ROBOF (RoboGroup TEK) Debt-to-Equity: 1.14 (As of Dec. 2025) — 192% Above Median

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Director of Data and Quant Analytics at GuruFocus
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ROBOF RoboGroup TEK Ltd ROBOF
20 GF Score
Price $0.11
GF Value $0.16
! 6 Warning Signs
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What is RoboGroup TEK Debt-to-Equity?

RoboGroup TEK ROBOF -26.67% 20 Debt-to-Equity is 1.14 as of Dec. 2025, which is 192% above its 10-year median of 0.39. GuruFocus rates ROBOF with a GF Score™ of 20/100 and a GF Value™ of $0.16. The stock has 6 warning signs investors should review. Among 2,217 Hardware companies, RoboGroup TEK ranks worse than 87.69% on this metric.

RoboGroup TEK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.47 Mil. RoboGroup TEK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.70 Mil. RoboGroup TEK's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $3.66 Mil. RoboGroup TEK's debt to equity for the quarter that ended in Dec. 2025 was 1.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for RoboGroup TEK's Debt-to-Equity or its related term are showing as below:

ROBOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14   Med: 0.39   Max: 1.41
Current: 1.14

During the past 13 years, the highest Debt-to-Equity Ratio of RoboGroup TEK was 1.41. The lowest was 0.14. And the median was 0.39.

ROBOF's Debt-to-Equity is ranked worse than
87.69% of 2217 companies
in the Hardware industry
Industry Median: 0.27 vs ROBOF: 1.14

RoboGroup TEK  (OTCPK:ROBOF) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


RoboGroup TEK Debt-to-Equity Related Terms


RoboGroup TEK Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK's Debt-to-Equity 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.

RoboGroup TEK Debt-to-Equity Chart

RoboGroup TEK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.20 0.38 1.41 1.14

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity 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 0.38 0.58 1.41 1.68 1.14

ROBOF vs COHR, KEYS, GRMN: Debt-to-Equity Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


RoboGroup TEK Debt-to-Equity vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's Debt-to-Equity falls into.


ROBOF
20GF Score
RoboGroup TEK Ltd ROBOF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RoboGroup TEK's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

RoboGroup TEK's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.14 mean?
RoboGroup TEK (ROBOF) has a Debt-to-Equity of 1.14 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on RoboGroup TEK and its competitors. This is 192% above median its historical median of 0.39. Over the past decade, RoboGroup TEK's Debt-to-Equity has ranged from 0.14 to 1.41. According to the industry distribution chart, RoboGroup TEK ranks #1944 out of 2217 companies in the Hardware industry, placing it in the top 87.7%.
Is RoboGroup TEK's Debt-to-Equity too high?
RoboGroup TEK's current Debt-to-Equity of 1.14 is 192% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.41. The Hardware industry median Debt-to-Equity is 0.27. RoboGroup TEK's value of 1.14 is 322.2% above this industry median. Based on the distribution chart, RoboGroup TEK ranks #1944 out of 2217 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RoboGroup TEK has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Debt-to-Equity compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #1944 out of 2217 companies for Debt-to-Equity. This places RoboGroup TEK in the lower half of its industry. The industry median Debt-to-Equity is 0.27. RoboGroup TEK's value of 1.14 is 322.2% above this benchmark. Historically, RoboGroup TEK's own Debt-to-Equity has ranged from 0.14 to 1.41 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.27, RoboGroup TEK 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-Equity for a Hardware company?
The median Debt-to-Equity among Hardware companies is 0.27, based on 2,217 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RoboGroup TEK's current Debt-to-Equity of 1.14 is 322.2% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on RoboGroup TEK and its competitors. For the Hardware industry, the median Debt-to-Equity is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current Debt-to-Equity is 1.14, which is 192% above 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 RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current Debt-to-Equity of 1.14. The stock's GF Value™ is $0.16, compared to a current price of $0.11 — trading 31.3% below its estimated fair value. The current Debt-to-Equity is 1.14, which is 192% above median its 10-year median of 0.39 and 322.2% above the Hardware industry median of 0.27. RoboGroup TEK's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For RoboGroup TEK (ROBOF), the current Debt-to-Equity is 1.14 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 RoboGroup TEK (ROBOF) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of $0.11 is trading 31.3% below its estimated GF Value™ of $0.16.

Key valuation signals for ROBOF:

  • Debt-to-Equity: 1.14 (192% above median its 10-year median of 0.39)
  • GF Value™: $0.16 vs. price of $0.11 (31.3% below fair value)
  • GF Score™: 20/100 with 6 warning signs
  • Industry Position: 322.2% above the Hardware median (#1944 of 2217)

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


RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score

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

$0.11
Price
$0.16
GF Value