R&S Group Holding AG (XSWX:RSGN) Interest Expense: CHF-4.7 Mil (TTM As of Dec. 2025)


XSWX:RSGN R&S Group Holding AG XSWX:RSGN
42 GF Score
Price CHF23.30
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What is R&S Group Holding AG Interest Expense?

R&S Group Holding AG XSWX:RSGN -5.90% 42 Interest Expense is CHF-4.7 Mil as of Dec. 2025. GuruFocus rates XSWX:RSGN with a GF Score™ of 42/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. R&S Group Holding AG's interest expense for the six months ended in Dec. 2025 was CHF -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-4.7 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. R&S Group Holding AG's Operating Income for the six months ended in Dec. 2025 was CHF 37.1 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. 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 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.

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

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

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.

R&S Group Holding AG Interest Expense Historical Data

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

R&S Group Holding AG Interest Expense Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22 Dec23 Dec24 Dec25
Interest Expense
0.00 -0.25 -1.66 -4.65 -4.33

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only 0.00 -1.17 -3.88 -3.74 -1.01
XSWX:RSGN
42GF Score
R&S Group Holding AG XSWX:RSGN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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R&S Group Holding AG 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-4.7 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 CHF-4.7 Mil mean?
R&S Group Holding AG (XSWX:RSGN) has a Interest Expense of CHF-4.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on R&S Group Holding AG and its competitors.
Is R&S Group Holding AG's Interest Expense too high?
R&S Group Holding AG's current Interest Expense is CHF-4.7 Mil. 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 Expense compare to VRT and BE?
R&S Group Holding AG's Interest Expense of CHF-4.7 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 R&S Group Holding AG and its competitors. R&S Group Holding AG's current Interest Expense is CHF-4.7 Mil. 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 Expense of CHF-4.7 Mil. The current Interest Expense is CHF-4.7 Mil. R&S Group Holding AG's overall GF Score™ is 42/100. 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 R&S Group Holding AG (XSWX:RSGN), the current Interest Expense is CHF-4.7 Mil 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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