Raysut Cement CoOG (MUS:RCCI) Short-Term Debt: ر.ع19.04 Mil (As of Dec. 2025)

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MUS:RCCI Raysut Cement Co SAOG MUS:RCCI
5 GF Score
Price ر.ع0.18
GF Value ر.ع0.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Raysut Cement CoOG Short-Term Debt?

Raysut Cement CoOG MUS:RCCI +2.91% 5 Short-Term Debt is ر.ع19.04 Mil as of Dec. 2025. GuruFocus rates MUS:RCCI with a GF Score™ of 5/100 and a GF Value™ of ر.ع0.18 (Fairly Valued). The stock has 3 warning signs investors should review.

Raysut Cement CoOG's Short-Term Debt for the quarter that ended in Dec. 2025 was ر.ع19.04 Mil.

Raysut Cement CoOG's quarterly Short-Term Debt declined from Jun. 2025 (ر.ع23.82 Mil) to Sep. 2025 (ر.ع23.48 Mil) and declined from Sep. 2025 (ر.ع23.48 Mil) to Dec. 2025 (ر.ع19.04 Mil).

Raysut Cement CoOG's annual Short-Term Debt declined from Dec. 2023 (ر.ع29.63 Mil) to Dec. 2024 (ر.ع23.84 Mil) and declined from Dec. 2024 (ر.ع23.84 Mil) to Dec. 2025 (ر.ع19.04 Mil).

Raysut Cement CoOG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Raysut Cement CoOG Short-Term Debt Related Terms

Raysut Cement CoOG Short-Term Debt Historical Data

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The historical data trend for Raysut Cement CoOG's Short-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.

Raysut Cement CoOG Short-Term Debt Chart

Raysut Cement CoOG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.59 32.27 29.63 23.84 19.04

Raysut Cement CoOG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Short-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 13.88 23.84 23.82 23.48 19.04
MUS:RCCI
5GF Score
Raysut Cement Co SAOG MUS:RCCI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ر.ع19.04 Mil mean?
Raysut Cement CoOG (MUS:RCCI) has a Short-Term Debt of ر.ع19.04 Mil as of Dec. 2025.
Is Raysut Cement CoOG's Short-Term Debt too high?
Raysut Cement CoOG's current Short-Term Debt is ر.ع19.04 Mil. Overall, Raysut Cement CoOG has a GF Score™ of 5/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Raysut Cement CoOG's Short-Term Debt compare to CRH and VMC?
Raysut Cement CoOG's Short-Term Debt of ر.ع19.04 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Raysut Cement CoOG's current Short-Term Debt is ر.ع19.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raysut Cement CoOG stock overvalued right now?
Based on GuruFocus' analysis, Raysut Cement CoOG (MUS:RCCI) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.18, compared to a current price of ر.ع0.18 — trading 1.7% below its estimated fair value. The current Short-Term Debt is ر.ع19.04 Mil. Raysut Cement CoOG's overall GF Score™ is 5/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Raysut Cement CoOG (MUS:RCCI), the current Short-Term Debt is ر.ع19.04 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 Raysut Cement CoOG (MUS:RCCI) Overvalued in 2026?

Based on GuruFocus' analysis, Raysut Cement CoOG stock appears to be undervalued. The current stock price of ر.ع0.18 is trading 1.7% below its estimated GF Value™ of ر.ع0.18. GuruFocus considers Raysut Cement CoOG to be Fairly Valued.

Key valuation signals for MUS:RCCI:

  • Short-Term Debt: ر.ع19.04 Mil
  • GF Value™: ر.ع0.18 vs. price of ر.ع0.18 (1.7% below fair value)
  • GF Score™: 5/100 with 3 warning signs

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

Raysut Cement CoOG Business Description

Address Raysut Industrial Area, P.O. Box 1020, Salalah, OMN, 211
Raysut Cement Co SAOG is engaged in the production and sale of cement in Oman. Its products include portland cement, sulfur-resistant cement, oil well class cement, and pozzolana well cement. Geographically, the company operates within Oman and UAE, which derives maximum revenue; and Outside Oman and UAE. The company also earns revenue from sale of Ordinary Portland Cement (OPC); Portland Limestone Cement (PLC); Others (OWC, SRC, CE/NF & Pozmix); and Others.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع0.18
Price
ر.ع0.18
GF Value