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RMG ML Sports HoldingsSHOT 13 Cash Ratio is 9.51 as of Jun. 2026, which is at its 10-year median of 9.51. GuruFocus rates SHOT with a GF Score™ of 13/100. Among 485 Diversified Financial Services companies, RMG ML Sports Holdings ranks better than 72.99% on this metric.
RMG ML Sports Holdings has a Cash Ratio of 9.51. 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 RMG ML Sports Holdings's Cash Ratio or its related term are showing as below:
SHOT'
s Cash Ratio Range Over the Past 10 Years
Min: 9.51 Med: 9.51 Max: 9.51
Current: 9.51
During the past 1 years, RMG ML Sports Holdings's highest Cash Ratio was 9.51. The lowest was 9.51. And the median was 9.51.
SHOT's Cash Ratio is ranked better than 72.99% of 485
companies
in the Diversified Financial Services industry
Industry Median: 2.38
vs SHOT: 9.51
RMG ML Sports Holdings (NAS:SHOT) 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.
RMG ML Sports Holdings Cash Ratio Chart
RMG ML Sports Holdings Annual Data
Trend
Dec25
Cash Ratio
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RMG ML Sports Holdings Quarterly Data
Dec25
Mar26
Jun26
Cash Ratio
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9.51
SHOT vs CUB, LPCV, FTRA: Cash Ratio Comparison
For the Shell Companies subindustry, RMG ML Sports Holdings'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.
RMG ML Sports Holdings Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, RMG ML Sports Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RMG ML Sports Holdings'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.
RMG ML Sports Holdings (SHOT) has a Cash Ratio of 9.51 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RMG ML Sports Holdings and its competitors. This is near median its historical median of 9.51. Over the past decade, RMG ML Sports Holdings' Cash Ratio has ranged from 9.51 to 9.51. According to the industry distribution chart, RMG ML Sports Holdings ranks #131 out of 485 companies in the Diversified Financial Services industry, placing it in the top 27%.
Is RMG ML Sports Holdings' Cash Ratio too high?
RMG ML Sports Holdings' current Cash Ratio of 9.51 is near median its 10-year median of 9.51. Over the past 10 years, this metric has ranged from a low of 9.51 to a high of 9.51. The Diversified Financial Services industry median Cash Ratio is 2.38. RMG ML Sports Holdings' value of 9.51 is 299.6% above this industry median. Based on the distribution chart, RMG ML Sports Holdings ranks #131 out of 485 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, RMG ML Sports Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does RMG ML Sports Holdings' Cash Ratio compare to CUB and LPCV?
According to the Diversified Financial Services industry distribution chart, RMG ML Sports Holdings ranks #131 out of 485 companies for Cash Ratio. This puts RMG ML Sports Holdings in the upper half of its industry. The industry median Cash Ratio is 2.38. RMG ML Sports Holdings' value of 9.51 is 299.6% above this benchmark. Historically, RMG ML Sports Holdings' own Cash Ratio has ranged from 9.51 to 9.51 over the past decade. While the company's 10-year median is 9.51 vs. the industry median of 2.38, RMG ML Sports Holdings 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.38, based on 485 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. RMG ML Sports Holdings's current Cash Ratio of 9.51 is 299.6% 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 RMG ML Sports Holdings and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RMG ML Sports Holdings's current Cash Ratio is 9.51, which is near median its own 10-year median of 9.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RMG ML Sports Holdings stock overvalued right now?
RMG ML Sports Holdings (SHOT) has a current Cash Ratio of 9.51. The current Cash Ratio is 9.51, which is near median its 10-year median of 9.51 and 299.6% above the Diversified Financial Services industry median of 2.38. RMG ML Sports Holdings' overall GF Score™ is 13/100. 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 RMG ML Sports Holdings (SHOT), the current Cash Ratio is 9.51 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.
Address930 Tahoe Boulevard, STE 802 PMB 45, Incline Village, NV, USA, 89451
RMG ML Sports Holdings is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
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