Robit (FRA:RO3) Payments of Debt: €-5.58 Mil (TTM As of Mar. 2026)


FRA:RO3 Robit PLC FRA:RO3
72 GF Score
Price €1.21
GF Value €1.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Robit Payments of Debt?

Robit FRA:RO3 -1.22% 72 Payments of Debt is €-5.58 Mil as of Mar. 2026. GuruFocus rates FRA:RO3 with a GF Score™ of 72/100 and a GF Value™ of €1.19 (Fairly Valued). The stock has 5 warning signs investors should review.

Robit's Payments of Debt for the three months ended in Mar. 2026 was €-0.15 Mil.

Robit's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-5.58 Mil.

Robit Payments of Debt Related Terms

Robit Payments of Debt Historical Data

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The historical data trend for Robit'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.

Robit Payments of Debt Chart

Robit 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 0.00 -4.67 -5.13 -3.41 -22.10

Robit Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.10 -2.17 -0.76 -2.50 -0.15
FRA:RO3
72GF Score
Robit PLC FRA:RO3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Robit 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.58 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 €-5.58 Mil mean?
Robit (FRA:RO3) has a Payments of Debt of €-5.58 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Robit and its competitors.
Is Robit's Payments of Debt too high?
Robit's current Payments of Debt is €-5.58 Mil. Overall, Robit has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robit's Payments of Debt compare to CAT and DE?
Robit's Payments of Debt of €-5.58 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Robit and its competitors. Robit's current Payments of Debt is €-5.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robit stock overvalued right now?
Based on GuruFocus' analysis, Robit (FRA:RO3) is currently considered Fairly Valued. The stock's GF Value™ is €1.19, compared to a current price of €1.21 — trading 1.7% above its estimated fair value. The current Payments of Debt is €-5.58 Mil. Robit's overall GF Score™ is 72/100 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 Robit (FRA:RO3), the current Payments of Debt is €-5.58 Mil 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 Robit (FRA:RO3) Overvalued in 2026?

Based on GuruFocus' analysis, Robit stock appears to be overvalued. The current stock price of €1.21 is trading 1.7% above its estimated GF Value™ of €1.19. GuruFocus considers Robit to be Fairly Valued.

Key valuation signals for FRA:RO3:

  • Payments of Debt: €-5.58 Mil
  • GF Value™: €1.19 vs. price of €1.21 (1.7% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the FRA:RO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Robit Business Description

Other Exchanges 0RPG:UKROBIT:Finland
Address Vikkiniityntie 9, Lempaala, FIN, 33880
Robit PLC is engaged in the business of manufacturing, selling, and servicing drilling consumables for applications in mining, construction, tunneling, and well drilling. Its product portfolio comprises top hammer drill strings, DTH hammers and locked casing systems, dome reamers, coupling sleeves, coupling adapters, and button bits, among others. The company's business is divided into three operating segments, i.e., strategic business units (SBU): Top Hammer, Down the Hole, and Geotechnical. Geographically, it derives maximum revenue from the domestic market, followed by other countries.
72GF Score

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

€1.21
Price
€1.19
GF Value