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RandoncorpBSP:RAPT4 +0.41%73 Cash Ratio is 0.81 as of Mar. 2026, which is 1% above its 10-year median of 0.80. GuruFocus rates BSP:RAPT4 with a GF Score™ of 73/100 and a GF Value™ of R$9.91 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 205 Farm & Heavy Construction Machinery companies, Randoncorp ranks better than 76.1% on this metric.
Randoncorp has a Cash Ratio of 0.81. 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 Randoncorp's Cash Ratio or its related term are showing as below:
BSP:RAPT4'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.8 Max: 1.66
Current: 0.81
During the past 13 years, Randoncorp's highest Cash Ratio was 1.66. The lowest was 0.39. And the median was 0.80.
BSP:RAPT4's Cash Ratio is ranked better than 76.1% of 205
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.36
vs BSP:RAPT4: 0.81
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.
Randoncorp Cash Ratio Related Terms
Randoncorp Cash Ratio Historical Data
* Premium members only.
The historical data trend for Randoncorp'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 Farm & Heavy Construction Machinery subindustry, Randoncorp'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.
Randoncorp Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Randoncorp's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Randoncorp'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.
Randoncorp (BSP:RAPT4) has a Cash Ratio of 0.81 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Randoncorp and its competitors. This is near median its historical median of 0.80. Over the past decade, Randoncorp's Cash Ratio has ranged from 0.39 to 1.66. According to the industry distribution chart, Randoncorp ranks #49 out of 205 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 23.9%.
Is Randoncorp's Cash Ratio too high?
Randoncorp's current Cash Ratio of 0.81 is near median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.66. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Randoncorp's value of 0.81 is 125% above this industry median. Based on the distribution chart, Randoncorp ranks #49 out of 205 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Randoncorp has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Randoncorp ranks #49 out of 205 companies for Cash Ratio. This places Randoncorp in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Randoncorp's value of 0.81 is 125% above this benchmark. Historically, Randoncorp's own Cash Ratio has ranged from 0.39 to 1.66 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.36, Randoncorp 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 Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 205 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. Randoncorp's current Cash Ratio of 0.81 is 125% 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 Randoncorp and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Randoncorp's current Cash Ratio is 0.81, which is near median its own 10-year median of 0.80. 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:RAPT4) is currently considered Possible Value Trap. The stock's GF Value™ is R$9.91, compared to a current price of R$4.90 — trading 50.6% below its estimated fair value. The current Cash Ratio is 0.81, which is near median its 10-year median of 0.80 and 125% above the Farm & Heavy Construction Machinery industry median of 0.36. Randoncorp's overall GF Score™ is 73/100 with 6 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 Randoncorp (BSP:RAPT4), the current Cash Ratio is 0.81 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 Randoncorp (BSP:RAPT4) Overvalued in 2026?
Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued.
The current stock price of R$4.90 is trading 50.6% below its estimated GF Value™ of R$9.91.
GuruFocus considers Randoncorp to be Possible Value Trap.
Key valuation signals for BSP:RAPT4:
Cash Ratio: 0.81 (near median its 10-year median of 0.80)
GF Value™: R$9.91 vs. price of R$4.90 (50.6% below fair value)
Industry Position: 125% above the Farm & Heavy Construction Machinery median (#49 of 205)
No single metric tells the full story. See the BSP:RAPT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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