Randoncorp (BSP:RAPT3) Net Debt Paydown Yield % : -166.89% (As of Jul. 11, 2026)


BSP:RAPT3 Randoncorp SA BSP:RAPT3
67 GF Score
Price R$4.70
GF Value R$19.84
Valuation Possible Value Trap
! 5 Warning Signs
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What is Randoncorp Net Debt Paydown Yield %?

Randoncorp BSP:RAPT3 +3.75% 67 Net Debt Paydown Yield % is -166.89% as of Jul. 11, 2026. GuruFocus rates BSP:RAPT3 with a GF Score™ of 67/100 and a GF Value™ of R$19.84 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 204 Farm & Heavy Construction Machinery companies, Randoncorp ranks worse than 99.02% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Randoncorp's Net Debt Paydown Yield % was -166.89%.


Randoncorp  (BSP:RAPT3) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Randoncorp Net Debt Paydown Yield % Related Terms


Randoncorp Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Randoncorp's Net Debt Paydown Yield % 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.

Randoncorp Net Debt Paydown Yield % Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.32 -44.58 -4.98 -29.89 -161.06

Randoncorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -54.94 -76.76 -133.92 -161.06 -139.19

BSP:RAPT3 vs CAT, DE, PCAR: Net Debt Paydown Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Randoncorp's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Randoncorp Net Debt Paydown Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randoncorp's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Randoncorp's Net Debt Paydown Yield % falls into.


BSP:RAPT3
67GF Score
Randoncorp SA BSP:RAPT3
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Randoncorp Net Debt Paydown Yield % Calculation

Randoncorp's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 7198.4-9848.34 )/1903.83648
=-139.19 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -166.89% mean?
Randoncorp (BSP:RAPT3) has a Net Debt Paydown Yield % of -166.89% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Randoncorp and its competitors. According to the industry distribution chart, Randoncorp ranks #202 out of 204 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 99%.
Is Randoncorp's Net Debt Paydown Yield % too high?
Randoncorp's current Net Debt Paydown Yield % is -166.89%. Based on the distribution chart, Randoncorp ranks #202 out of 204 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Randoncorp has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Net Debt Paydown Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Randoncorp ranks #202 out of 204 companies for Net Debt Paydown Yield %. This places Randoncorp in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Farm & Heavy Construction Machinery company?
A good Net Debt Paydown Yield % depends on the Farm & Heavy Construction Machinery industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Randoncorp and its competitors. Randoncorp's current Net Debt Paydown Yield % is -166.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT3) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.84, compared to a current price of R$4.70 — trading 76.3% below its estimated fair value. The current Net Debt Paydown Yield % is -166.89%. Randoncorp's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Randoncorp (BSP:RAPT3), the current Net Debt Paydown Yield % is -166.89% as of Jul. 11, 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 Randoncorp (BSP:RAPT3) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$4.70 is trading 76.3% below its estimated GF Value™ of R$19.84. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT3:

  • Net Debt Paydown Yield %: -166.89%
  • GF Value™: R$19.84 vs. price of R$4.70 (76.3% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the BSP:RAPT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Randoncorp Business Description

Other Exchanges RAPT4:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
67GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.70
Price
R$19.84
GF Value