RG Brands JSC (XKAZ:RGBR) Interest Coverage: 0.53 (As of Mar. 2026) — 86% Below Median


XKAZ:RGBR RG Brands JSC XKAZ:RGBR
10 GF Score
Price ₸2,922.00
GF Value ₸6,020.83
! 7 Warning Signs
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What is RG Brands JSC Interest Coverage?

RG Brands JSC XKAZ:RGBR 10 Interest Coverage is 0.53 as of Mar. 2026, which is 86% below its 10-year median of 3.71. GuruFocus rates XKAZ:RGBR with a GF Score™ of 10/100 and a GF Value™ of ₸6,020.83. The stock has 7 warning signs investors should review.

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. RG Brands JSC's Operating Income for the three months ended in Mar. 2026 was ₸1,239 Mil. RG Brands JSC's Interest Expense for the three months ended in Mar. 2026 was ₸-2,357 Mil. RG Brands JSC's interest coverage for the quarter that ended in Mar. 2026 was 0.53. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. RG Brands JSC interest coverage is 2.7, which is low.

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

XKAZ:RGBR' s Interest Coverage Range Over the Past 10 Years
Min: 1.27   Med: 3.71   Max: 5
Current: 2.7


XKAZ:RGBR's Interest Coverage is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 12.45 vs XKAZ:RGBR: 2.70

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


RG Brands JSC  (XKAZ:RGBR) 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 .


RG Brands JSC Interest Coverage Related Terms


RG Brands JSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for RG Brands JSC'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.

RG Brands JSC Interest Coverage Chart

RG Brands JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 4.26 4.82 1.27 3.64

RG Brands JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 2.03 4.64 3.30 0.53

XKAZ:RGBR vs JSDA, FTFT, TRUU: Interest Coverage Comparison

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


RG Brands JSC Interest Coverage vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where RG Brands JSC's Interest Coverage falls into.


XKAZ:RGBR
10GF Score
RG Brands JSC XKAZ:RGBR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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RG Brands JSC 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.

RG Brands JSC's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, RG Brands JSC's Interest Expense was ₸-6,354 Mil. Its Operating Income was ₸23,140 Mil. And its Long-Term Debt & Capital Lease Obligation was ₸53,253 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*23139.789/-6354.208
=3.64

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

Here, for the three months ended in Mar. 2026, RG Brands JSC's Interest Expense was ₸-2,357 Mil. Its Operating Income was ₸1,239 Mil. And its Long-Term Debt & Capital Lease Obligation was ₸39,439 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1239.462/-2356.623
=0.53

* 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 0.53 mean?
RG Brands JSC (XKAZ:RGBR) has a Interest Coverage of 0.53 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on RG Brands JSC and its competitors. This is 86% below median its historical median of 3.71. Over the past decade, RG Brands JSC's Interest Coverage has ranged from 1.27 to 5.00.
Is RG Brands JSC's Interest Coverage too high?
RG Brands JSC's current Interest Coverage of 0.53 is 86% below median its 10-year median of 3.71. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 5.00. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.45. RG Brands JSC's value of 0.53 is 95.7% below 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 Interest Coverage compare to JSDA and FTFT?
RG Brands JSC's Interest Coverage of 0.53 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Interest Coverage is 12.45. RG Brands JSC's value of 0.53 is 95.7% below this benchmark. Historically, RG Brands JSC's own Interest Coverage has ranged from 1.27 to 5.00 over the past decade. While the company's 10-year median is 3.71 vs. the industry median of 12.45, RG Brands JSC 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 Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.45, based on 89 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. RG Brands JSC's current Interest Coverage of 0.53 is 95.7% 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 RG Brands JSC and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RG Brands JSC's current Interest Coverage is 0.53, which is 86% below median its own 10-year median of 3.71. 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 Interest Coverage of 0.53. 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 Interest Coverage is 0.53, which is 86% below median its 10-year median of 3.71 and 95.7% below the Beverages - Non-Alcoholic industry median of 12.45. RG Brands JSC's overall GF Score™ is 10/100 with 7 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 RG Brands JSC (XKAZ:RGBR), the current Interest Coverage is 0.53 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:

  • Interest Coverage: 0.53 (86% below median its 10-year median of 3.71)
  • GF Value™: ₸6,020.83 vs. price of ₸2,922.00 (51.5% below fair value)
  • GF Score™: 10/100 with 7 warning signs
  • Industry Position: 95.7% below 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.
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Interest Coverage 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