Rath AG (WBO:RAT) Other Financing: €-3.11 Mil (TTM As of Dec. 2025)


WBO:RAT Rath AG WBO:RAT
59 GF Score
Price €26.00
GF Value €20.09
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Rath AG Other Financing?

Rath AG WBO:RAT 59 Other Financing is €-3.11 Mil as of Dec. 2025. GuruFocus rates WBO:RAT with a GF Score™ of 59/100 and a GF Value™ of €20.09 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Rath AG's Other Financing for the six months ended in Dec. 2025 was €-0.08 Mil.

Rath AG's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.11 Mil.

Rath AG Other Financing Historical Data

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The historical data trend for Rath AG's Other Financing 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.

Rath AG Other Financing Chart

Rath AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 7.58 -4.46 -2.00 1.27

Rath AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -1.38 -1.37 -0.63 -3.03 -0.08
WBO:RAT
59GF Score
Rath AG WBO:RAT
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Rath AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-3.11 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 Other Financing →
What does a Other Financing of €-3.11 Mil mean?
Rath AG (WBO:RAT) has a Other Financing of €-3.11 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Rath AG and its competitors.
Is Rath AG's Other Financing too high?
Rath AG's current Other Financing is €-3.11 Mil. Overall, Rath AG has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rath AG's Other Financing compare to TT and JCI?
Rath AG's Other Financing of €-3.11 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Rath AG and its competitors. Rath AG's current Other Financing is €-3.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rath AG stock overvalued right now?
Based on GuruFocus' analysis, Rath AG (WBO:RAT) is currently considered Modestly Overvalued. The stock's GF Value™ is €20.09, compared to a current price of €26.00 — trading 29.4% above its estimated fair value. The current Other Financing is €-3.11 Mil. Rath AG's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Rath AG (WBO:RAT), the current Other Financing is €-3.11 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 Rath AG (WBO:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Rath AG stock appears to be overvalued. The current stock price of €26.00 is trading 29.4% above its estimated GF Value™ of €20.09. GuruFocus considers Rath AG to be Modestly Overvalued.

Key valuation signals for WBO:RAT:

  • Other Financing: €-3.11 Mil
  • GF Value™: €20.09 vs. price of €26.00 (29.4% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Rath AG Business Description

Address Walfischgasse 14, Vienna, AUT, 1015
Rath AG is an Austrian company that manufactures refractory products. It produces are dense stones, continuous fiber, Unshaped products, Concrete components, light firebricks, High-temperature wool, and Vacuum formed parts. It operates in different industry sectors, namely Cement, Steel, Glass, Aluminum, Special furnaces, Hot gas filtration, Ceramics, Energy, Chemistry, and Domestic fireplaces.
59GF Score

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

€26.00
Price
€20.09
GF Value