RNRTY (Reunert) Cash Ratio: 0.52 (As of Mar. 2026) — 44% Above Median

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RNRTY Reunert Ltd RNRTY
95 GF Score
Price $7.04
GF Value $7.84
! 2 Warning Signs
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What is Reunert Cash Ratio?

Reunert RNRTY -3.56% 95 Cash Ratio is 0.52 as of Mar. 2026, which is 44% above its 10-year median of 0.36. GuruFocus rates RNRTY with a GF Score™ of 95/100 and a GF Value™ of $7.84. The stock has 2 warning signs investors should review. Among 2,975 Industrial Products companies, Reunert ranks better than 50.76% 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. Reunert's Cash Ratio for the quarter that ended in Mar. 2026 was 0.52.

Reunert has a Cash Ratio of 0.52. 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 Reunert's Cash Ratio or its related term are showing as below:

RNRTY' s Cash Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.36   Max: 0.89
Current: 0.52

During the past 13 years, Reunert's highest Cash Ratio was 0.89. The lowest was 0.20. And the median was 0.36.

RNRTY's Cash Ratio is ranked better than
50.76% of 2975 companies
in the Industrial Products industry
Industry Median: 0.51 vs RNRTY: 0.52

Reunert  (OTCPK:RNRTY) 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.


Reunert Cash Ratio Related Terms


Reunert Cash Ratio Historical Data

* Premium members only.

The historical data trend for Reunert'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.

Reunert Cash Ratio Chart

Reunert Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.29 0.40 0.51 0.60

Reunert Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.38 0.51 0.35 0.60 0.52

RNRTY vs VRT, BE, HUBB: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Reunert'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.


Reunert Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Reunert's Cash Ratio distribution charts can be found below:

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


RNRTY
95GF Score
Reunert Ltd RNRTY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Reunert Cash Ratio Calculation

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

Reunert's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=100.659/168.721
=0.60

Reunert'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
=82.391/157.558
=0.52

* 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 0.52 mean?
Reunert (RNRTY) has a Cash Ratio of 0.52 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Reunert and its competitors. This is 44% above median its historical median of 0.36. Over the past decade, Reunert's Cash Ratio has ranged from 0.20 to 0.89. According to the industry distribution chart, Reunert ranks #1465 out of 2975 companies in the Industrial Products industry, placing it in the top 49.2%.
Is Reunert's Cash Ratio too high?
Reunert's current Cash Ratio of 0.52 is 44% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.89. The Industrial Products industry median Cash Ratio is 0.51. Reunert's value of 0.52 is 2% above this industry median. Based on the distribution chart, Reunert ranks #1465 out of 2975 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Reunert has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Reunert's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Reunert ranks #1465 out of 2975 companies for Cash Ratio. This puts Reunert in the upper half of its industry. The industry median Cash Ratio is 0.51. Reunert's value of 0.52 is 2% above this benchmark. Historically, Reunert's own Cash Ratio has ranged from 0.20 to 0.89 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.51, Reunert 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,975 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. Reunert's current Cash Ratio of 0.52 is 2% 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 Reunert and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reunert's current Cash Ratio is 0.52, which is 44% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reunert stock overvalued right now?
Reunert (RNRTY) has a current Cash Ratio of 0.52. The stock's GF Value™ is $7.84, compared to a current price of $7.04 — trading 10.2% below its estimated fair value. The current Cash Ratio is 0.52, which is 44% above median its 10-year median of 0.36 and 2% above the Industrial Products industry median of 0.51. Reunert's overall GF Score™ is 95/100 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 Reunert (RNRTY), the current Cash Ratio is 0.52 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.

Is Reunert (RNRTY) Overvalued in 2026?

Based on GuruFocus' analysis, Reunert stock appears to be undervalued. The current stock price of $7.04 is trading 10.2% below its estimated GF Value™ of $7.84.

Key valuation signals for RNRTY:

  • Cash Ratio: 0.52 (44% above median its 10-year median of 0.36)
  • GF Value™: $7.84 vs. price of $7.04 (10.2% below fair value)
  • GF Score™: 95/100 with 2 warning signs
  • Industry Position: 2% above the Industrial Products median (#1465 of 2975)

No single metric tells the full story. See the RNRTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reunert Business Description

Address 54 Maxwell Drive, Nashua Building, Woodmead North Office Park, Woodmead, Sandton, Johannesburg, GT, ZAF, 2191
Reunert Ltd operates a portfolio of electrical engineering, ICT and applied electronics businesses. IT manufactures and sells power cables and low-voltage circuit breakers; provides ICT products and services including business communications, total workspace solutions, rental-based finance and digital integration; and develops, supplies and maintains high-precision electronic products for secure communications, fuze technology, radar systems, specialised engineering and renewable energy solutions. it operates through three reportable segments: Electrical Engineering, which generates the majority of revenue, ICT, and Applied Electronics. IT operates mainly in South Africa, the Rest of Africa, Asia, Australia, Europe, and North America, and the majority of revenue is from South Africa.
95GF Score

Get the complete analysis for RNRTY

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.04
Price
$7.84
GF Value