ReVolve Renewable Power (FRA:PM7) Cash Ratio: 1.51 (As of Mar. 2026) — 372% Above Median

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FRA:PM7 ReVolve Renewable Power Corp FRA:PM7
31 GF Score
Price €0.11
GF Value €0.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ReVolve Renewable Power Cash Ratio?

ReVolve Renewable Power FRA:PM7 +1.92% 31 Cash Ratio is 1.51 as of Mar. 2026, which is 372% above its 10-year median of 0.32. GuruFocus rates FRA:PM7 with a GF Score™ of 31/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 442 Utilities - Independent Power Producers companies, ReVolve Renewable Power ranks better than 82.13% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. ReVolve Renewable Power's Cash Ratio for the quarter that ended in Mar. 2026 was 1.51.

ReVolve Renewable Power has a Cash Ratio of 1.51. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for ReVolve Renewable Power's Cash Ratio or its related term are showing as below:

FRA:PM7' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.32   Max: 45.07
Current: 1.51

During the past 6 years, ReVolve Renewable Power's highest Cash Ratio was 45.07. The lowest was 0.06. And the median was 0.32.

FRA:PM7's Cash Ratio is ranked better than
82.13% of 442 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.425 vs FRA:PM7: 1.51

ReVolve Renewable Power  (FRA:PM7) Cash Ratio Explanation

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.


ReVolve Renewable Power Cash Ratio Related Terms


ReVolve Renewable Power Cash Ratio Historical Data

* Premium members only.

The historical data trend for ReVolve Renewable Power'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.

ReVolve Renewable Power Cash Ratio Chart

ReVolve Renewable Power Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 1.24 6.39 0.20 0.36 0.09

ReVolve Renewable Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.29 0.09 0.07 0.18 1.51

ReVolve Renewable Power Cash Ratio Competitor Comparison

For the Utilities - Renewable subindustry, ReVolve Renewable Power'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.


ReVolve Renewable Power Cash Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ReVolve Renewable Power's Cash Ratio distribution charts can be found below:

* The bar in red indicates where ReVolve Renewable Power's Cash Ratio falls into.


FRA:PM7
31GF Score
ReVolve Renewable Power Corp FRA:PM7
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ReVolve Renewable Power Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

ReVolve Renewable Power's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.098/11.869
=0.09

ReVolve Renewable Power's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6.493/4.29
=1.51

* 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 Cash Ratio →
What does a Cash Ratio of 1.51 mean?
ReVolve Renewable Power (FRA:PM7) has a Cash Ratio of 1.51 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ReVolve Renewable Power and its competitors. This is 372% above median its historical median of 0.32. Over the past decade, ReVolve Renewable Power's Cash Ratio has ranged from 0.06 to 45.07. According to the industry distribution chart, ReVolve Renewable Power ranks #79 out of 442 companies in the Utilities - Independent Power Producers industry, placing it in the top 17.9%.
Is ReVolve Renewable Power's Cash Ratio too high?
ReVolve Renewable Power's current Cash Ratio of 1.51 is 372% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 45.07. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. ReVolve Renewable Power's value of 1.51 is 255.3% above this industry median. Based on the distribution chart, ReVolve Renewable Power ranks #79 out of 442 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ReVolve Renewable Power has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ReVolve Renewable Power's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ReVolve Renewable Power ranks #79 out of 442 companies for Cash Ratio. This places ReVolve Renewable Power in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. ReVolve Renewable Power's value of 1.51 is 255.3% above this benchmark. Historically, ReVolve Renewable Power's own Cash Ratio has ranged from 0.06 to 45.07 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.43, ReVolve Renewable Power 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 442 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. ReVolve Renewable Power's current Cash Ratio of 1.51 is 255.3% 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 ReVolve Renewable Power and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReVolve Renewable Power's current Cash Ratio is 1.51, which is 372% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReVolve Renewable Power stock overvalued right now?
Based on GuruFocus' analysis, ReVolve Renewable Power (FRA:PM7) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €0.11 — trading 51.4% above its estimated fair value. The current Cash Ratio is 1.51, which is 372% above median its 10-year median of 0.32 and 255.3% above the Utilities - Independent Power Producers industry median of 0.43. ReVolve Renewable Power's overall GF Score™ is 31/100 with 7 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 ReVolve Renewable Power (FRA:PM7), the current Cash Ratio is 1.51 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 ReVolve Renewable Power (FRA:PM7) Overvalued in 2026?

Based on GuruFocus' analysis, ReVolve Renewable Power stock appears to be overvalued. The current stock price of €0.11 is trading 51.4% above its estimated GF Value™ of €0.07. GuruFocus considers ReVolve Renewable Power to be Significantly Overvalued.

Key valuation signals for FRA:PM7:

  • Cash Ratio: 1.51 (372% above median its 10-year median of 0.32)
  • GF Value™: €0.07 vs. price of €0.11 (51.4% above fair value)
  • GF Score™: 31/100 with 7 warning signs
  • Industry Position: 255.3% above the Utilities - Independent Power Producers median (#79 of 442)

No single metric tells the full story. See the FRA:PM7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ReVolve Renewable Power Business Description

Other Exchanges REVVF:USAREVV:Canada
Address 320 Granville Street, Suite 1060, Vancouver, BC, CAN, V6C 1S9
ReVolve Renewable Power Corp develops, owns, and operates renewable energy projects across the USA, Canada, and Mexico. The company operates through three business segments: utility-scale renewable energy generation focused on wind, solar, hydro, and battery storage; behind-the-meter distributed electricity generation, including rooftop solar, battery storage, and energy efficiency projects at customer premises; and corporate activities. Its operations span utility-scale projects in the USA, both utility-scale and distributed generation projects in Mexico, and utility-scale and corporate activities in Canada and other regions. The company also holds a majority interest in Box Springs Wind Corporation.
31GF Score

Get the complete analysis for FRA:PM7

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

€0.11
Price
€0.07
GF Value