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RAS Technology HoldingsASX:RTH 35 Cash-to-Debt is 15.81 as of Dec. 2025, which is 56% above its 10-year median of 10.12. GuruFocus rates ASX:RTH with a GF Score™ of 35/100 and a GF Value™ of A$1.57 (Significantly Undervalued). Among 2,845 Software companies, RAS Technology Holdings ranks better than 72.34% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. RAS Technology Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 15.81.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, RAS Technology Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for RAS Technology Holdings's Cash-to-Debt or its related term are showing as below:
ASX:RTH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 7.39 Med: 10.12 Max: 20.92
Current: 15.81
During the past 5 years, RAS Technology Holdings's highest Cash to Debt Ratio was 20.92. The lowest was 7.39. And the median was 10.12.
ASX:RTH's Cash-to-Debt is ranked better than 72.34% of 2845
companies
in the Software industry
Industry Median: 2.48
vs ASX:RTH: 15.81
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
RAS Technology Holdings Cash-to-Debt Related Terms
RAS Technology Holdings Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ASX:RTH vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, RAS Technology Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
RAS Technology Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, RAS Technology Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RAS Technology Holdings's Cash-to-Debt 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.
RAS Technology Holdings (ASX:RTH) has a Cash-to-Debt of 15.81 as of Dec. 2025. This is 56% above median its historical median of 10.12. Over the past decade, RAS Technology Holdings' Cash-to-Debt has ranged from 7.39 to 20.92. According to the industry distribution chart, RAS Technology Holdings ranks #787 out of 2845 companies in the Software industry, placing it in the top 27.7%.
Is RAS Technology Holdings' Cash-to-Debt too high?
RAS Technology Holdings' current Cash-to-Debt of 15.81 is 56% above median its 10-year median of 10.12. Over the past 10 years, this metric has ranged from a low of 7.39 to a high of 20.92. The Software industry median Cash-to-Debt is 2.48. RAS Technology Holdings' value of 15.81 is 537.5% above this industry median. Based on the distribution chart, RAS Technology Holdings ranks #787 out of 2845 companies in the Software industry, which is above the industry midpoint. Overall, RAS Technology Holdings has a GF Score™ of 35/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RAS Technology Holdings' Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, RAS Technology Holdings ranks #787 out of 2845 companies for Cash-to-Debt. This puts RAS Technology Holdings in the upper half of its industry. The industry median Cash-to-Debt is 2.48. RAS Technology Holdings' value of 15.81 is 537.5% above this benchmark. Historically, RAS Technology Holdings' own Cash-to-Debt has ranged from 7.39 to 20.92 over the past decade. While the company's 10-year median is 10.12 vs. the industry median of 2.48, RAS Technology 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-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,845 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RAS Technology Holdings's current Cash-to-Debt of 15.81 is 537.5% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RAS Technology Holdings's current Cash-to-Debt is 15.81, which is 56% above median its own 10-year median of 10.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAS Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, RAS Technology Holdings (ASX:RTH) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.57, compared to a current price of A$0.61 — trading 61.1% below its estimated fair value. The current Cash-to-Debt is 15.81, which is 56% above median its 10-year median of 10.12 and 537.5% above the Software industry median of 2.48. RAS Technology Holdings' overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For RAS Technology Holdings (ASX:RTH), the current Cash-to-Debt is 15.81 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 RAS Technology Holdings (ASX:RTH) Overvalued in 2026?
Based on GuruFocus' analysis, RAS Technology Holdings stock appears to be undervalued.
The current stock price of A$0.61 is trading 61.1% below its estimated GF Value™ of A$1.57.
GuruFocus considers RAS Technology Holdings to be Significantly Undervalued.
Key valuation signals for ASX:RTH:
Cash-to-Debt: 15.81 (56% above median its 10-year median of 10.12)
GF Value™: A$1.57 vs. price of A$0.61 (61.1% below fair value)
Industry Position: 537.5% above the Software median (#787 of 2845)
No single metric tells the full story. See the ASX:RTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RAS Technology Holdings Ltd is a provider of fully integrated premium data, enhanced content, SaaS solutions, and digital and media services to the racing and wagering industries. Geographically, the company operates in Australia, the United Kingdom, the United States, Asia, and the Rest of the World. The company generates the majority of its revenue from Australia.
35GF Score
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