RE Royalties (TSXV:RE) Payments of Debt: C$-18.29 Mil (TTM As of Mar. 2026)

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TSXV:RE RE Royalties Ltd TSXV:RE
35 GF Score
Price C$0.38
GF Value C$0.30
Valuation Modestly Overvalued
! 6 Warning Signs
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What is RE Royalties Payments of Debt?

RE Royalties TSXV:RE -2.56% 35 Payments of Debt is C$-18.29 Mil as of Mar. 2026. GuruFocus rates TSXV:RE with a GF Score™ of 35/100 and a GF Value™ of C$0.30 (Modestly Overvalued). The stock has 6 warning signs investors should review.

RE Royalties's Payments of Debt for the three months ended in Mar. 2026 was C$-0.37 Mil.

RE Royalties's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-18.29 Mil.

RE Royalties Payments of Debt Related Terms

RE Royalties Payments of Debt Historical Data

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The historical data trend for RE Royalties'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.

RE Royalties Payments of Debt Chart

RE Royalties Annual Data
Trend Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -0.01 -0.02 -1.66 -0.03 -9.83

RE Royalties 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 -0.01 -0.01 -8.10 -9.81 -0.37
TSXV:RE
35GF Score
RE Royalties Ltd TSXV:RE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RE Royalties 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$-18.29 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$-18.29 Mil mean?
RE Royalties (TSXV:RE) has a Payments of Debt of C$-18.29 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 RE Royalties and its competitors.
Is RE Royalties' Payments of Debt too high?
RE Royalties' current Payments of Debt is C$-18.29 Mil. Overall, RE Royalties has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RE Royalties' Payments of Debt compare to competitors?
RE Royalties' Payments of Debt of C$-18.29 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 RE Royalties and its competitors. RE Royalties's current Payments of Debt is C$-18.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RE Royalties stock overvalued right now?
Based on GuruFocus' analysis, RE Royalties (TSXV:RE) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.30, compared to a current price of C$0.38 — trading 26.7% above its estimated fair value. The current Payments of Debt is C$-18.29 Mil. RE Royalties' overall GF Score™ is 35/100 with 6 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 RE Royalties (TSXV:RE), the current Payments of Debt is C$-18.29 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 RE Royalties (TSXV:RE) Overvalued in 2026?

Based on GuruFocus' analysis, RE Royalties stock appears to be overvalued. The current stock price of C$0.38 is trading 26.7% above its estimated GF Value™ of C$0.30. GuruFocus considers RE Royalties to be Modestly Overvalued.

Key valuation signals for TSXV:RE:

  • Payments of Debt: C$-18.29 Mil
  • GF Value™: C$0.30 vs. price of C$0.38 (26.7% above fair value)
  • GF Score™: 35/100 with 6 warning signs

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

RE Royalties Business Description

Other Exchanges RROYF:USAY2V:Germany
Address 1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately-held and publicly-traded renewable energy generation and development companies and clean energy technology companies.
35GF 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$0.38
Price
C$0.30
GF Value