RRH Group (WAR:RRH) Debt-to-EBITDA : 3.14 (As of Mar. 2026)

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What is RRH Group Debt-to-EBITDA?

RRH Group WAR:RRH -0.94% Debt-to-EBITDA is 3.14 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,405 Construction companies, RRH Group ranks better than 66.05% on this metric.

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

RRH Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł3.29 Mil. RRH Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł0.82 Mil. RRH Group's annualized EBITDA for the quarter that ended in Mar. 2026 was zł1.31 Mil. RRH Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.14.

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 RRH Group's Debt-to-EBITDA or its related term are showing as below:

WAR:RRH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.04   Med: -0.34   Max: 14.24
Current: 1.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of RRH Group was 14.24. The lowest was -3.04. And the median was -0.34.

WAR:RRH's Debt-to-EBITDA is ranked better than
66.05% of 1405 companies
in the Construction industry
Industry Median: 2.11 vs WAR:RRH: 1.11

RRH Group  (WAR:RRH) 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.


RRH Group Debt-to-EBITDA Related Terms


RRH Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RRH Group'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.

RRH Group Debt-to-EBITDA Chart

RRH Group 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 -0.29 0.02 14.24 -0.16 2.27

RRH Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10.50 2.18 0.71 1.27 3.14

WAR:RRH vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, RRH Group'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.


RRH Group Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, RRH Group's Debt-to-EBITDA distribution charts can be found below:

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



RRH Group Debt-to-EBITDA Calculation

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

RRH Group'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
=(3.729 + 0.88) / 2.034
=2.27

RRH Group'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
=(3.289 + 0.817) / 1.308
=3.14

* 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 3.14 mean?
RRH Group (WAR:RRH) has a Debt-to-EBITDA of 3.14 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 RRH Group. According to the industry distribution chart, RRH Group ranks #477 out of 1405 companies in the Construction industry, placing it in the top 34%.
Is RRH Group's Debt-to-EBITDA too high?
RRH Group's current Debt-to-EBITDA is 3.14. The Construction industry median Debt-to-EBITDA is 2.11. RRH Group's value of 3.14 is 48.8% above this industry median. Based on the distribution chart, RRH Group ranks #477 out of 1405 companies in the Construction industry, which is above the industry midpoint.
How does RRH Group's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, RRH Group ranks #477 out of 1405 companies for Debt-to-EBITDA. This puts RRH Group in the upper half of its industry. The industry median Debt-to-EBITDA is 2.11. RRH Group's value of 3.14 is 48.8% above this benchmark. 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.11, based on 1,405 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. RRH Group's current Debt-to-EBITDA of 3.14 is 48.8% above 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 RRH Group. For the Construction industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RRH Group's current Debt-to-EBITDA is 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RRH Group stock overvalued right now?
Based on GuruFocus' analysis, RRH Group (WAR:RRH) is currently considered Significantly Undervalued. The stock's GF Value™ is zł0.11, compared to a current price of zł0.05 — trading 52.3% below its estimated fair value. The current Debt-to-EBITDA is 3.14 and 48.8% above the Construction industry median of 2.11. 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 RRH Group (WAR:RRH), the current Debt-to-EBITDA is 3.14 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.

RRH Group Business Description

Address Street Kepska 2G / 3.2, Opole, POL, 45 - 129
RRH Group SA, formerly Roof Renovation SA specializes in the construction of flat roofs and facades on the Polish market and abroad. It builds roofs in PVC membrane systems, bitumen insulation, TPO/FPO membranes and EPDM membranes on large-scale, industrial and commercial buildings.