RPNRF (Rapid Nutrition) Debt-to-EBITDA : -0.04 (As of Dec. 2025)

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RPNRF Rapid Nutrition PLC RPNRF
61 GF Score
Price $10,000.00
GF Value $207.25
! 7 Warning Signs
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What is Rapid Nutrition Debt-to-EBITDA?

Rapid Nutrition RPNRF 61 Debt-to-EBITDA is -0.04 as of Dec. 2025. GuruFocus rates RPNRF with a GF Score™ of 61/100 and a GF Value™ of $207.25. The stock has 7 warning signs investors should review. Among 1,553 Consumer Packaged Goods companies, Rapid Nutrition ranks worse than 64391.44% on this metric.

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

Rapid Nutrition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.01 Mil. Rapid Nutrition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.05 Mil. Rapid Nutrition's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1.31 Mil. Rapid Nutrition's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.04.

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 Rapid Nutrition's Debt-to-EBITDA or its related term are showing as below:

RPNRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: 0.91   Max: 4.83
Current: -0.03

During the past 12 years, the highest Debt-to-EBITDA Ratio of Rapid Nutrition was 4.83. The lowest was -0.11. And the median was 0.91.

RPNRF's Debt-to-EBITDA is ranked worse than
100% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs RPNRF: -0.03

Rapid Nutrition  (OTCPK:RPNRF) 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.


Rapid Nutrition Debt-to-EBITDA Related Terms


Rapid Nutrition Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rapid Nutrition'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.

Rapid Nutrition Debt-to-EBITDA Chart

Rapid Nutrition Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 -0.04 -0.11 -0.06 -0.03

Rapid Nutrition Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -0.09 0.00 0.46 -0.03 -0.04

RPNRF vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Rapid Nutrition'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.


Rapid Nutrition Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rapid Nutrition's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rapid Nutrition's Debt-to-EBITDA falls into.


RPNRF
61GF Score
Rapid Nutrition PLC RPNRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rapid Nutrition Debt-to-EBITDA Calculation

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

Rapid Nutrition'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
=(0.007 + 0.045) / -1.733
=-0.03

Rapid Nutrition'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
=(0.007 + 0.045) / -1.31
=-0.04

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.04 mean?
Rapid Nutrition (RPNRF) has a Debt-to-EBITDA of -0.04 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 Rapid Nutrition. According to the industry distribution chart, Rapid Nutrition ranks #999999 out of 1553 companies in the Consumer Packaged Goods industry.
Is Rapid Nutrition's Debt-to-EBITDA too high?
Rapid Nutrition's current Debt-to-EBITDA is -0.04. Based on the distribution chart, Rapid Nutrition ranks #999999 out of 1553 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Rapid Nutrition has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Rapid Nutrition's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rapid Nutrition ranks #999999 out of 1553 companies for Debt-to-EBITDA. This places Rapid Nutrition in the lower half of its industry. The industry median Debt-to-EBITDA is 2.07. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,553 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 Rapid Nutrition. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapid Nutrition's current Debt-to-EBITDA is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Nutrition stock overvalued right now?
Rapid Nutrition (RPNRF) has a current Debt-to-EBITDA of -0.04. The stock's GF Value™ is $207.25, compared to a current price of $10,000.00 — trading 4725.1% above its estimated fair value. The current Debt-to-EBITDA is -0.04. Rapid Nutrition's overall GF Score™ is 61/100 with 7 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 Rapid Nutrition (RPNRF), the current Debt-to-EBITDA is -0.04 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 Rapid Nutrition (RPNRF) Overvalued in 2026?

Based on GuruFocus' analysis, Rapid Nutrition stock appears to be overvalued. The current stock price of $10,000.00 is trading 4725.1% above its estimated GF Value™ of $207.25.

Key valuation signals for RPNRF:

  • Debt-to-EBITDA: -0.04
  • GF Value™: $207.25 vs. price of $10,000.00 (4725.1% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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


Rapid Nutrition Business Description

Other Exchanges 0RNS:UKALRPD:France
Address 82 James Carter Road, Suite A, Mildenhall Suffolk, GBR, IP28 7DE
Rapid Nutrition PLC is a HealthTech company focused on advancing health. It develops evidence-based, personalized nutrition solutions using technologies, AI, and scientific research. The company's goal is to optimize nutrition, improve wellness, and support sustainable, healthier lifestyles globally.
61GF Score

Get the complete analysis for RPNRF

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

$10,000.00
Price
$207.25
GF Value