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Rapid NutritionRPNRF 61 Cash Ratio is 17.70 as of Dec. 2025, which is 727% above its 10-year median of 2.14. GuruFocus rates RPNRF with a GF Score™ of 61/100 and a GF Value™ of $207.25. The stock has 7 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, Rapid Nutrition ranks better than 98.91% on this metric.
Rapid Nutrition (OTCPK:RPNRF) 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.
Rapid Nutrition Cash Ratio Related Terms
Rapid Nutrition Cash Ratio Historical Data
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The historical data trend for Rapid Nutrition'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 Packaged Foods subindustry, Rapid Nutrition'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.
Rapid Nutrition Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Rapid Nutrition's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rapid Nutrition'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.
Rapid Nutrition (RPNRF) has a Cash Ratio of 17.70 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rapid Nutrition and its competitors. This is 727% above median its historical median of 2.14. Over the past decade, Rapid Nutrition's Cash Ratio has ranged from 0.03 to 17.71. According to the industry distribution chart, Rapid Nutrition ranks #21 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 1.1%.
Is Rapid Nutrition's Cash Ratio too high?
Rapid Nutrition's current Cash Ratio of 17.70 is 727% above median its 10-year median of 2.14. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 17.71. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Rapid Nutrition's value of 17.70 is 4438.5% above this industry median. Based on the distribution chart, Rapid Nutrition ranks #21 out of 1930 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Rapid Nutrition has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Rapid Nutrition's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rapid Nutrition ranks #21 out of 1930 companies for Cash Ratio. This places Rapid Nutrition in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Rapid Nutrition's value of 17.70 is 4438.5% above this benchmark. Historically, Rapid Nutrition's own Cash Ratio has ranged from 0.03 to 17.71 over the past decade. While the company's 10-year median is 2.14 vs. the industry median of 0.39, Rapid Nutrition 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,930 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. Rapid Nutrition's current Cash Ratio of 17.70 is 4438.5% 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 Rapid Nutrition and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapid Nutrition's current Cash Ratio is 17.70, which is 727% above median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Nutrition stock overvalued right now?
Rapid Nutrition (RPNRF) has a current Cash Ratio of 17.70. The stock's GF Value™ is $207.25, compared to a current price of $10,000.00 — trading 4725.1% above its estimated fair value. The current Cash Ratio is 17.70, which is 727% above median its 10-year median of 2.14 and 4438.5% above the Consumer Packaged Goods industry median of 0.39. Rapid Nutrition's overall GF Score™ is 61/100 with 7 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 Rapid Nutrition (RPNRF), the current Cash Ratio is 17.70 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.
Is Rapid Nutrition (RPNRF) Overvalued in 2026?
Based on GuruFocus' analysis, Rapid Nutrition stock appears to be overvalued.
The current stock price of $10,000.00 is trading 4725.1% above its estimated GF Value™ of $207.25.
Key valuation signals for RPNRF:
Cash Ratio: 17.70 (727% above median its 10-year median of 2.14)
GF Value™: $207.25 vs. price of $10,000.00 (4725.1% above fair value)
Industry Position: 4438.5% above the Consumer Packaged Goods median (#21 of 1930)
No single metric tells the full story. See the RPNRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rapid Nutrition PLC is a HealthTech company focused on advancing health. It develops evidence-based, personalized nutrition solutions using technologies, AI, and scientific research. The company's goal is to optimize nutrition, improve wellness, and support sustainable, healthier lifestyles globally.
61GF Score
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