Randoncorp (BSP:RAPT3) Interest Coverage: 0.97 (As of Mar. 2026) — 48% Below Median


BSP:RAPT3 Randoncorp SA BSP:RAPT3
69 GF Score
Price R$4.57
GF Value R$19.02
Valuation Possible Value Trap
! 5 Warning Signs
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What is Randoncorp Interest Coverage?

Randoncorp BSP:RAPT3 +3.86% 69 Interest Coverage is 0.97 as of Mar. 2026, which is 48% below its 10-year median of 1.86. GuruFocus rates BSP:RAPT3 with a GF Score™ of 69/100 and a GF Value™ of R$19.02 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 169 Farm & Heavy Construction Machinery companies, Randoncorp ranks worse than 95.86% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Randoncorp's Operating Income for the three months ended in Mar. 2026 was R$278 Mil. Randoncorp's Interest Expense for the three months ended in Mar. 2026 was R$-286 Mil. Randoncorp's interest coverage for the quarter that ended in Mar. 2026 was 0.97. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Randoncorp's Interest Coverage or its related term are showing as below:

BSP:RAPT3' s Interest Coverage Range Over the Past 10 Years
Min: 0.1   Med: 1.86   Max: 7.24
Current: 0.6


BSP:RAPT3's Interest Coverage is ranked worse than
95.86% of 169 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.32 vs BSP:RAPT3: 0.60

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Randoncorp  (BSP:RAPT3) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Randoncorp Interest Coverage Related Terms


Randoncorp Interest Coverage Historical Data

* Premium members only.

The historical data trend for Randoncorp's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Randoncorp Interest Coverage Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.29 1.94 1.77 1.54 0.68

Randoncorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.90 0.61 0.86 0.00 0.97

BSP:RAPT3 vs CAT, DE, PCAR: Interest Coverage Comparison

For the Farm & Heavy Construction Machinery subindustry, Randoncorp's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Randoncorp Interest Coverage vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randoncorp's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Randoncorp's Interest Coverage falls into.


BSP:RAPT3
69GF Score
Randoncorp SA BSP:RAPT3
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Randoncorp Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Randoncorp's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Randoncorp's Interest Expense was R$-1,111 Mil. Its Operating Income was R$753 Mil. And its Long-Term Debt & Capital Lease Obligation was R$8,516 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*752.942/-1111.353
=0.68

Randoncorp's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Randoncorp's Interest Expense was R$-286 Mil. Its Operating Income was R$278 Mil. And its Long-Term Debt & Capital Lease Obligation was R$8,305 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*277.77/-286.1
=0.97

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.97 mean?
Randoncorp (BSP:RAPT3) has a Interest Coverage of 0.97 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Randoncorp and its competitors. This is 48% below median its historical median of 1.86. Over the past decade, Randoncorp's Interest Coverage has ranged from 0.10 to 7.24. According to the industry distribution chart, Randoncorp ranks #162 out of 169 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 95.9%.
Is Randoncorp's Interest Coverage too high?
Randoncorp's current Interest Coverage of 0.97 is 48% below median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 7.24. The Farm & Heavy Construction Machinery industry median Interest Coverage is 9.32. Randoncorp's value of 0.97 is 89.6% below this industry median. Based on the distribution chart, Randoncorp ranks #162 out of 169 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Randoncorp has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Interest Coverage compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Randoncorp ranks #162 out of 169 companies for Interest Coverage. This places Randoncorp in the lower half of its industry. The industry median Interest Coverage is 9.32. Randoncorp's value of 0.97 is 89.6% below this benchmark. Historically, Randoncorp's own Interest Coverage has ranged from 0.10 to 7.24 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 9.32, Randoncorp has consistently been below 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 Interest Coverage for a Farm & Heavy Construction Machinery company?
The median Interest Coverage among Farm & Heavy Construction Machinery companies is 9.32, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Randoncorp's current Interest Coverage of 0.97 is 89.6% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Randoncorp and its competitors. For the Farm & Heavy Construction Machinery industry, the median Interest Coverage is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Randoncorp's current Interest Coverage is 0.97, which is 48% below median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT3) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.02, compared to a current price of R$4.57 — trading 76% below its estimated fair value. The current Interest Coverage is 0.97, which is 48% below median its 10-year median of 1.86 and 89.6% below the Farm & Heavy Construction Machinery industry median of 9.32. Randoncorp's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Randoncorp (BSP:RAPT3), the current Interest Coverage is 0.97 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 Randoncorp (BSP:RAPT3) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$4.57 is trading 76% below its estimated GF Value™ of R$19.02. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT3:

  • Interest Coverage: 0.97 (48% below median its 10-year median of 1.86)
  • GF Value™: R$19.02 vs. price of R$4.57 (76% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 89.6% below the Farm & Heavy Construction Machinery median (#162 of 169)

No single metric tells the full story. See the BSP:RAPT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Randoncorp Business Description

Other Exchanges RAPT4:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
69GF Score

Get the complete analysis for BSP:RAPT3

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

R$4.57
Price
R$19.02
GF Value