RCRRF (Recruit Holdings Co) Interest Expense: $-68 Mil (TTM As of Mar. 2026)


RCRRF Recruit Holdings Co Ltd RCRRF
97 GF Score
Price $73.00
GF Value $55.91
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Recruit Holdings Co Interest Expense?

Recruit Holdings Co RCRRF +3.27% 97 Interest Expense is $-68 Mil as of Mar. 2026. GuruFocus rates RCRRF with a GF Score™ of 97/100 and a GF Value™ of $55.91 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Recruit Holdings Co's interest expense for the three months ended in Mar. 2026 was $ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-68 Mil.

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. Recruit Holdings Co's Operating Income for the three months ended in Mar. 2026 was $ 850 Mil. Recruit Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $ -36 Mil. Recruit Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 was 23.87. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Recruit Holdings Co  (OTCPK:RCRRF) Interest Expense Explanation

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. The higher, the better.

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

Recruit Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $-36 Mil. Its Operating Income for the three months ended in Mar. 2026 was $850 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $896 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*850.042/-35.606
=23.87

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Recruit Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Recruit Holdings Co Interest Expense Historical Data

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The historical data trend for Recruit Holdings Co's Interest Expense 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.

Recruit Holdings Co Interest Expense Chart

Recruit Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.48 -36.93 -205.98 -71.28 -66.30

Recruit Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -42.00 -11.19 -11.09 -10.35 -35.61
RCRRF
97GF Score
Recruit Holdings Co Ltd RCRRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Recruit Holdings Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-68 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-68 Mil mean?
Recruit Holdings Co (RCRRF) has a Interest Expense of $-68 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Recruit Holdings Co and its competitors.
Is Recruit Holdings Co's Interest Expense too high?
Recruit Holdings Co's current Interest Expense is $-68 Mil. Overall, Recruit Holdings Co has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Recruit Holdings Co's Interest Expense compare to GOOGL and META?
Recruit Holdings Co's Interest Expense of $-68 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Interactive Media company?
A good Interest Expense depends on the Interactive Media industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Recruit Holdings Co and its competitors. Recruit Holdings Co's current Interest Expense is $-68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recruit Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Recruit Holdings Co (RCRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $55.91, compared to a current price of $73.00 — trading 30.6% above its estimated fair value. The current Interest Expense is $-68 Mil. Recruit Holdings Co's overall GF Score™ is 97/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Recruit Holdings Co (RCRRF), the current Interest Expense is $-68 Mil 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 Recruit Holdings Co (RCRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Recruit Holdings Co stock appears to be overvalued. The current stock price of $73.00 is trading 30.6% above its estimated GF Value™ of $55.91. GuruFocus considers Recruit Holdings Co to be Significantly Overvalued.

Key valuation signals for RCRRF:

  • Interest Expense: $-68 Mil
  • GF Value™: $55.91 vs. price of $73.00 (30.6% above fair value)
  • GF Score™: 97/100 with 5 warning signs

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

Recruit Holdings Co Business Description

Address 1-9-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6640
Recruit is a holding company for various technology and employment-related businesses. Recruit's primary business is its HR technology segment, in which it owns two out of three globally scaled employment-related platforms: www.indeed.com, an online marketplace for employment; and www.glassdoor.com, an online review site for employers. Recruit also owns various marketing businesses operating in Japan for life events and lifestyle, a software solutions business for small and medium-size enterprises, or SMEs, in Japan, and various staffing businesses operating throughout the developed world.
97GF Score

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

$73.00
Price
$55.91
GF Value