Rex Trueform Group (JSE:RTO) Long-Term Debt: R361.3 Mil (As of Dec. 2025)


JSE:RTO Rex Trueform Group Ltd JSE:RTO
59 GF Score
Price R11.00
GF Value R10.67
Valuation Fairly Valued
! 8 Warning Signs
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What is Rex Trueform Group Long-Term Debt?

Rex Trueform Group JSE:RTO 59 Long-Term Debt is R361.3 Mil as of Dec. 2025. GuruFocus rates JSE:RTO with a GF Score™ of 59/100 and a GF Value™ of R10.67 (Fairly Valued). The stock has 8 warning signs investors should review.

Rex Trueform Group's Long-Term Debt for the quarter that ended in Dec. 2025 was R361.3 Mil.

Rex Trueform Group's quarterly Long-Term Debt increased from Dec. 2024 (R392.3 Mil) to Jun. 2025 (R424.6 Mil) but then declined from Jun. 2025 (R424.6 Mil) to Dec. 2025 (R361.3 Mil).

Rex Trueform Group's annual Long-Term Debt increased from Jun. 2023 (R276.2 Mil) to Jun. 2024 (R381.5 Mil) and increased from Jun. 2024 (R381.5 Mil) to Jun. 2025 (R424.6 Mil).

Rex Trueform Group  (JSE:RTO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Rex Trueform Group Long-Term Debt Related Terms

Rex Trueform Group Long-Term Debt Historical Data

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The historical data trend for Rex Trueform Group's Long-Term Debt 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.

Rex Trueform Group Long-Term Debt Chart

Rex Trueform Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.07 89.79 276.20 381.49 424.60

Rex Trueform Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt 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 301.57 381.49 392.34 424.60 361.35
JSE:RTO
59GF Score
Rex Trueform Group Ltd JSE:RTO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of R361.3 Mil mean?
Rex Trueform Group (JSE:RTO) has a Long-Term Debt of R361.3 Mil as of Dec. 2025.
Is Rex Trueform Group's Long-Term Debt too high?
Rex Trueform Group's current Long-Term Debt is R361.3 Mil. Overall, Rex Trueform Group has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rex Trueform Group's Long-Term Debt compare to TJX and ROST?
Rex Trueform Group's Long-Term Debt of R361.3 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Rex Trueform Group's current Long-Term Debt is R361.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Trueform Group stock overvalued right now?
Based on GuruFocus' analysis, Rex Trueform Group (JSE:RTO) is currently considered Fairly Valued. The stock's GF Value™ is R10.67, compared to a current price of R11.00 — trading 3.1% above its estimated fair value. The current Long-Term Debt is R361.3 Mil. Rex Trueform Group's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Rex Trueform Group (JSE:RTO), the current Long-Term Debt is R361.3 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.

Is Rex Trueform Group (JSE:RTO) Overvalued in 2026?

Based on GuruFocus' analysis, Rex Trueform Group stock appears to be overvalued. The current stock price of R11.00 is trading 3.1% above its estimated GF Value™ of R10.67. GuruFocus considers Rex Trueform Group to be Fairly Valued.

Key valuation signals for JSE:RTO:

  • Long-Term Debt: R361.3 Mil
  • GF Value™: R10.67 vs. price of R11.00 (3.1% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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

Rex Trueform Group Business Description

Other Exchanges RTN:South Africa
Address 11 Byrnes Avenue, Ground Floor - Office 2, The Queen, Wynberg, Cape Town, WC, ZAF, 7800
Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The technology segment comprises of the group's investment in Byte Orbit that designs, builds, and launches digital innovation products through a full product lifecycle approach.
59GF Score

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

R11.00
Price
R10.67
GF Value