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RPCG PCLBKK:RPC +2.78%46 Cash Ratio is 0.44 as of Mar. 2026, which is 69% above its 10-year median of 0.26. GuruFocus rates BKK:RPC with a GF Score™ of 46/100 and a GF Value™ of ฿0.40 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,117 Retail - Cyclical companies, RPCG PCL ranks better than 57.3% on this metric.
RPCG PCL has a Cash Ratio of 0.44. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for RPCG PCL's Cash Ratio or its related term are showing as below:
BKK:RPC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.26 Max: 1.06
Current: 0.44
During the past 13 years, RPCG PCL's highest Cash Ratio was 1.06. The lowest was 0.08. And the median was 0.26.
BKK:RPC's Cash Ratio is ranked better than 57.3% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs BKK:RPC: 0.44
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
RPCG PCL Cash Ratio Related Terms
RPCG PCL Cash Ratio Historical Data
* Premium members only.
The historical data trend for RPCG PCL's Cash Ratio 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.
For the Specialty Retail subindustry, RPCG PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
RPCG PCL Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, RPCG PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RPCG PCL's Cash Ratio falls into.
* 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.
RPCG PCL (BKK:RPC) has a Cash Ratio of 0.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RPCG PCL and its competitors. This is 69% above median its historical median of 0.26. Over the past decade, RPCG PCL's Cash Ratio has ranged from 0.08 to 1.06. According to the industry distribution chart, RPCG PCL ranks #477 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 42.7%.
Is RPCG PCL's Cash Ratio too high?
RPCG PCL's current Cash Ratio of 0.44 is 69% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.06. The Retail - Cyclical industry median Cash Ratio is 0.35. RPCG PCL's value of 0.44 is 25.7% above this industry median. Based on the distribution chart, RPCG PCL ranks #477 out of 1117 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, RPCG PCL has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RPCG PCL's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, RPCG PCL ranks #477 out of 1117 companies for Cash Ratio. This puts RPCG PCL in the upper half of its industry. The industry median Cash Ratio is 0.35. RPCG PCL's value of 0.44 is 25.7% above this benchmark. Historically, RPCG PCL's own Cash Ratio has ranged from 0.08 to 1.06 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.35, RPCG PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RPCG PCL's current Cash Ratio of 0.44 is 25.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RPCG PCL and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RPCG PCL's current Cash Ratio is 0.44, which is 69% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RPCG PCL stock overvalued right now?
Based on GuruFocus' analysis, RPCG PCL (BKK:RPC) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.40, compared to a current price of ฿0.37 — trading 7.5% below its estimated fair value. The current Cash Ratio is 0.44, which is 69% above median its 10-year median of 0.26 and 25.7% above the Retail - Cyclical industry median of 0.35. RPCG PCL's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For RPCG PCL (BKK:RPC), the current Cash Ratio is 0.44 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 RPCG PCL (BKK:RPC) Overvalued in 2026?
Based on GuruFocus' analysis, RPCG PCL stock appears to be undervalued.
The current stock price of ฿0.37 is trading 7.5% below its estimated GF Value™ of ฿0.40.
GuruFocus considers RPCG PCL to be Fairly Valued.
Key valuation signals for BKK:RPC:
Cash Ratio: 0.44 (69% above median its 10-year median of 0.26)
GF Value™: ฿0.40 vs. price of ฿0.37 (7.5% below fair value)
Industry Position: 25.7% above the Retail - Cyclical median (#477 of 1117)
No single metric tells the full story. See the BKK:RPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has five reportable segments namely Energy segment: Fuel and gas retailing through a network of gas stations and distribution of gas station equipment, Real estate development segment: Residential property development with focus on housing estates and condominiums, Rental segment: Rental property business, Service segment: Provision of services related to common area management for housing estates and utility management for rental properties as well as construction contracting business and Restaurant and bakery segment: Production and distribution of bakery products. Company generates maximum revenue from Energy segment. The Group operates in Thailand only.
46GF Score
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