Rusta AB (publ) (CHIX:RUSTAS) Operating Cash Flow per Share: kr12.74 (TTM As of Jul. 2026)

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CHIX:RUSTAS Rusta AB (publ) CHIX:RUSTAS
61 GF Score
Price kr78.18
GF Value kr86.78
View Full Analysis

What is Rusta AB (publ) Operating Cash Flow per Share?

Rusta AB (publ) CHIX:RUSTAS 61 Operating Cash Flow per Share is kr12.74 as of Jul. 2026. GuruFocus rates CHIX:RUSTAS with a GF Score™ of 61/100 and a GF Value™ of kr86.78. Among 811 Retail - Cyclical companies, Rusta AB (publ) ranks better than 62.27% on this metric.

Rusta AB (publ)'s operating cash flow per share for the three months ended in Jul. 2026 was kr4.96. Rusta AB (publ)'s operating cash flow per share for the trailing twelve months (TTM) ended in Jul. 2026 was kr12.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rusta AB (publ) was 96.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.80% 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 Rusta AB (publ)'s Operating Cash Flow per Share or its related term are showing as below:

CHIX:RUSTAs' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 17.9   Med: 21.2   Max: 23.3
Current: 17.9

During the past 6 years, Rusta AB (publ)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.30% per year. The lowest was 17.90% per year. And the median was 21.20% per year.

CHIX:RUSTAs's 3-Year OCF Growth Rate is ranked better than
62.27% of 811 companies
in the Retail - Cyclical industry
Industry Median: 9.2 vs CHIX:RUSTAs: 17.90

Rusta AB (publ) Operating Cash Flow per Share Related Terms


Rusta AB (publ) Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Rusta AB (publ)'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.

Rusta AB (publ) Operating Cash Flow per Share Chart

Rusta AB (publ) Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Operating Cash Flow per Share
Get a 7-Day Free Trial 4.12 6.63 9.20 7.33 10.87

Rusta AB (publ) Quarterly Data
Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.09 0.99 5.66 1.14 4.96

CHIX:RUSTAS vs DDS: Operating Cash Flow per Share Comparison

For the Department Stores subindustry, Rusta AB (publ)'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.


Rusta AB (publ) Price-to-Operating-Cash-Flow vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rusta AB (publ)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rusta AB (publ)'s Price-to-Operating-Cash-Flow falls into.


CHIX:RUSTAS
61GF Score
Rusta AB (publ) CHIX:RUSTAS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rusta AB (publ) 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.

Rusta AB (publ)'s Operating Cash Flow per Share for the fiscal year that ended in Apr. 2026 is calculated as

Operating Cash Flow per Share (A: Apr. 2026 )=Cash Flow from Operations (A: Apr. 2026 )/Shares Outstanding (Diluted Average) (A: Apr. 2026 )
=1663/152.952
=10.87

Rusta AB (publ)'s Operating Cash Flow per Share for the quarter that ended in Apr. 2026 is calculated as

Operating Cash Flow per Share (Q: Jul. 2026 )=Cash Flow from Operations (Q: Jul. 2026 )/Shares Outstanding (Diluted Average) (Q: Jul. 2026 )
=758/152.952
=4.96

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr12.74

* 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.

What does a Operating Cash Flow per Share of kr12.74 mean?
Rusta AB (publ) (CHIX:RUSTAS) has a Operating Cash Flow per Share of kr12.74 as of Jul. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Rusta AB (publ) and its competitors. According to the industry distribution chart, Rusta AB (publ) ranks #306 out of 811 companies in the Retail - Cyclical industry, placing it in the top 37.7%.
Is Rusta AB (publ)'s Operating Cash Flow per Share too high?
Rusta AB (publ)'s current Operating Cash Flow per Share is kr12.74. Based on the distribution chart, Rusta AB (publ) ranks #306 out of 811 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Rusta AB (publ) has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s Operating Cash Flow per Share compare to DDS?
According to the Retail - Cyclical industry distribution chart, Rusta AB (publ) ranks #306 out of 811 companies for Operating Cash Flow per Share. This puts Rusta AB (publ) in the upper half of its industry. The industry median Operating Cash Flow per Share is 9.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Retail - Cyclical company?
The median Operating Cash Flow per Share among Retail - Cyclical companies is 9.20, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Rusta AB (publ) and its competitors. For the Retail - Cyclical industry, the median Operating Cash Flow per Share is 9.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rusta AB (publ)'s current Operating Cash Flow per Share is kr12.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Rusta AB (publ) (CHIX:RUSTAS) has a current Operating Cash Flow per Share of kr12.74. The stock's GF Value™ is kr86.78, compared to a current price of kr78.18 — trading 9.9% below its estimated fair value. The current Operating Cash Flow per Share is kr12.74. Rusta AB (publ)'s overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Rusta AB (publ) (CHIX:RUSTAS), the current Operating Cash Flow per Share is kr12.74 as of Jul. 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 Rusta AB (publ) (CHIX:RUSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued. The current stock price of kr78.18 is trading 9.9% below its estimated GF Value™ of kr86.78.

Key valuation signals for CHIX:RUSTAS:

  • Operating Cash Flow per Share: kr12.74
  • GF Value™: kr86.78 vs. price of kr78.18 (9.9% below fair value)
  • GF Score™: 61/100

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


Rusta AB (publ) Business Description

Other Exchanges RUSTA:Sweden
Address Kanalvagen 12, 4th floor, Box 5064, Upplands Vasby, SWE, SE-194 05
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
61GF Score

Get the complete analysis for CHIX:RUSTAS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr78.18
Price
kr86.78
GF Value