Rision (ASX:RNL) EV-to-OCF: -9.87 (As of Aug. 19, 2026)

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What is Rision EV-to-OCF?

Rision ASX:RNL EV-to-OCF is -9.87 as of Aug. 19, 2026. The stock has 4 warning signs investors should review.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Rision's Enterprise Value is A$3.68 Mil. Rision's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2019 was A$-0.37 Mil. Therefore, Rision's EV-to-OCF for today is -9.87.

The historical rank and industry rank for Rision's EV-to-OCF or its related term are showing as below:

ASX:RNL's EV-to-OCF is not ranked *
in the Software industry.
Industry Median: 7.08
* Ranked among companies with meaningful EV-to-OCF only.

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-19), Rision's stock price is A$0.00. Rision's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2019 was A$0.000. Therefore, Rision's PE Ratio (TTM) for today is N/A.

Rision  (ASX:RNL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rision's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.00/0.000
=N/A

Rision's share price for today is A$0.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rision's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2019 was A$0.000.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Rision EV-to-OCF Related Terms

Rision EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Rision's EV-to-OCF 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.

Rision EV-to-OCF Chart

Rision Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.69 -1.90 -3.87 0.00 0.00

Rision Semi-Annual Data
Dec09 Jun10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
EV-to-OCF 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 Premium Member Only 0.00 0.00 0.00 0.00 0.00

Rision EV-to-OCF Calculation

Rision's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3.683/-0.373
=-9.87

Rision's current Enterprise Value is A$3.68 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rision's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2019 was A$-0.37 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -9.87 mean?
Rision (ASX:RNL) has a EV-to-OCF of -9.87 as of Aug. 19, 2026.
Is Rision's EV-to-OCF too high?
Rision's current EV-to-OCF is -9.87.
How does Rision's EV-to-OCF compare to IGEN and IGMB?
Rision's EV-to-OCF of -9.87 can be compared against companies in the Software industry. The industry median EV-to-OCF is 7.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 7.08, based on 2,877 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rision's current EV-to-OCF is -9.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rision stock overvalued right now?
Rision (ASX:RNL) has a current EV-to-OCF of -9.87. The current EV-to-OCF is -9.87. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Rision (ASX:RNL), the current EV-to-OCF is -9.87 as of Aug. 19, 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.

Rision Business Description

Address 44 St Georges Terrace, Level 24, Balwyn, Perth, WA, AUS, 6000
Rision Ltd is an Australia-based cloud-based software as a service (SaaS) provider. It has developed a platform that enables candidates to find and manage their work, and businesses to identify, employ and roster staff, and manage timesheets. It is focused on providing cloud-based human resourcing solutions for organizations that manage contingent workers and their employees. The company's platform is designed for use by job seekers, businesses and their employees, and human resources professionals.