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Rosenbauer International AGWBO:ROS -2.43%65 Cash-to-Debt is 0.09 as of Jun. 2026, which is at its 10-year median of 0.09. GuruFocus rates WBO:ROS with a GF Score™ of 65/100 and a GF Value™ of €33.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 209 Farm & Heavy Construction Machinery companies, Rosenbauer International AG ranks worse than 89.95% 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. Rosenbauer International AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
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, Rosenbauer International AGcouldn'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 Rosenbauer International AG's Cash-to-Debt or its related term are showing as below:
WBO:ROS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.25
Current: 0.09
During the past 13 years, Rosenbauer International AG's highest Cash to Debt Ratio was 0.25. The lowest was 0.04. And the median was 0.09.
WBO:ROS's Cash-to-Debt is ranked worse than 89.95% of 209
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.71
vs WBO:ROS: 0.09
Rosenbauer International AG (WBO:ROS) 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.
Rosenbauer International AG Cash-to-Debt Related Terms
Rosenbauer International AG 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.
For the Farm & Heavy Construction Machinery subindustry, Rosenbauer International AG'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.
Rosenbauer International AG Cash-to-Debt vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Rosenbauer International AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rosenbauer International AG'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.
Rosenbauer International AG (WBO:ROS) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is near median its historical median of 0.09. Over the past decade, Rosenbauer International AG's Cash-to-Debt has ranged from 0.04 to 0.25. According to the industry distribution chart, Rosenbauer International AG ranks #188 out of 209 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 90%.
Is Rosenbauer International AG's Cash-to-Debt too high?
Rosenbauer International AG's current Cash-to-Debt of 0.09 is near median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.25. The Farm & Heavy Construction Machinery industry median Cash-to-Debt is 0.71. Rosenbauer International AG's value of 0.09 is 87.3% below this industry median. Based on the distribution chart, Rosenbauer International AG ranks #188 out of 209 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Rosenbauer International AG has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rosenbauer International AG's Cash-to-Debt compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Rosenbauer International AG ranks #188 out of 209 companies for Cash-to-Debt. This places Rosenbauer International AG in the lower half of its industry. The industry median Cash-to-Debt is 0.71. Rosenbauer International AG's value of 0.09 is 87.3% below this benchmark. Historically, Rosenbauer International AG's own Cash-to-Debt has ranged from 0.04 to 0.25 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.71, Rosenbauer International AG 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 Farm & Heavy Construction Machinery company?
The median Cash-to-Debt among Farm & Heavy Construction Machinery companies is 0.71, based on 209 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. Rosenbauer International AG's current Cash-to-Debt of 0.09 is 87.3% 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 Farm & Heavy Construction Machinery industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosenbauer International AG's current Cash-to-Debt is 0.09, which is near median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosenbauer International AG stock overvalued right now?
Based on GuruFocus' analysis, Rosenbauer International AG (WBO:ROS) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.20, compared to a current price of €64.20 — trading 93.4% above its estimated fair value. The current Cash-to-Debt is 0.09, which is near median its 10-year median of 0.09 and 87.3% below the Farm & Heavy Construction Machinery industry median of 0.71. Rosenbauer International AG's overall GF Score™ is 65/100 with 6 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 Rosenbauer International AG (WBO:ROS), the current Cash-to-Debt is 0.09 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.
Is Rosenbauer International AG (WBO:ROS) Overvalued in 2026?
Based on GuruFocus' analysis, Rosenbauer International AG stock appears to be overvalued.
The current stock price of €64.20 is trading 93.4% above its estimated GF Value™ of €33.20.
GuruFocus considers Rosenbauer International AG to be Significantly Overvalued.
Key valuation signals for WBO:ROS:
Cash-to-Debt: 0.09 (near median its 10-year median of 0.09)
GF Value™: €33.20 vs. price of €64.20 (93.4% above fair value)
Industry Position: 87.3% below the Farm & Heavy Construction Machinery median (#188 of 209)
No single metric tells the full story. See the WBO:ROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rosenbauer International AG develops, produces, and sells integrated system solutions for preventive firefighting and disaster protection. Its products and services include vehicles, equipment, extinguishing systems and body components, customer service, digital solutions, and preventive fire protection. It also offers stationary equipment for preventive fire protection. Manufacturing takes place in Austria, Germany, Italy, Slovenia, Spain, Singapore, and the USA, with further final assembly sites in Switzerland, the UK, Australia, Saudi Arabia, and South Africa. Geographically, the company operates in the Europe Area, Middle East Area, Asia Pacific Area, and America Area, with the Europe Area generating maximum revenue.
65GF Score
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