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Rosebank IndustriesROSBF 2 Cash-to-Debt is 0.06 as of Dec. 2025, which is 100% below its 10-year median of 30.03. GuruFocus rates ROSBF with a GF Score™ of 2/100. The stock has 3 warning signs investors should review. Among 1,412 Asset Management companies, Rosebank Industries ranks worse than 87.46% 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. Rosebank Industries's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.06.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Rosebank Industriescouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Rosebank Industries's Cash-to-Debt or its related term are showing as below:
ROSBF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 30.03 Max: 60
Current: 0.06
During the past 2 years, Rosebank Industries's highest Cash to Debt Ratio was 60.00. The lowest was 0.06. And the median was 30.03.
ROSBF's Cash-to-Debt is ranked worse than 87.46% of 1412
companies
in the Asset Management industry
Industry Median: 5.84
vs ROSBF: 0.06
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.
Rosebank Industries Cash-to-Debt Related Terms
Rosebank Industries Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Rosebank Industries'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.
Rosebank Industries Cash-to-Debt Chart
Rosebank Industries Annual Data
Trend
Dec24
Dec25
Cash-to-Debt
60.01
0.06
Rosebank Industries Semi-Annual Data
Dec24
Jun25
Dec25
Cash-to-Debt
60.01
110.31
0.06
ROSBF vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, Rosebank Industries'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.
Rosebank Industries Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Rosebank Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rosebank Industries'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.
Rosebank Industries (ROSBF) has a Cash-to-Debt of 0.06 as of Dec. 2025. This is 100% below median its historical median of 30.03. Over the past decade, Rosebank Industries' Cash-to-Debt has ranged from 0.06 to 60.00. According to the industry distribution chart, Rosebank Industries ranks #1235 out of 1412 companies in the Asset Management industry, placing it in the top 87.5%.
Is Rosebank Industries' Cash-to-Debt too high?
Rosebank Industries' current Cash-to-Debt of 0.06 is 100% below median its 10-year median of 30.03. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 60.00. The Asset Management industry median Cash-to-Debt is 5.84. Rosebank Industries' value of 0.06 is 99% below this industry median. Based on the distribution chart, Rosebank Industries ranks #1235 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Rosebank Industries has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Rosebank Industries' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Rosebank Industries ranks #1235 out of 1412 companies for Cash-to-Debt. This places Rosebank Industries in the lower half of its industry. The industry median Cash-to-Debt is 5.84. Rosebank Industries' value of 0.06 is 99% below this benchmark. Historically, Rosebank Industries' own Cash-to-Debt has ranged from 0.06 to 60.00 over the past decade. While the company's 10-year median is 30.03 vs. the industry median of 5.84, Rosebank Industries has consistently been below 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.84, based on 1,412 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. Rosebank Industries's current Cash-to-Debt of 0.06 is 99% below 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 Asset Management industry, the median Cash-to-Debt is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosebank Industries's current Cash-to-Debt is 0.06, which is 100% below median its own 10-year median of 30.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosebank Industries stock overvalued right now?
Rosebank Industries (ROSBF) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06, which is 100% below median its 10-year median of 30.03 and 99% below the Asset Management industry median of 5.84. Rosebank Industries' overall GF Score™ is 2/100 with 3 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 Rosebank Industries (ROSBF), the current Cash-to-Debt is 0.06 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.
Rosebank Industries PLC is engaged in acquiring and managing high-quality manufacturing businesses with a focus on improving performance and creating value through operational excellence. The group operates through two main segments: Electrification & Industrial, which supports industrial automation, electrified mobility, and energy transition technologies with products such as wire harnesses and control assemblies; and Appliance & HVAC, which supplies electrical distribution systems and smart control components for home and commercial appliances, including HVAC solutions. It generates the majority of its revenue from the Appliance & HVAC segment.
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