RNGE (Range Impact) Cash Ratio: 0.32 (As of Mar. 2026) — 20% Below Median

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RNGE Range Impact Inc RNGE
24 GF Score
Price $0.80
! 3 Warning Signs
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What is Range Impact Cash Ratio?

Range Impact RNGE -5.76% 24 Cash Ratio is 0.32 as of Mar. 2026, which is 20% below its 10-year median of 0.40. GuruFocus rates RNGE with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 2,576 Metals & Mining companies, Range Impact ranks worse than 77.33% 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. Range Impact's Cash Ratio for the quarter that ended in Mar. 2026 was 0.32.

Range Impact has a Cash Ratio of 0.32. 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 Range Impact's Cash Ratio or its related term are showing as below:

RNGE' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.4   Max: 26.79
Current: 0.32

During the past 13 years, Range Impact's highest Cash Ratio was 26.79. The lowest was 0.01. And the median was 0.40.

RNGE's Cash Ratio is ranked worse than
77.33% of 2576 companies
in the Metals & Mining industry
Industry Median: 1.83 vs RNGE: 0.32

Range Impact  (OTCPK:RNGE) 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.


Range Impact Cash Ratio Related Terms


Range Impact Cash Ratio Historical Data

* Premium members only.

The historical data trend for Range Impact'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.

Range Impact Cash Ratio Chart

Range Impact Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.79 0.28 0.24 0.05 0.57

Range Impact 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 0.08 0.01 0.11 0.57 0.32

RNGE vs ATLX, XPL, USGO: Cash Ratio Comparison

For the Other Industrial Metals & Mining subindustry, Range Impact'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.


Range Impact Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Range Impact's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Range Impact's Cash Ratio falls into.


RNGE
24GF Score
Range Impact Inc RNGE
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Range Impact Cash Ratio Calculation

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

Range Impact's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.11/3.703
=0.57

Range Impact'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
=1.283/4.009
=0.32

* 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 0.32 mean?
Range Impact (RNGE) has a Cash Ratio of 0.32 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Range Impact and its competitors. This is 20% below median its historical median of 0.40. Over the past decade, Range Impact's Cash Ratio has ranged from 0.01 to 26.79. According to the industry distribution chart, Range Impact ranks #1992 out of 2576 companies in the Metals & Mining industry, placing it in the top 77.3%.
Is Range Impact's Cash Ratio too high?
Range Impact's current Cash Ratio of 0.32 is 20% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 26.79. The Metals & Mining industry median Cash Ratio is 1.83. Range Impact's value of 0.32 is 82.5% below this industry median. Based on the distribution chart, Range Impact ranks #1992 out of 2576 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Range Impact has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Range Impact's Cash Ratio compare to ATLX and XPL?
According to the Metals & Mining industry distribution chart, Range Impact ranks #1992 out of 2576 companies for Cash Ratio. This places Range Impact in the lower half of its industry. The industry median Cash Ratio is 1.83. Range Impact's value of 0.32 is 82.5% below this benchmark. Historically, Range Impact's own Cash Ratio has ranged from 0.01 to 26.79 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.83, Range Impact 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,576 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. Range Impact's current Cash Ratio of 0.32 is 82.5% 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 Range Impact and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Range Impact's current Cash Ratio is 0.32, which is 20% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Range Impact stock overvalued right now?
Range Impact (RNGE) has a current Cash Ratio of 0.32. The current Cash Ratio is 0.32, which is 20% below median its 10-year median of 0.40 and 82.5% below the Metals & Mining industry median of 1.83. Range Impact's overall GF Score™ is 24/100 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 Range Impact (RNGE), the current Cash Ratio is 0.32 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.

Range Impact Business Description

Address 200 Park Avenue, Suite 400, Cleveland, OH, USA, 44122
Range Impact Inc is dedicated to improving the health and wellness of people and the planet through a novel approach to impact investing. The company owns and operates several complementary operating businesses focused on developing long-term solutions to environmental, social, and health challenges, with a particular focus on acquiring, reclaiming and repurposing mine sites and other undervalued land in economically disadvantaged communities throughout Appalachia. It takes an opportunistic approach to impact investing by leveraging its competitive advantages and looking at solving old problems in new ways.
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