of recycled plastic products. It uses the Thermofusion technology to manufacture light, medium, and heavy-duty pallets from fully mixed waste plastics suitable for racking, stacking, and lifting, in a range of load capacities and sizes for use in export, cold storage, food and beverage, manufacturing, building, and cement industries. The Group's geographical operating segments are: Indonesia, which generates the maximum revenue, Australia and New Zealand, Thailand, the Philippines, and Other.
39GF Score

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

A$0.16
Price
A$0.60
GF Value