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What is Radici Pietro Industries & Brands SpA Cash Ratio?
Radici Pietro Industries & Brands SpAMIL:RAD +2.23%70 Cash Ratio is 0.15 as of Dec. 2025, which is 150% above its 10-year median of 0.06. GuruFocus rates MIL:RAD with a GF Score™ of 70/100 and a GF Value™ of €1.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Radici Pietro Industries & Brands SpA ranks worse than 78.55% on this metric.
Radici Pietro Industries & Brands SpA has a Cash Ratio of 0.15. 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.
MIL:RAD's Cash Ratio is ranked worse than 78.55% of 429
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.49
vs MIL:RAD: 0.15
Radici Pietro Industries & Brands SpA (MIL:RAD) 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.
Radici Pietro Industries & Brands SpA Cash Ratio Related Terms
Radici Pietro Industries & Brands SpA Cash Ratio Historical Data
* 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.
Radici Pietro Industries & Brands SpA Cash Ratio Chart
For the Furnishings, Fixtures & Appliances subindustry, Radici Pietro Industries & Brands SpA'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.
Radici Pietro Industries & Brands SpA Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Radici Pietro Industries & Brands SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Radici Pietro Industries & Brands SpA'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.
Radici Pietro Industries & Brands SpA (MIL:RAD) has a Cash Ratio of 0.15 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Radici Pietro Industries & Brands SpA and its competitors. This is 150% above median its historical median of 0.06. Over the past decade, Radici Pietro Industries & Brands SpA's Cash Ratio has ranged from 0.01 to 0.40. According to the industry distribution chart, Radici Pietro Industries & Brands SpA ranks #337 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 78.6%.
Is Radici Pietro Industries & Brands SpA's Cash Ratio too high?
Radici Pietro Industries & Brands SpA's current Cash Ratio of 0.15 is 150% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.40. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.49. Radici Pietro Industries & Brands SpA's value of 0.15 is 69.4% below this industry median. Based on the distribution chart, Radici Pietro Industries & Brands SpA ranks #337 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Radici Pietro Industries & Brands SpA has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Radici Pietro Industries & Brands SpA's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Radici Pietro Industries & Brands SpA ranks #337 out of 429 companies for Cash Ratio. This places Radici Pietro Industries & Brands SpA in the lower half of its industry. The industry median Cash Ratio is 0.49. Radici Pietro Industries & Brands SpA's value of 0.15 is 69.4% below this benchmark. Historically, Radici Pietro Industries & Brands SpA's own Cash Ratio has ranged from 0.01 to 0.40 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.49, Radici Pietro Industries & Brands SpA has consistently been below 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 429 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. Radici Pietro Industries & Brands SpA's current Cash Ratio of 0.15 is 69.4% below 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 Radici Pietro Industries & Brands SpA and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radici Pietro Industries & Brands SpA's current Cash Ratio is 0.15, which is 150% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radici Pietro Industries & Brands SpA stock overvalued right now?
Based on GuruFocus' analysis, Radici Pietro Industries & Brands SpA (MIL:RAD) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.19, compared to a current price of €0.92 — trading 23.1% below its estimated fair value. The current Cash Ratio is 0.15, which is 150% above median its 10-year median of 0.06 and 69.4% below the Furnishings, Fixtures & Appliances industry median of 0.49. Radici Pietro Industries & Brands SpA's overall GF Score™ is 70/100 with 3 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 Radici Pietro Industries & Brands SpA (MIL:RAD), the current Cash Ratio is 0.15 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 Radici Pietro Industries & Brands SpA (MIL:RAD) Overvalued in 2026?
Based on GuruFocus' analysis, Radici Pietro Industries & Brands SpA stock appears to be undervalued.
The current stock price of €0.92 is trading 23.1% below its estimated GF Value™ of €1.19.
GuruFocus considers Radici Pietro Industries & Brands SpA to be Modestly Undervalued.
Key valuation signals for MIL:RAD:
Cash Ratio: 0.15 (150% above median its 10-year median of 0.06)
GF Value™: €1.19 vs. price of €0.92 (23.1% below fair value)
Industry Position: 69.4% below the Furnishings, Fixtures & Appliances median (#337 of 429)
No single metric tells the full story. See the MIL:RAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Radici Pietro Industries & Brands SpA Business Description
Radici Pietro Industries & Brands SpA is engaged in the manufacture and marketing of carpets and rugs. The company's product offerings include artificial grasses, textile floor coverings, coverings for furniture, battery covers, mats, etc. Its products are marketed through different brands such as Radici Carpet, Radici Marine, Radici Sport, Radici Automotive, and Sit-In which cater to different industry segments such as textile floor coverings, sporting, marine, and automotive. Geographically, the company generates maximum revenue from its business in Italy followed by other regions of Europe, the United States, and the rest of the world.
70GF Score
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