Ralco Agencies (XTAE:RLCO) Operating Cash Flow per Share : ₪7.67 (TTM As of Dec. 2023)

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What is Ralco Agencies Operating Cash Flow per Share?

Ralco Agencies's operating cash flow per share for the three months ended in Dec. 2023 was ₪2.45. Ralco Agencies's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪7.67.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ralco Agencies's Operating Cash Flow per Share or its related term are showing as below:

XTAE:RLCO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.7 Med: -3.1 Max: 40.6
Current: -17.7

During the past 11 years, Ralco Agencies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.60% per year. The lowest was -17.70% per year. And the median was -3.10% per year.

XTAE:RLCO's 3-Year OCF Growth Rate is ranked worse than
76.31% of 1781 companies
in the Hardware industry
Industry Median: 7.5 vs XTAE:RLCO: -17.70

Ralco Agencies Operating Cash Flow per Share Historical Data

The historical data trend for Ralco Agencies's Operating Cash Flow per Share 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.

* Premium members only.

Ralco Agencies Operating Cash Flow per Share Chart

Ralco Agencies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.65

13.67

5.26

-1.20

7.62

Ralco Agencies Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.13	-4.54	7.44	2.32	2.45

Competitive Comparison of Ralco Agencies's Operating Cash Flow per Share

For the Electronics & Computer Distribution subindustry, Ralco Agencies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Ralco Agencies's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ralco Agencies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ralco Agencies's Price-to-Operating-Cash-Flow falls into.

Ralco Agencies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ralco Agencies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	31.364	/	4.115
	=	7.62

Ralco Agencies's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	10.192	/	4.163
	=	2.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪7.67

Ralco Agencies Operating Cash Flow per Share Related Terms

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Ralco Agencies (XTAE:RLCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ralco Agencies Ltd (XTAE:RLCO) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

N/A

Address

31 Hametzuda Street, Azur, ISR, 58001

Website

http://www.ralco.co.il

Ralco Agencies Ltd is engaged in import & distribution of consumer products manufactured by zanussi sharp and blomberg. It distributes refrigerators, LCD televisions, microwave ovens, dishwashers & built-in ovens, among others. It markets its products to private stores and marketing chains that specialized in the marketing of electrical and electronic products.

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