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R&B Food Supply PCLBKK:RBF-R +0.90%93 Cash-to-Debt is 3.96 as of Mar. 2026, which is 11% above its 10-year median of 3.58. GuruFocus rates BKK:RBF-R with a GF Score™ of 93/100 and a GF Value™ of ฿5.80 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,894 Consumer Packaged Goods companies, R&B Food Supply PCL ranks better than 76.5% 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. R&B Food Supply PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 3.96.
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, R&B Food Supply PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for R&B Food Supply PCL's Cash-to-Debt or its related term are showing as below:
BKK:RBF-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 3.58 Max: 8.91
Current: 3.96
During the past 9 years, R&B Food Supply PCL's highest Cash to Debt Ratio was 8.91. The lowest was 0.26. And the median was 3.58.
BKK:RBF-R's Cash-to-Debt is ranked better than 76.5% of 1894
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:RBF-R: 3.96
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.
R&B Food Supply PCL Cash-to-Debt Related Terms
R&B Food Supply PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for R&B Food Supply PCL's Cash-to-Debt 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.
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.
For the Packaged Foods subindustry, R&B Food Supply PCL'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.
R&B Food Supply PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, R&B Food Supply PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where R&B Food Supply PCL'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.
R&B Food Supply PCL (BKK:RBF-R) has a Cash-to-Debt of 3.96 as of Mar. 2026. This is 11% above median its historical median of 3.58. Over the past decade, R&B Food Supply PCL's Cash-to-Debt has ranged from 0.26 to 8.91. According to the industry distribution chart, R&B Food Supply PCL ranks #445 out of 1894 companies in the Consumer Packaged Goods industry, placing it in the top 23.5%.
Is R&B Food Supply PCL's Cash-to-Debt too high?
R&B Food Supply PCL's current Cash-to-Debt of 3.96 is 11% above median its 10-year median of 3.58. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 8.91. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. R&B Food Supply PCL's value of 3.96 is 692% above this industry median. Based on the distribution chart, R&B Food Supply PCL ranks #445 out of 1894 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, R&B Food Supply PCL has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does R&B Food Supply PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, R&B Food Supply PCL ranks #445 out of 1894 companies for Cash-to-Debt. This places R&B Food Supply PCL in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. R&B Food Supply PCL's value of 3.96 is 692% above this benchmark. Historically, R&B Food Supply PCL's own Cash-to-Debt has ranged from 0.26 to 8.91 over the past decade. While the company's 10-year median is 3.58 vs. the industry median of 0.50, R&B Food Supply PCL 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,894 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. R&B Food Supply PCL's current Cash-to-Debt of 3.96 is 692% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. R&B Food Supply PCL's current Cash-to-Debt is 3.96, which is 11% above median its own 10-year median of 3.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R&B Food Supply PCL stock overvalued right now?
Based on GuruFocus' analysis, R&B Food Supply PCL (BKK:RBF-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿5.80, compared to a current price of ฿5.35 — trading 7.7% below its estimated fair value. The current Cash-to-Debt is 3.96, which is 11% above median its 10-year median of 3.58 and 692% above the Consumer Packaged Goods industry median of 0.50. R&B Food Supply PCL's overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For R&B Food Supply PCL (BKK:RBF-R), the current Cash-to-Debt is 3.96 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 R&B Food Supply PCL (BKK:RBF-R) Overvalued in 2026?
Based on GuruFocus' analysis, R&B Food Supply PCL stock appears to be undervalued.
The current stock price of ฿5.35 is trading 7.7% below its estimated GF Value™ of ฿5.80.
GuruFocus considers R&B Food Supply PCL to be Fairly Valued.
Key valuation signals for BKK:RBF-R:
Cash-to-Debt: 3.96 (11% above median its 10-year median of 3.58)
GF Value™: ฿5.80 vs. price of ฿5.35 (7.7% below fair value)
Industry Position: 692% above the Consumer Packaged Goods median (#445 of 1894)
No single metric tells the full story. See the BKK:RBF-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
R&B Food Supply PCL is engaged in the manufacturing and trading of bread products, colour, fragrances and chemicals, which are used in food, beverage, and consumer product industries. The operating business segments of the company are Domestic and Overseas production and trading business. Company generates majority revenue is from Domestic Sales.
93GF Score
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