RocTool (STU:4CP) LT-Debt-to-Total-Asset: 0.12 (As of Dec. 2025)

RocTool STU:4CP -0.47% 26 LT-Debt-to-Total-Asset is 0.12 as of Dec. 2025. GuruFocus rates STU:4CP with a GF Score™ of 26/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. RocTool's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.12.

RocTool's long-term debt to total assets ratio declined from Dec. 2024 (0.19) to Dec. 2025 (0.12). It may suggest that RocTool is progressively becoming less dependent on debt to grow their business.

RocTool (STU:4CP) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

RocTool LT-Debt-to-Total-Asset Related Terms

RocTool LT-Debt-to-Total-Asset Historical Data

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The historical data trend for RocTool's LT-Debt-to-Total-Asset 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.

RocTool LT-Debt-to-Total-Asset Chart

RocTool Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.29

0.25

0.39

0.19

0.12

RocTool Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.39	0.13	0.19	0.23	0.12

26GF Score

RocTool STU:4CP

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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RocTool LT-Debt-to-Total-Asset Calculation

RocTool's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	0.987	/	8.145
	=	0.12

RocTool's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	0.987	/	8.145
	=	0.12

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.12 mean?

RocTool (STU:4CP) has a LT-Debt-to-Total-Asset of 0.12 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on RocTool and its competitors.

Is RocTool's LT-Debt-to-Total-Asset too high?

RocTool's current LT-Debt-to-Total-Asset is 0.12. Overall, RocTool has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does RocTool's LT-Debt-to-Total-Asset compare to APH and GLW?

RocTool's LT-Debt-to-Total-Asset of 0.12 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Hardware company?

A good LT-Debt-to-Total-Asset depends on the Hardware industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on RocTool and its competitors. RocTool's current LT-Debt-to-Total-Asset is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is RocTool stock overvalued right now?

Based on GuruFocus' analysis, RocTool (STU:4CP) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €1.06 — trading 653.6% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.12. RocTool's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For RocTool (STU:4CP), the current LT-Debt-to-Total-Asset is 0.12 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 RocTool (STU:4CP) Overvalued in 2026?

Based on GuruFocus' analysis, RocTool stock appears to be overvalued. The current stock price of €1.06 is trading 653.6% above its estimated GF Value™ of €0.14. GuruFocus considers RocTool to be Significantly Overvalued.

Key valuation signals for STU:4CP:

LT-Debt-to-Total-Asset: 0.12
GF Value™: €0.14 vs. price of €1.06 (653.6% above fair value)
GF Score™: 26/100 with 6 warning signs

No single metric tells the full story. See the STU:4CP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RocTool Business Description

Industry Technology Hardware

Comparable Companies XPAR:ALCOF XPAR:MLNOV XPAR:ALGID XPAR:ALICA APH GLW TPE:2308 TSE:6981 TPE:2317 XKRX:009150 SZSE:002475 SZSE:002384 TPE:2327 SHSE:600183 TPE:2383 TEL FLEX TPE:3037 SZSE:300476 SZSE:300408

Other Exchanges ALROC:France

Address BP 341, Modul R, 34 Allee du Lac d'Aiguebelette, Le Bourget du Lac, FRA, 73375

Website http://www.roctool.com

RocTool is engaged in the research, development and licensing of molding technologies. It offers licenses of its patents to companies in automotive and transportation, construction and medical equipment market.

26GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.06

Price

€0.14

GF Value

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