Rex Trueform Group (JSE:RTO) Effective Interest Rate on Debt %: 10.43% (As of Dec. 2025)

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JSE:RTO Rex Trueform Group Ltd JSE:RTO
59 GF Score
Price R11.00
GF Value R10.67
Valuation Fairly Valued
! 8 Warning Signs
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What is Rex Trueform Group Effective Interest Rate on Debt %?

Rex Trueform Group JSE:RTO 59 Effective Interest Rate on Debt % is 10.43% as of Dec. 2025. GuruFocus rates JSE:RTO with a GF Score™ of 59/100 and a GF Value™ of R10.67 (Fairly Valued). The stock has 8 warning signs investors should review.

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. Rex Trueform Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was R66.4 Mil. Rex Trueform Group's average total debt for the quarter that ended in Dec. 2025 was R636.2 Mil. Therefore, Rex Trueform Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 10.43%.


Rex Trueform Group  (JSE:RTO) Effective Interest Rate on Debt % Explanation

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


Rex Trueform Group Effective Interest Rate on Debt % Related Terms


Rex Trueform Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Rex Trueform Group'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.

Rex Trueform Group Effective Interest Rate on Debt % Chart

Rex Trueform Group 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 9.54 9.06 10.99 10.48 10.68

Rex Trueform Group 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 10.50 10.77 11.01 10.66 10.43

JSE:RTO vs TJX, ROST, BURL: Effective Interest Rate on Debt % Comparison

For the Apparel Retail subindustry, Rex Trueform Group'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.


Rex Trueform Group Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rex Trueform Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Rex Trueform Group's Effective Interest Rate on Debt % falls into.


JSE:RTO
59GF Score
Rex Trueform Group Ltd JSE:RTO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Trueform Group Effective Interest Rate on Debt % Calculation

Rex Trueform Group'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  *  -63.77/( (569.117+625.207)/ 2 )
=-1  *  -63.77/597.162
=10.68 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=511.683 + 57.434
=569.117

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=563.883 + 61.324
=625.207

Rex Trueform Group'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  *  -66.35/( (625.207+647.218)/ 2 )
=-1  *  -66.35/636.2125
=10.43 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=563.883 + 61.324
=625.207

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=489.665 + 157.553
=647.218

* 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 10.43% mean?
Rex Trueform Group (JSE:RTO) has a Effective Interest Rate on Debt % of 10.43% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rex Trueform Group and its competitors.
Is Rex Trueform Group's Effective Interest Rate on Debt % too high?
Rex Trueform Group's current Effective Interest Rate on Debt % is 10.43%. Overall, Rex Trueform Group has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rex Trueform Group's Effective Interest Rate on Debt % compare to TJX and ROST?
Rex Trueform Group's Effective Interest Rate on Debt % of 10.43% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Rex Trueform Group and its competitors. Rex Trueform Group's current Effective Interest Rate on Debt % is 10.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Trueform Group stock overvalued right now?
Based on GuruFocus' analysis, Rex Trueform Group (JSE:RTO) is currently considered Fairly Valued. The stock's GF Value™ is R10.67, compared to a current price of R11.00 — trading 3.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 10.43%. Rex Trueform Group's overall GF Score™ is 59/100 with 8 warning signs to review. 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 Rex Trueform Group (JSE:RTO), the current Effective Interest Rate on Debt % is 10.43% 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 Rex Trueform Group (JSE:RTO) Overvalued in 2026?

Based on GuruFocus' analysis, Rex Trueform Group stock appears to be overvalued. The current stock price of R11.00 is trading 3.1% above its estimated GF Value™ of R10.67. GuruFocus considers Rex Trueform Group to be Fairly Valued.

Key valuation signals for JSE:RTO:

  • Effective Interest Rate on Debt %: 10.43%
  • GF Value™: R10.67 vs. price of R11.00 (3.1% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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


Rex Trueform Group Business Description

Other Exchanges RTN:South Africa
Address 11 Byrnes Avenue, Ground Floor - Office 2, The Queen, Wynberg, Cape Town, WC, ZAF, 7800
Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The technology segment comprises of the group's investment in Byte Orbit that designs, builds, and launches digital innovation products through a full product lifecycle approach.
59GF Score

Get the complete analysis for JSE:RTO

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

R11.00
Price
R10.67
GF Value