R&S Group Holding AG (XSWX:RSGN) Interest Coverage: 36.87 (As of Dec. 2025) — 80% Above Median


XSWX:RSGN R&S Group Holding AG XSWX:RSGN
42 GF Score
Price CHF26.66
! 2 Warning Signs
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What is R&S Group Holding AG Interest Coverage?

R&S Group Holding AG XSWX:RSGN +3.49% 42 Interest Coverage is 36.87 as of Dec. 2025, which is 80% above its 10-year median of 20.46. GuruFocus rates XSWX:RSGN with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 2,325 Industrial Products companies, R&S Group Holding AG ranks better than 51.66% 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. R&S Group Holding AG's Operating Income for the six months ended in Dec. 2025 was CHF37.1 Mil. R&S Group Holding AG's Interest Expense for the six months ended in Dec. 2025 was CHF-1.0 Mil. R&S Group Holding AG's interest coverage for the quarter that ended in Dec. 2025 was 36.87. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for R&S Group Holding AG's Interest Coverage or its related term are showing as below:

XSWX:RSGN' s Interest Coverage Range Over the Past 10 Years
Min: 13.52   Med: 20.46   Max: No Debt
Current: 16.29


XSWX:RSGN's Interest Coverage is ranked better than
51.66% of 2325 companies
in the Industrial Products industry
Industry Median: 14.8 vs XSWX:RSGN: 16.29

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


R&S Group Holding AG  (XSWX:RSGN) 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 .


R&S Group Holding AG Interest Coverage Related Terms


R&S Group Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for R&S Group Holding AG'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.

R&S Group Holding AG Interest Coverage Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22 Dec23 Dec24 Dec25
Interest Coverage
No Debt 0.00 23.05 13.52 17.87

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only No Debt 20.42 10.01 10.76 36.87

XSWX:RSGN vs VRT, BE, HUBB: Interest Coverage Comparison

For the Electrical Equipment & Parts subindustry, R&S Group Holding AG'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.


R&S Group Holding AG Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, R&S Group Holding AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where R&S Group Holding AG's Interest Coverage falls into.


XSWX:RSGN
42GF Score
R&S Group Holding AG XSWX:RSGN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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R&S Group Holding AG 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.

R&S Group Holding AG'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, R&S Group Holding AG's Interest Expense was CHF-4.3 Mil. Its Operating Income was CHF77.3 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*77.334/-4.327
=17.87

R&S Group Holding AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, R&S Group Holding AG's Interest Expense was CHF-1.0 Mil. Its Operating Income was CHF37.1 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*37.095/-1.006
=36.87

* 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 36.87 mean?
R&S Group Holding AG (XSWX:RSGN) has a Interest Coverage of 36.87 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on R&S Group Holding AG and its competitors. This is 80% above median its historical median of 20.46. Over the past decade, R&S Group Holding AG's Interest Coverage has ranged from 13.52 to 10,000.00. According to the industry distribution chart, R&S Group Holding AG ranks #1124 out of 2325 companies in the Industrial Products industry, placing it in the top 48.3%.
Is R&S Group Holding AG's Interest Coverage too high?
R&S Group Holding AG's current Interest Coverage of 36.87 is 80% above median its 10-year median of 20.46. Over the past 10 years, this metric has ranged from a low of 13.52 to a high of 10,000.00. The Industrial Products industry median Interest Coverage is 14.80. R&S Group Holding AG's value of 36.87 is 149.1% above this industry median. Based on the distribution chart, R&S Group Holding AG ranks #1124 out of 2325 companies in the Industrial Products industry, which is above the industry midpoint. Overall, R&S Group Holding AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does R&S Group Holding AG's Interest Coverage compare to VRT and BE?
According to the Industrial Products industry distribution chart, R&S Group Holding AG ranks #1124 out of 2325 companies for Interest Coverage. This puts R&S Group Holding AG in the upper half of its industry. The industry median Interest Coverage is 14.80. R&S Group Holding AG's value of 36.87 is 149.1% above this benchmark. Historically, R&S Group Holding AG's own Interest Coverage has ranged from 13.52 to 10,000.00 over the past decade. While the company's 10-year median is 20.46 vs. the industry median of 14.80, R&S Group Holding AG 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 Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,325 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. R&S Group Holding AG's current Interest Coverage of 36.87 is 149.1% 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 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 R&S Group Holding AG and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. R&S Group Holding AG's current Interest Coverage is 36.87, which is 80% above median its own 10-year median of 20.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R&S Group Holding AG stock overvalued right now?
R&S Group Holding AG (XSWX:RSGN) has a current Interest Coverage of 36.87. The current Interest Coverage is 36.87, which is 80% above median its 10-year median of 20.46 and 149.1% above the Industrial Products industry median of 14.80. R&S Group Holding AG's overall GF Score™ is 42/100 with 2 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 R&S Group Holding AG (XSWX:RSGN), the current Interest Coverage is 36.87 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.

R&S Group Holding AG Business Description

Other Exchanges RSGNz:UK
Address Reuslistrasse 32, Sissach, SWZ, 4450
R&S Group Holding AG is a Switzerland-based company operating in the utility, infrastructure, and industrial sectors. The company manufactures and supplies electrical infrastructure products, including small, medium, and high-power distribution transformers, as well as other related electrical components. It operates manufacturing facilities across Europe and the Middle East and also provides related services such as maintenance, modernization, and diagnostic solutions.
42GF Score

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