Regis Resources (ASX:RRL) Effective Interest Rate on Debt %: 8.54% (As of Dec. 2025)


ASX:RRL Regis Resources Ltd ASX:RRL
90 GF Score
Price A$6.33
GF Value A$4.90
Valuation Modestly Overvalued
View Full Analysis

What is Regis Resources Effective Interest Rate on Debt %?

Regis Resources ASX:RRL 90 Effective Interest Rate on Debt % is 8.54% as of Dec. 2025. GuruFocus rates ASX:RRL with a GF Score™ of 90/100 and a GF Value™ of A$4.90 (Modestly Overvalued).

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Regis Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$10 Mil. Regis Resources's average total debt for the quarter that ended in Dec. 2025 was A$115 Mil. Therefore, Regis Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 8.54%.


Regis Resources  (ASX:RRL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Regis Resources Effective Interest Rate on Debt % Related Terms


Regis Resources Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Regis Resources's Effective Interest Rate on Debt % 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.

Regis Resources Effective Interest Rate on Debt % Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 3.18 5.71 6.65 10.37

Regis Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 58.12 -46.05 8.99 7.36 8.54

ASX:RRL vs NEM, AU: Effective Interest Rate on Debt % Comparison

For the Gold subindustry, Regis Resources's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Regis Resources Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Regis Resources's Effective Interest Rate on Debt % falls into.


ASX:RRL
90GF Score
Regis Resources Ltd ASX:RRL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regis Resources Effective Interest Rate on Debt % Calculation

Regis Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -25.168/( (366.427+119.158)/ 2 )
=-1  *  -25.168/242.7925
=10.37 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=53.138 + 313.289
=366.427

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=100.611 + 18.547
=119.158

Regis Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -9.792/( (119.158+110.274)/ 2 )
=-1  *  -9.792/114.716
=8.54 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=100.611 + 18.547
=119.158

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=91.168 + 19.106
=110.274

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.54% mean?
Regis Resources (ASX:RRL) has a Effective Interest Rate on Debt % of 8.54% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Regis Resources and its competitors.
Is Regis Resources' Effective Interest Rate on Debt % too high?
Regis Resources' current Effective Interest Rate on Debt % is 8.54%. Overall, Regis Resources has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Effective Interest Rate on Debt % compare to NEM and AU?
Regis Resources' Effective Interest Rate on Debt % of 8.54% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Regis Resources and its competitors. Regis Resources's current Effective Interest Rate on Debt % is 8.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (ASX:RRL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.90, compared to a current price of A$6.33 — trading 29.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.54%. Regis Resources' overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Effective Interest Rate on Debt % is 8.54% 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 Regis Resources (ASX:RRL) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued. The current stock price of A$6.33 is trading 29.2% above its estimated GF Value™ of A$4.90. GuruFocus considers Regis Resources to be Modestly Overvalued.

Key valuation signals for ASX:RRL:

  • Effective Interest Rate on Debt %: 8.54%
  • GF Value™: A$4.90 vs. price of A$6.33 (29.2% above fair value)
  • GF Score™: 90/100

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


Regis Resources Business Description

Other Exchanges RGRNF:USARKQ:Germany
Address 516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
90GF Score

Get the complete analysis for ASX:RRL

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.33
Price
A$4.90
GF Value