RNGOF (Rengo Co) Short-Term Debt: $1,152 Mil (As of Mar. 2026)

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RNGOF Rengo Co Ltd RNGOF
81 GF Score
Price $5.50
GF Value $4.23
! 9 Warning Signs
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What is Rengo Co Short-Term Debt?

Rengo Co RNGOF 81 Short-Term Debt is $1,152 Mil as of Mar. 2026. GuruFocus rates RNGOF with a GF Score™ of 81/100 and a GF Value™ of $4.23. The stock has 9 warning signs investors should review.

Rengo Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,152 Mil.

Rengo Co's quarterly Short-Term Debt increased from Sep. 2025 ($986 Mil) to Dec. 2025 ($1,220 Mil) but then declined from Dec. 2025 ($1,220 Mil) to Mar. 2026 ($1,152 Mil).

Rengo Co's annual Short-Term Debt increased from Mar. 2024 ($913 Mil) to Mar. 2025 ($1,058 Mil) and increased from Mar. 2025 ($1,058 Mil) to Mar. 2026 ($1,152 Mil).

Rengo Co 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.

Rengo Co Short-Term Debt Related Terms

Rengo Co Short-Term Debt Historical Data

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The historical data trend for Rengo Co'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.

Rengo Co Short-Term Debt Chart

Rengo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,004.89 1,082.18 913.30 1,058.50 1,151.65

Rengo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,058.50 1,113.07 985.97 1,219.83 1,151.65
RNGOF
81GF Score
Rengo Co Ltd RNGOF
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 $1,152 Mil mean?
Rengo Co (RNGOF) has a Short-Term Debt of $1,152 Mil as of Mar. 2026.
Is Rengo Co's Short-Term Debt too high?
Rengo Co's current Short-Term Debt is $1,152 Mil. Overall, Rengo Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Rengo Co's Short-Term Debt compare to SW and PKG?
Rengo Co's Short-Term Debt of $1,152 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers 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. Rengo Co's current Short-Term Debt is $1,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rengo Co stock overvalued right now?
Rengo Co (RNGOF) has a current Short-Term Debt of $1,152 Mil. The stock's GF Value™ is $4.23, compared to a current price of $5.50 — trading 30% above its estimated fair value. The current Short-Term Debt is $1,152 Mil. Rengo Co's overall GF Score™ is 81/100 with 9 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 Rengo Co (RNGOF), the current Short-Term Debt is $1,152 Mil as of Mar. 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 Rengo Co (RNGOF) Overvalued in 2026?

Based on GuruFocus' analysis, Rengo Co stock appears to be overvalued. The current stock price of $5.50 is trading 30% above its estimated GF Value™ of $4.23.

Key valuation signals for RNGOF:

  • Short-Term Debt: $1,152 Mil
  • GF Value™: $4.23 vs. price of $5.50 (30% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Rengo Co Business Description

Other Exchanges 3941:Japan
Address 2-2-7 Nakanoshima Kita-ku, Osaka, JPN, 530-0005
Rengo Co Ltd manufactures and sells a variety of packaging products. The firm organizes itself into four segments based on product type. The paperboard and packaging segment, which generates the majority of revenue, sells corrugated packaging and boxes used to package food and agricultural products. The flexible packaging segment sells films, labels, and cellophane mainly used for food and beverage packaging. The heavy duty packaging segment sells plastic and paper container bags used by the agricultural, transportation, and chemicals industries. The overseas business sells packaging products outside of Japan. The majority of revenue comes from Japan.
81GF Score

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

$5.50
Price
$4.23
GF Value