RG Brands JSC (XKAZ:RGBR) Debt-to-EBITDA : 8.65 (As of Mar. 2026) — 242% Above Median

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XKAZ:RGBR RG Brands JSC XKAZ:RGBR
10 GF Score
Price ₸2,922.00
GF Value ₸6,020.83
! 8 Warning Signs
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What is RG Brands JSC Debt-to-EBITDA?

RG Brands JSC XKAZ:RGBR 10 Debt-to-EBITDA is 8.65 as of Mar. 2026, which is 242% above its 10-year median of 2.53. GuruFocus rates XKAZ:RGBR with a GF Score™ of 10/100 and a GF Value™ of ₸6,020.83. The stock has 8 warning signs investors should review.

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

RG Brands JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₸28,352 Mil. RG Brands JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₸39,439 Mil. RG Brands JSC's annualized EBITDA for the quarter that ended in Mar. 2026 was ₸7,836 Mil. RG Brands JSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 8.65.

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 RG Brands JSC's Debt-to-EBITDA or its related term are showing as below:

XKAZ:RGBR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.54   Med: 2.53   Max: 3.89
Current: 2.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of RG Brands JSC was 3.89. The lowest was 1.54. And the median was 2.53.

XKAZ:RGBR's Debt-to-EBITDA is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.165 vs XKAZ:RGBR: 2.89

RG Brands JSC  (XKAZ:RGBR) 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.


RG Brands JSC Debt-to-EBITDA Related Terms


RG Brands JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RG Brands JSC'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.

RG Brands JSC Debt-to-EBITDA Chart

RG Brands JSC 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 2.29 2.33 2.24 2.44 2.72

RG Brands JSC 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 4.96 1.24 1.55 -8.81 8.65

XKAZ:RGBR vs JSDA, FTFT, TRUU: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, RG Brands JSC'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.


RG Brands JSC Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, RG Brands JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RG Brands JSC's Debt-to-EBITDA falls into.


XKAZ:RGBR
10GF Score
RG Brands JSC XKAZ:RGBR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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RG Brands JSC Debt-to-EBITDA Calculation

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

RG Brands JSC'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
=(30124.779 + 36880.729) / 24625.356
=2.72

RG Brands JSC'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
=(28351.647 + 39438.631) / 7835.86
=8.65

* 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 8.65 mean?
RG Brands JSC (XKAZ:RGBR) has a Debt-to-EBITDA of 8.65 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 RG Brands JSC. This is 242% above median its historical median of 2.53. Over the past decade, RG Brands JSC's Debt-to-EBITDA has ranged from 1.54 to 3.89.
Is RG Brands JSC's Debt-to-EBITDA too high?
RG Brands JSC's current Debt-to-EBITDA of 8.65 is 242% above median its 10-year median of 2.53. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 3.89. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.17. RG Brands JSC's value of 8.65 is 642.5% above this industry median. Overall, RG Brands JSC has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does RG Brands JSC's Debt-to-EBITDA compare to JSDA and FTFT?
RG Brands JSC's Debt-to-EBITDA of 8.65 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Debt-to-EBITDA is 1.17. RG Brands JSC's value of 8.65 is 642.5% above this benchmark. Historically, RG Brands JSC's own Debt-to-EBITDA has ranged from 1.54 to 3.89 over the past decade. While the company's 10-year median is 2.53 vs. the industry median of 1.17, RG Brands JSC has consistently been above 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 a Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.17, based on 98 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. RG Brands JSC's current Debt-to-EBITDA of 8.65 is 642.5% 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 RG Brands JSC. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RG Brands JSC's current Debt-to-EBITDA is 8.65, which is 242% above median its own 10-year median of 2.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RG Brands JSC stock overvalued right now?
RG Brands JSC (XKAZ:RGBR) has a current Debt-to-EBITDA of 8.65. The stock's GF Value™ is ₸6,020.83, compared to a current price of ₸2,922.00 — trading 51.5% below its estimated fair value. The current Debt-to-EBITDA is 8.65, which is 242% above median its 10-year median of 2.53 and 642.5% above the Beverages - Non-Alcoholic industry median of 1.17. RG Brands JSC's overall GF Score™ is 10/100 with 8 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 RG Brands JSC (XKAZ:RGBR), the current Debt-to-EBITDA is 8.65 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 RG Brands JSC (XKAZ:RGBR) Overvalued in 2026?

Based on GuruFocus' analysis, RG Brands JSC stock appears to be undervalued. The current stock price of ₸2,922.00 is trading 51.5% below its estimated GF Value™ of ₸6,020.83.

Key valuation signals for XKAZ:RGBR:

  • Debt-to-EBITDA: 8.65 (242% above median its 10-year median of 2.53)
  • GF Value™: ₸6,020.83 vs. price of ₸2,922.00 (51.5% below fair value)
  • GF Score™: 10/100 with 8 warning signs
  • Industry Position: 642.5% above the Beverages - Non-Alcoholic median

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


RG Brands JSC Business Description

Address 212b, Raiymbek Avenue, Almaty, KAZ, 050034
RG Brands JSC is a food and beverage company in Kazakhstan. Its products include juice-containing beverages, mineral water, carbonated soft drinks, nectars, tea, milk, ice-tea and snacks, among others.
10GF Score

Get the complete analysis for XKAZ:RGBR

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

₸2,922.00
Price
₸6,020.83
GF Value