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RMX IndustriesRMXID -10.70%10 Cash Ratio is 0.02 as of Dec. 2025, which is 97% below its 10-year median of 0.58. GuruFocus rates RMXID with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 2,816 Software companies, RMX Industries ranks worse than 97.09% on this metric.
RMX Industries has a Cash Ratio of 0.02. 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 RMX Industries's Cash Ratio or its related term are showing as below:
RMXID'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.58 Max: 6.91
Current: 0.02
During the past 4 years, RMX Industries's highest Cash Ratio was 6.91. The lowest was 0.02. And the median was 0.58.
RMXID's Cash Ratio is ranked worse than 97.09% of 2816
companies
in the Software industry
Industry Median: 0.78
vs RMXID: 0.02
RMX Industries (OTCPK:RMXID) 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.
RMX Industries Cash Ratio Related Terms
RMX Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for RMX Industries'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.
RMX Industries Cash Ratio Chart
RMX Industries Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.70
6.91
0.45
0.02
RMX Industries Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.70
6.91
0.45
0.02
RMXID vs SKYA, AIFC, USIO: Cash Ratio Comparison
For the Software - Infrastructure subindustry, RMX Industries'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.
RMX Industries Cash Ratio vs Software Industry
For the Software industry and Technology sector, RMX Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RMX Industries'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.
RMX Industries (RMXID) has a Cash Ratio of 0.02 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RMX Industries and its competitors. This is 97% below median its historical median of 0.58. Over the past decade, RMX Industries' Cash Ratio has ranged from 0.02 to 6.91. According to the industry distribution chart, RMX Industries ranks #2734 out of 2816 companies in the Software industry, placing it in the top 97.1%.
Is RMX Industries' Cash Ratio too high?
RMX Industries' current Cash Ratio of 0.02 is 97% below median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 6.91. The Software industry median Cash Ratio is 0.78. RMX Industries' value of 0.02 is 97.4% below this industry median. Based on the distribution chart, RMX Industries ranks #2734 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, RMX Industries has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does RMX Industries' Cash Ratio compare to SKYA and AIFC?
According to the Software industry distribution chart, RMX Industries ranks #2734 out of 2816 companies for Cash Ratio. This places RMX Industries in the lower half of its industry. The industry median Cash Ratio is 0.78. RMX Industries' value of 0.02 is 97.4% below this benchmark. Historically, RMX Industries' own Cash Ratio has ranged from 0.02 to 6.91 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.78, RMX Industries 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,816 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. RMX Industries's current Cash Ratio of 0.02 is 97.4% 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 RMX Industries and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RMX Industries's current Cash Ratio is 0.02, which is 97% below median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RMX Industries stock overvalued right now?
RMX Industries (RMXID) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 97% below median its 10-year median of 0.58 and 97.4% below the Software industry median of 0.78. RMX Industries' overall GF Score™ is 10/100 with 2 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 RMX Industries (RMXID), the current Cash Ratio is 0.02 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.
RMX Industries Inc is a technology company focused on securing and optimizing the data continuum. It develops and delivers hybrid video compression solutions built on its proprietary platforms, including VAST (Video Adaptive Systems Technology). The majority of the company's revenue is derived fromthe software license and subscription services, which include software license revenues from the sales of software licenses and subscription fees from customers accessing the company's services.
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