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Rapidtek TechnologiesROCO:6980 47 Cash Ratio is 1.24 as of Jun. 2026, which is 50% below its 10-year median of 2.49. GuruFocus rates ROCO:6980 with a GF Score™ of 47/100 and a GF Value™ of NT$122.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,475 Hardware companies, Rapidtek Technologies ranks better than 73.45% on this metric.
Rapidtek Technologies has a Cash Ratio of 1.24. 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 Rapidtek Technologies's Cash Ratio or its related term are showing as below:
ROCO:6980'
s Cash Ratio Range Over the Past 10 Years
Min: 0.97 Med: 2.49 Max: 4.99
Current: 1.24
During the past 5 years, Rapidtek Technologies's highest Cash Ratio was 4.99. The lowest was 0.97. And the median was 2.49.
ROCO:6980's Cash Ratio is ranked better than 73.45% of 2475
companies
in the Hardware industry
Industry Median: 0.57
vs ROCO:6980: 1.24
Rapidtek Technologies (ROCO:6980) 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.
* 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.
ROCO:6980 vs CSCO, MSI, LITE: Cash Ratio Comparison
For the Communication Equipment subindustry, Rapidtek Technologies'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.
Rapidtek Technologies Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Rapidtek Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rapidtek Technologies'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.
Rapidtek Technologies (ROCO:6980) has a Cash Ratio of 1.24 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rapidtek Technologies and its competitors. This is 50% below median its historical median of 2.49. Over the past decade, Rapidtek Technologies' Cash Ratio has ranged from 0.97 to 4.99. According to the industry distribution chart, Rapidtek Technologies ranks #657 out of 2475 companies in the Hardware industry, placing it in the top 26.5%.
Is Rapidtek Technologies' Cash Ratio too high?
Rapidtek Technologies' current Cash Ratio of 1.24 is 50% below median its 10-year median of 2.49. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 4.99. The Hardware industry median Cash Ratio is 0.57. Rapidtek Technologies' value of 1.24 is 117.5% above this industry median. Based on the distribution chart, Rapidtek Technologies ranks #657 out of 2475 companies in the Hardware industry, which is above the industry midpoint. Overall, Rapidtek Technologies has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rapidtek Technologies' Cash Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, Rapidtek Technologies ranks #657 out of 2475 companies for Cash Ratio. This puts Rapidtek Technologies in the upper half of its industry. The industry median Cash Ratio is 0.57. Rapidtek Technologies' value of 1.24 is 117.5% above this benchmark. Historically, Rapidtek Technologies' own Cash Ratio has ranged from 0.97 to 4.99 over the past decade. While the company's 10-year median is 2.49 vs. the industry median of 0.57, Rapidtek Technologies 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,475 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. Rapidtek Technologies's current Cash Ratio of 1.24 is 117.5% 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 Rapidtek Technologies and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapidtek Technologies's current Cash Ratio is 1.24, which is 50% below median its own 10-year median of 2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapidtek Technologies stock overvalued right now?
Based on GuruFocus' analysis, Rapidtek Technologies (ROCO:6980) is currently considered Fairly Valued. The stock's GF Value™ is NT$122.47, compared to a current price of NT$122.50 — trading 0% above its estimated fair value. The current Cash Ratio is 1.24, which is 50% below median its 10-year median of 2.49 and 117.5% above the Hardware industry median of 0.57. Rapidtek Technologies' overall GF Score™ is 47/100 with 4 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 Rapidtek Technologies (ROCO:6980), the current Cash Ratio is 1.24 as of Jun. 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 Rapidtek Technologies (ROCO:6980) Overvalued in 2026?
Based on GuruFocus' analysis, Rapidtek Technologies stock appears to be overvalued.
The current stock price of NT$122.50 is trading 0% above its estimated GF Value™ of NT$122.47.
GuruFocus considers Rapidtek Technologies to be Fairly Valued.
Key valuation signals for ROCO:6980:
Cash Ratio: 1.24 (50% below median its 10-year median of 2.49)
GF Value™: NT$122.47 vs. price of NT$122.50 (0% above fair value)
Industry Position: 117.5% above the Hardware median (#657 of 2475)
No single metric tells the full story. See the ROCO:6980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rapidtek Technologies Inc is an antenna designer and RF testing manufacturer. The company covers market areas that cover semiconductor IC design, electronic manufacturing, the electric vehicle industry, the Internet of Things, downstream of the medical industry, and others. The products and services offered by the company includes mWave Test Solution, SmartAuto, and Advance RF RD Center.
47GF Score
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