Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Rex Trueform GroupJSE:RTO 65 Cash Ratio is 0.36 as of Dec. 2025, which is 37% below its 10-year median of 0.57. GuruFocus rates JSE:RTO with a GF Score™ of 65/100 and a GF Value™ of R10.69 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Rex Trueform Group ranks better than 51.92% on this metric.
Rex Trueform Group has a Cash Ratio of 0.36. 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 Rex Trueform Group's Cash Ratio or its related term are showing as below:
JSE:RTO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.57 Max: 1.79
Current: 0.36
During the past 13 years, Rex Trueform Group's highest Cash Ratio was 1.79. The lowest was 0.27. And the median was 0.57.
JSE:RTO's Cash Ratio is ranked better than 51.92% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs JSE:RTO: 0.36
Rex Trueform Group (JSE:RTO) 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.
Rex Trueform Group Cash Ratio Related Terms
Rex Trueform Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Rex Trueform Group'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 Apparel Retail subindustry, Rex Trueform Group'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.
Rex Trueform Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Rex Trueform Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rex Trueform Group'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.
Rex Trueform Group (JSE:RTO) has a Cash Ratio of 0.36 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rex Trueform Group and its competitors. This is 37% below median its historical median of 0.57. Over the past decade, Rex Trueform Group's Cash Ratio has ranged from 0.27 to 1.79. According to the industry distribution chart, Rex Trueform Group ranks #537 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 48.1%.
Is Rex Trueform Group's Cash Ratio too high?
Rex Trueform Group's current Cash Ratio of 0.36 is 37% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.79. The Retail - Cyclical industry median Cash Ratio is 0.35. Rex Trueform Group's value of 0.36 is 2.9% above this industry median. Based on the distribution chart, Rex Trueform Group ranks #537 out of 1117 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Rex Trueform Group has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rex Trueform Group's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Rex Trueform Group ranks #537 out of 1117 companies for Cash Ratio. This puts Rex Trueform Group in the upper half of its industry. The industry median Cash Ratio is 0.35. Rex Trueform Group's value of 0.36 is 2.9% above this benchmark. Historically, Rex Trueform Group's own Cash Ratio has ranged from 0.27 to 1.79 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.35, Rex Trueform Group 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. Rex Trueform Group's current Cash Ratio of 0.36 is 2.9% 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 Rex Trueform Group 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. Rex Trueform Group's current Cash Ratio is 0.36, which is 37% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Trueform Group stock overvalued right now?
Based on GuruFocus' analysis, Rex Trueform Group (JSE:RTO) is currently considered Fairly Valued. The stock's GF Value™ is R10.69, compared to a current price of R11.00 — trading 2.9% above its estimated fair value. The current Cash Ratio is 0.36, which is 37% below median its 10-year median of 0.57 and 2.9% above the Retail - Cyclical industry median of 0.35. Rex Trueform Group's overall GF Score™ is 65/100 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 Rex Trueform Group (JSE:RTO), the current Cash Ratio is 0.36 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 Rex Trueform Group (JSE:RTO) Overvalued in 2026?
Based on GuruFocus' analysis, Rex Trueform Group stock appears to be overvalued.
The current stock price of R11.00 is trading 2.9% above its estimated GF Value™ of R10.69.
GuruFocus considers Rex Trueform Group to be Fairly Valued.
Key valuation signals for JSE:RTO:
Cash Ratio: 0.36 (37% below median its 10-year median of 0.57)
GF Value™: R10.69 vs. price of R11.00 (2.9% above fair value)
Industry Position: 2.9% above the Retail - Cyclical median (#537 of 1117)
No single metric tells the full story. See the JSE:RTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The technology segment comprises of the group's investment in Byte Orbit that designs, builds, and launches digital innovation products through a full product lifecycle approach.
65GF Score
Get the complete analysis for JSE:RTO
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
JSE:RTO has been successfully added to your 
