Rapide GroupRAPI Cash-to-Debt is 1.14 as of Sep. 2025, which is 13% above its 10-year median of 1.01. The stock has 1 warning sign investors should review. Among 512 Credit Services companies, Rapide Group ranks better than 72.66% 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. Rapide Group's cash to debt ratio for the quarter that ended in Sep. 2025 was 1.14.
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, Rapide Groupcould pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Rapide Group's Cash-to-Debt or its related term are showing as below:
RAPI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.72 Med: 1.01 Max: 1.19
Current: 1.14
During the past 6 years, Rapide Group's highest Cash to Debt Ratio was 1.19. The lowest was 0.72. And the median was 1.01.
RAPI's Cash-to-Debt is ranked better than 72.66% of 512
companies
in the Credit Services industry
Industry Median: 0.19
vs RAPI: 1.14
Rapide Group (OTCPK:RAPI) Cash-to-Debt Explanation
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.
Rapide Group Cash-to-Debt Related Terms
Rapide Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Rapide Group'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 Credit Services subindustry, Rapide Group'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.
Rapide Group Cash-to-Debt vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Rapide Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rapide Group'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.
Rapide Group (RAPI) has a Cash-to-Debt of 1.14 as of Sep. 2025. This is 13% above median its historical median of 1.01. Over the past decade, Rapide Group's Cash-to-Debt has ranged from 0.72 to 1.19. According to the industry distribution chart, Rapide Group ranks #140 out of 512 companies in the Credit Services industry, placing it in the top 27.3%.
Is Rapide Group's Cash-to-Debt too high?
Rapide Group's current Cash-to-Debt of 1.14 is 13% above median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 1.19. The Credit Services industry median Cash-to-Debt is 0.19. Rapide Group's value of 1.14 is 500% above this industry median. Based on the distribution chart, Rapide Group ranks #140 out of 512 companies in the Credit Services industry, which is above the industry midpoint.
How does Rapide Group's Cash-to-Debt compare to SEAT and BODI?
According to the Credit Services industry distribution chart, Rapide Group ranks #140 out of 512 companies for Cash-to-Debt. This puts Rapide Group in the upper half of its industry. The industry median Cash-to-Debt is 0.19. Rapide Group's value of 1.14 is 500% above this benchmark. Historically, Rapide Group's own Cash-to-Debt has ranged from 0.72 to 1.19 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.19, Rapide Group 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 Credit Services company?
The median Cash-to-Debt among Credit Services companies is 0.19, based on 512 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. Rapide Group's current Cash-to-Debt of 1.14 is 500% 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 Credit Services industry, the median Cash-to-Debt is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapide Group's current Cash-to-Debt is 1.14, which is 13% above median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapide Group stock overvalued right now?
Rapide Group (RAPI) has a current Cash-to-Debt of 1.14. The current Cash-to-Debt is 1.14, which is 13% above median its 10-year median of 1.01 and 500% above the Credit Services industry median of 0.19. 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 Rapide Group (RAPI), the current Cash-to-Debt is 1.14 as of Sep. 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.
Media Sentiment Inc is a diversified holding company engaged in financial engineering and investment activities across multiple sectors. The company focuses on identifying and investing in publicly traded companies in industries such as technology, healthcare, renewable energy, consumer goods, real estate, and financial services, supporting their growth and value creation.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RAPI has been successfully added to your 