Raysut Cement CoOG (MUS:RCCI) Debt-to-EBITDA : -2.21 (As of Dec. 2025)

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MUS:RCCI Raysut Cement Co SAOG MUS:RCCI
8 GF Score
Price ر.ع0.18
GF Value ر.ع0.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Raysut Cement CoOG Debt-to-EBITDA?

Raysut Cement CoOG MUS:RCCI 8 Debt-to-EBITDA is -2.21 as of Dec. 2025. GuruFocus rates MUS:RCCI with a GF Score™ of 8/100 and a GF Value™ of ر.ع0.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 336 Building Materials companies, Raysut Cement CoOG ranks worse than 297618.75% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Raysut Cement CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ر.ع19.51 Mil. Raysut Cement CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ر.ع34.00 Mil. Raysut Cement CoOG's annualized EBITDA for the quarter that ended in Dec. 2025 was ر.ع-24.16 Mil. Raysut Cement CoOG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Raysut Cement CoOG's Debt-to-EBITDA or its related term are showing as below:

MUS:RCCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -56.81   Med: 0.09   Max: 30.05
Current: -12.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Raysut Cement CoOG was 30.05. The lowest was -56.81. And the median was 0.09.

MUS:RCCI's Debt-to-EBITDA is ranked worse than
100% of 336 companies
in the Building Materials industry
Industry Median: 2.27 vs MUS:RCCI: -12.74

Raysut Cement CoOG  (MUS:RCCI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Raysut Cement CoOG Debt-to-EBITDA Related Terms


Raysut Cement CoOG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Raysut Cement CoOG's Debt-to-EBITDA 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.

Raysut Cement CoOG Debt-to-EBITDA Chart

Raysut Cement CoOG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.91 -0.75 30.05 -56.81 -36.45

Raysut Cement CoOG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Debt-to-EBITDA 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 6.78 -3.13 118.30 7.94 -2.21

MUS:RCCI vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Raysut Cement CoOG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Raysut Cement CoOG Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Raysut Cement CoOG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Raysut Cement CoOG's Debt-to-EBITDA falls into.


MUS:RCCI
8GF Score
Raysut Cement Co SAOG MUS:RCCI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Raysut Cement CoOG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Raysut Cement CoOG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.507 + 34.002) / -1.468
=-36.45

Raysut Cement CoOG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.507 + 34.002) / -24.164
=-2.21

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.21 mean?
Raysut Cement CoOG (MUS:RCCI) has a Debt-to-EBITDA of -2.21 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Raysut Cement CoOG. According to the industry distribution chart, Raysut Cement CoOG ranks #999999 out of 336 companies in the Building Materials industry.
Is Raysut Cement CoOG's Debt-to-EBITDA too high?
Raysut Cement CoOG's current Debt-to-EBITDA is -2.21. Based on the distribution chart, Raysut Cement CoOG ranks #999999 out of 336 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Raysut Cement CoOG has a GF Score™ of 8/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Raysut Cement CoOG's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Raysut Cement CoOG ranks #999999 out of 336 companies for Debt-to-EBITDA. This places Raysut Cement CoOG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 336 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Raysut Cement CoOG. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raysut Cement CoOG's current Debt-to-EBITDA is -2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raysut Cement CoOG stock overvalued right now?
Based on GuruFocus' analysis, Raysut Cement CoOG (MUS:RCCI) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.18, compared to a current price of ر.ع0.18 — trading 1.7% below its estimated fair value. The current Debt-to-EBITDA is -2.21. Raysut Cement CoOG's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Raysut Cement CoOG (MUS:RCCI), the current Debt-to-EBITDA is -2.21 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 Raysut Cement CoOG (MUS:RCCI) Overvalued in 2026?

Based on GuruFocus' analysis, Raysut Cement CoOG stock appears to be undervalued. The current stock price of ر.ع0.18 is trading 1.7% below its estimated GF Value™ of ر.ع0.18. GuruFocus considers Raysut Cement CoOG to be Fairly Valued.

Key valuation signals for MUS:RCCI:

  • Debt-to-EBITDA: -2.21
  • GF Value™: ر.ع0.18 vs. price of ر.ع0.18 (1.7% below fair value)
  • GF Score™: 8/100 with 3 warning signs

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


Raysut Cement CoOG Business Description

Address Raysut Industrial Area, P.O. Box 1020, Salalah, OMN, 211
Raysut Cement Co SAOG is engaged in the production and sale of cement in Oman. Its products include portland cement, sulfur-resistant cement, oil well class cement, and pozzolana well cement. Geographically, the company operates within Oman and UAE, which derives maximum revenue; and Outside Oman and UAE. The company also earns revenue from sale of Ordinary Portland Cement (OPC); Portland Limestone Cement (PLC); Others (OWC, SRC, CE/NF & Pozmix); and Others.
8GF Score

Get the complete analysis for MUS:RCCI

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

ر.ع0.18
Price
ر.ع0.18
GF Value