Rapide GroupRAPI Cash Ratio is 3.06 as of Sep. 2025, which is 46% above its 10-year median of 2.10. The stock has 1 warning sign investors should review. Among 384 Credit Services companies, Rapide Group ranks better than 71.87% on this metric.
Rapide Group has a Cash Ratio of 3.06. 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 Rapide Group's Cash Ratio or its related term are showing as below:
RAPI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.53 Med: 2.1 Max: 3.06
Current: 3.06
During the past 6 years, Rapide Group's highest Cash Ratio was 3.06. The lowest was 0.53. And the median was 2.10.
RAPI's Cash Ratio is ranked better than 71.87% of 384
companies
in the Credit Services industry
Industry Median: 0.65
vs RAPI: 3.06
Rapide Group (OTCPK:RAPI) 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.
Rapide Group Cash Ratio Related Terms
Rapide Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Rapide 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 Credit Services subindustry, Rapide 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.
Rapide Group Cash Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Rapide Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rapide 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.
Rapide Group (RAPI) has a Cash Ratio of 3.06 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rapide Group and its competitors. This is 46% above median its historical median of 2.10. Over the past decade, Rapide Group's Cash Ratio has ranged from 0.53 to 3.06. According to the industry distribution chart, Rapide Group ranks #108 out of 384 companies in the Credit Services industry, placing it in the top 28.1%.
Is Rapide Group's Cash Ratio too high?
Rapide Group's current Cash Ratio of 3.06 is 46% above median its 10-year median of 2.10. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 3.06. The Credit Services industry median Cash Ratio is 0.65. Rapide Group's value of 3.06 is 370.8% above this industry median. Based on the distribution chart, Rapide Group ranks #108 out of 384 companies in the Credit Services industry, which is above the industry midpoint.
How does Rapide Group's Cash Ratio compare to SEAT and BODI?
According to the Credit Services industry distribution chart, Rapide Group ranks #108 out of 384 companies for Cash Ratio. This puts Rapide Group in the upper half of its industry. The industry median Cash Ratio is 0.65. Rapide Group's value of 3.06 is 370.8% above this benchmark. Historically, Rapide Group's own Cash Ratio has ranged from 0.53 to 3.06 over the past decade. While the company's 10-year median is 2.10 vs. the industry median of 0.65, Rapide 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 Credit Services company?
The median Cash Ratio among Credit Services companies is 0.65, based on 384 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. Rapide Group's current Cash Ratio of 3.06 is 370.8% 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 Rapide Group and its competitors. For the Credit Services industry, the median Cash Ratio is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapide Group's current Cash Ratio is 3.06, which is 46% above median its own 10-year median of 2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapide Group stock overvalued right now?
Rapide Group (RAPI) has a current Cash Ratio of 3.06. The current Cash Ratio is 3.06, which is 46% above median its 10-year median of 2.10 and 370.8% above the Credit Services industry median of 0.65. 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 Rapide Group (RAPI), the current Cash Ratio is 3.06 as of Sep. 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.
Media Sentiment Inc is a diversified holding company engaged in financial engineering and investment activities across multiple sectors. The company focuses on identifying and investing in publicly traded companies in industries such as technology, healthcare, renewable energy, consumer goods, real estate, and financial services, supporting their growth and value creation.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RAPI has been successfully added to your 