Rubellite Energy (TSX:RBY) Payments of Debt: C$-14.0 Mil (TTM As of Mar. 2026)


TSX:RBY Rubellite Energy Corp TSX:RBY
57 GF Score
Price C$3.23
GF Value C$3.25
Valuation Fairly Valued
! 4 Warning Signs
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What is Rubellite Energy Payments of Debt?

Rubellite Energy TSX:RBY +1.57% 57 Payments of Debt is C$-14.0 Mil as of Mar. 2026. GuruFocus rates TSX:RBY with a GF Score™ of 57/100 and a GF Value™ of C$3.25 (Fairly Valued). The stock has 4 warning signs investors should review.

Rubellite Energy's Payments of Debt for the three months ended in Mar. 2026 was C$-0.1 Mil.

Rubellite Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-14.0 Mil.

Rubellite Energy Payments of Debt Related Terms

Rubellite Energy Payments of Debt Historical Data

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The historical data trend for Rubellite Energy'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.

Rubellite Energy Payments of Debt Chart

Rubellite Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -0.25 -14.29 -16.29

Rubellite Energy Quarterly Data
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 -5.31 -0.09 -15.66 1.85 -0.09
TSX:RBY
57GF Score
Rubellite Energy Corp TSX:RBY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubellite Energy 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 C$-14.0 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 C$-14.0 Mil mean?
Rubellite Energy (TSX:RBY) has a Payments of Debt of C$-14.0 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 Rubellite Energy and its competitors.
Is Rubellite Energy's Payments of Debt too high?
Rubellite Energy's current Payments of Debt is C$-14.0 Mil. Overall, Rubellite Energy has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rubellite Energy's Payments of Debt compare to COP and EOG?
Rubellite Energy's Payments of Debt of C$-14.0 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Rubellite Energy and its competitors. Rubellite Energy's current Payments of Debt is C$-14.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubellite Energy stock overvalued right now?
Based on GuruFocus' analysis, Rubellite Energy (TSX:RBY) is currently considered Fairly Valued. The stock's GF Value™ is C$3.25, compared to a current price of C$3.23 — trading 0.6% below its estimated fair value. The current Payments of Debt is C$-14.0 Mil. Rubellite Energy's overall GF Score™ is 57/100 with 4 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 Rubellite Energy (TSX:RBY), the current Payments of Debt is C$-14.0 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 Rubellite Energy (TSX:RBY) Overvalued in 2026?

Based on GuruFocus' analysis, Rubellite Energy stock appears to be undervalued. The current stock price of C$3.23 is trading 0.6% below its estimated GF Value™ of C$3.25. GuruFocus considers Rubellite Energy to be Fairly Valued.

Key valuation signals for TSX:RBY:

  • Payments of Debt: C$-14.0 Mil
  • GF Value™: C$3.25 vs. price of C$3.23 (0.6% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Rubellite Energy Business Description

Industry EnergyOil & Gas
Other Exchanges RUBLF:USA6L00:Germany
Address 605 5th Avenue SW, Suite 3200, Calgary, AB, CAN, T2P 3H5
Rubellite Energy Corp is an oil and natural gas exploration and production company. The company is focused on Clearwater oil exploration and development, utilizing multi-lateral horizontal drilling technology. The company is also engaged in the production of conventional heavy crude oil from the Clearwater Formation in Eastern Alberta. The Clearwater is a high-rate-of-return play with compelling economics at current forward market prices for Western Canadian Select crude oil.
57GF Score

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

C$3.23
Price
C$3.25
GF Value