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Ross River MineralsRRMLF Cash-to-Debt is 0.05 as of Jun. 2026, which is 400% above its 10-year median of 0.01. Among 552 Diversified Financial Services companies, Ross River Minerals ranks worse than 95.29% 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. Ross River Minerals's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
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, Ross River Mineralscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Ross River Minerals's Cash-to-Debt or its related term are showing as below:
RRMLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.74
Current: 0.02
During the past 13 years, Ross River Minerals's highest Cash to Debt Ratio was 0.74. The lowest was 0.00. And the median was 0.01.
RRMLF's Cash-to-Debt is ranked worse than 95.29% of 552
companies
in the Diversified Financial Services industry
Industry Median: 9.045
vs RRMLF: 0.02
Ross River Minerals (OTCPK:RRMLF) 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.
Ross River Minerals Cash-to-Debt Related Terms
Ross River Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ross River Minerals'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.
RRMLF vs CCXI, DMII, EVAC: Cash-to-Debt Comparison
For the Shell Companies subindustry, Ross River Minerals'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.
Ross River Minerals Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Ross River Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ross River Minerals'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.
Ross River Minerals (RRMLF) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 400% above median its historical median of 0.01. According to the industry distribution chart, Ross River Minerals ranks #526 out of 552 companies in the Diversified Financial Services industry, placing it in the top 95.3%.
Is Ross River Minerals' Cash-to-Debt too high?
Ross River Minerals' current Cash-to-Debt of 0.05 is 400% above median its 10-year median of 0.01. The Diversified Financial Services industry median Cash-to-Debt is 9.05. Ross River Minerals' value of 0.05 is 99.4% below this industry median. Based on the distribution chart, Ross River Minerals ranks #526 out of 552 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does Ross River Minerals' Cash-to-Debt compare to CCXI and DMII?
According to the Diversified Financial Services industry distribution chart, Ross River Minerals ranks #526 out of 552 companies for Cash-to-Debt. This places Ross River Minerals in the lower half of its industry. The industry median Cash-to-Debt is 9.05. Ross River Minerals' value of 0.05 is 99.4% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 9.05, Ross River Minerals 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 a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 9.05, based on 552 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. Ross River Minerals's current Cash-to-Debt of 0.05 is 99.4% 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 Diversified Financial Services industry, the median Cash-to-Debt is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ross River Minerals's current Cash-to-Debt is 0.05, which is 400% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ross River Minerals stock overvalued right now?
Ross River Minerals (RRMLF) has a current Cash-to-Debt of 0.05. The current Cash-to-Debt is 0.05, which is 400% above median its 10-year median of 0.01 and 99.4% below the Diversified Financial Services industry median of 9.05. 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 Ross River Minerals (RRMLF), the current Cash-to-Debt is 0.05 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.
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