Response Plus Holding (ADX:RPM) Ending Cash Position: د.إ24.9 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ADX:RPM Response Plus Holding ADX:RPM
86 GF Score
Price د.إ1.92
GF Value د.إ6.29
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Response Plus Holding Ending Cash Position?

Response Plus Holding ADX:RPM -2.04% 86 Ending Cash Position is د.إ24.9 Mil as of Dec. 2025. GuruFocus rates ADX:RPM with a GF Score™ of 86/100 and a GF Value™ of د.إ6.29 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Response Plus Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was د.إ24.9 Mil.

Response Plus Holding's quarterly Ending Cash Position declined from Dec. 2024 (د.إ38.1 Mil) to Jun. 2025 (د.إ20.5 Mil) but then increased from Jun. 2025 (د.إ20.5 Mil) to Dec. 2025 (د.إ24.9 Mil).

Response Plus Holding's annual Ending Cash Position declined from Dec. 2023 (د.إ46.7 Mil) to Dec. 2024 (د.إ38.1 Mil) and declined from Dec. 2024 (د.إ38.1 Mil) to Dec. 2025 (د.إ24.9 Mil).

Response Plus Holding Ending Cash Position Related Terms

Response Plus Holding Ending Cash Position Historical Data

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The historical data trend for Response Plus Holding's Ending Cash Position 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.

Response Plus Holding Ending Cash Position Chart

Response Plus Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 31.06 96.30 46.70 38.05 24.87

Response Plus Holding Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 46.70 16.38 38.05 20.47 24.87
ADX:RPM
86GF Score
Response Plus Holding ADX:RPM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Response Plus Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Response Plus Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.051+-13.179
=24.9

Response Plus Holding's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.474+4.398
=24.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ24.9 Mil mean?
Response Plus Holding (ADX:RPM) has a Ending Cash Position of د.إ24.9 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Response Plus Holding and its competitors.
Is Response Plus Holding's Ending Cash Position too high?
Response Plus Holding's current Ending Cash Position is د.إ24.9 Mil. Overall, Response Plus Holding has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Response Plus Holding's Ending Cash Position compare to SLB and BKR?
Response Plus Holding's Ending Cash Position of د.إ24.9 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Response Plus Holding and its competitors. Response Plus Holding's current Ending Cash Position is د.إ24.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Response Plus Holding stock overvalued right now?
Based on GuruFocus' analysis, Response Plus Holding (ADX:RPM) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ6.29, compared to a current price of د.إ1.92 — trading 69.5% below its estimated fair value. The current Ending Cash Position is د.إ24.9 Mil. Response Plus Holding's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Response Plus Holding (ADX:RPM), the current Ending Cash Position is د.إ24.9 Mil 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.

Is Response Plus Holding (ADX:RPM) Overvalued in 2026?

Based on GuruFocus' analysis, Response Plus Holding stock appears to be undervalued. The current stock price of د.إ1.92 is trading 69.5% below its estimated GF Value™ of د.إ6.29. GuruFocus considers Response Plus Holding to be Significantly Undervalued.

Key valuation signals for ADX:RPM:

  • Ending Cash Position: د.إ24.9 Mil
  • GF Value™: د.إ6.29 vs. price of د.إ1.92 (69.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the ADX:RPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Response Plus Holding Business Description

Industry EnergyOil & Gas
Address Al Falah Street, 6th Floor, Emirates Real Estate Corp Building, P.O.Box 130336, Al Danah, Abu Dhabi, ARE
Website https://rpm.ae
Response Plus Holding is engaged in the supply of manpower and medical equipment and the management of hospitals, clinics, and medical centers. The group holds 350+ ambulances, 420+ onsite clinics, and 3000+ medical professionals, to deliver scalable solutions across Medical Manpower Outsourcing, Event Emergency Medical Coverage, and Occupational Health Services. Geographically, it operates across the UAE, Saudi Arabia, Oman, Jordan, India, the UK, Switzerland, Norway, and the Bahamas also offers Helicopter Emergency Medical Services and Medical Air Evacuation.
86GF Score

Get the complete analysis for ADX:RPM

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.92
Price
د.إ6.29
GF Value