RAUMF (Rheon Automatic Machinery Co) Debt-to-EBITDA : 0.15 (As of Mar. 2026) — 62% Below Median

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RAUMF Rheon Automatic Machinery Co Ltd RAUMF
92 GF Score
Price $9.16
GF Value $9.31
! 3 Warning Signs
View Full Analysis

What is Rheon Automatic Machinery Co Debt-to-EBITDA?

Rheon Automatic Machinery Co RAUMF 92 Debt-to-EBITDA is 0.15 as of Mar. 2026, which is 62% below its 10-year median of 0.39. GuruFocus rates RAUMF with a GF Score™ of 92/100 and a GF Value™ of $9.31. The stock has 3 warning signs investors should review. Among 2,315 Industrial Products companies, Rheon Automatic Machinery Co ranks better than 85.7% on this metric.

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

Rheon Automatic Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $7.3 Mil. Rheon Automatic Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.7 Mil. Rheon Automatic Machinery Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $72.8 Mil. Rheon Automatic Machinery Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.15.

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 Rheon Automatic Machinery Co's Debt-to-EBITDA or its related term are showing as below:

RAUMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 0.39   Max: 0.8
Current: 0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rheon Automatic Machinery Co was 0.80. The lowest was 0.20. And the median was 0.39.

RAUMF's Debt-to-EBITDA is ranked better than
85.7% of 2315 companies
in the Industrial Products industry
Industry Median: 1.69 vs RAUMF: 0.20

Rheon Automatic Machinery Co  (OTCPK:RAUMF) 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.


Rheon Automatic Machinery Co Debt-to-EBITDA Related Terms


Rheon Automatic Machinery Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rheon Automatic Machinery Co'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.

Rheon Automatic Machinery Co Debt-to-EBITDA Chart

Rheon Automatic Machinery Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.44 0.26 0.21 0.25

Rheon Automatic Machinery Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.34 0.13 0.62 0.15 0.37

RAUMF vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Rheon Automatic Machinery Co'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.


Rheon Automatic Machinery Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rheon Automatic Machinery Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rheon Automatic Machinery Co's Debt-to-EBITDA falls into.


RAUMF
92GF Score
Rheon Automatic Machinery Co Ltd RAUMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rheon Automatic Machinery Co Debt-to-EBITDA Calculation

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

Rheon Automatic Machinery Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.305 + 3.67) / 44.832
=0.24

Rheon Automatic Machinery Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.305 + 3.67) / 72.784
=0.15

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.15 mean?
Rheon Automatic Machinery Co (RAUMF) has a Debt-to-EBITDA of 0.15 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rheon Automatic Machinery Co. This is 62% below median its historical median of 0.39. Over the past decade, Rheon Automatic Machinery Co's Debt-to-EBITDA has ranged from 0.20 to 0.80. According to the industry distribution chart, Rheon Automatic Machinery Co ranks #331 out of 2315 companies in the Industrial Products industry, placing it in the top 14.3%.
Is Rheon Automatic Machinery Co's Debt-to-EBITDA too high?
Rheon Automatic Machinery Co's current Debt-to-EBITDA of 0.15 is 62% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.80. The Industrial Products industry median Debt-to-EBITDA is 1.69. Rheon Automatic Machinery Co's value of 0.15 is 91.1% below this industry median. Based on the distribution chart, Rheon Automatic Machinery Co ranks #331 out of 2315 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Rheon Automatic Machinery Co has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Rheon Automatic Machinery Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rheon Automatic Machinery Co ranks #331 out of 2315 companies for Debt-to-EBITDA. This places Rheon Automatic Machinery Co in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.69. Rheon Automatic Machinery Co's value of 0.15 is 91.1% below this benchmark. Historically, Rheon Automatic Machinery Co's own Debt-to-EBITDA has ranged from 0.20 to 0.80 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 1.69, Rheon Automatic Machinery Co has consistently been below the industry average. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,315 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. Rheon Automatic Machinery Co's current Debt-to-EBITDA of 0.15 is 91.1% below the industry median. 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 Rheon Automatic Machinery Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rheon Automatic Machinery Co's current Debt-to-EBITDA is 0.15, which is 62% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rheon Automatic Machinery Co stock overvalued right now?
Rheon Automatic Machinery Co (RAUMF) has a current Debt-to-EBITDA of 0.15. The stock's GF Value™ is $9.31, compared to a current price of $9.16 — trading 1.6% below its estimated fair value. The current Debt-to-EBITDA is 0.15, which is 62% below median its 10-year median of 0.39 and 91.1% below the Industrial Products industry median of 1.69. Rheon Automatic Machinery Co's overall GF Score™ is 92/100 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 Rheon Automatic Machinery Co (RAUMF), the current Debt-to-EBITDA is 0.15 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 Rheon Automatic Machinery Co (RAUMF) Overvalued in 2026?

Based on GuruFocus' analysis, Rheon Automatic Machinery Co stock appears to be undervalued. The current stock price of $9.16 is trading 1.6% below its estimated GF Value™ of $9.31.

Key valuation signals for RAUMF:

  • Debt-to-EBITDA: 0.15 (62% below median its 10-year median of 0.39)
  • GF Value™: $9.31 vs. price of $9.16 (1.6% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 91.1% below the Industrial Products median (#331 of 2315)

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


Rheon Automatic Machinery Co Business Description

Other Exchanges 6272:Japan
Address 1-12-5 Higashi Azabu, Minato-ku, Tokyo, JPN, 320-0071
Rheon Automatic Machinery Co Ltd is a Japanese company engaged in developing, manufacturing and supplying a wide range of food processing machines, and factory systems. It develops fully automated croissant production line and automatic filled product machine. The entity sells its products in Japan, and also exports it to other countries. It offers products like encrusting machines and bread production line. The encrusting machines produce confectionery, bread and prepared products, whereas the products produced by bread production line are croissant, Danish pastry, puff pastry, loaf bread, and pizza, among other products. The equipment portfolio of the company includes equipment for encrusting, bread production, cornucopia, meat processing, pizza production, robot arm, and others.
92GF Score

Get the complete analysis for RAUMF

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

$9.16
Price
$9.31
GF Value