Range International (ASX:RAN) OCF Margin %: -51.58% (As of Dec. 2025)


ASX:RAN Range International Ltd ASX:RAN
40 GF Score
Price A$0.18
GF Value A$0.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is Range International OCF Margin %?

Range International ASX:RAN 40 OCF Margin % is -51.58% as of Dec. 2025. GuruFocus rates ASX:RAN with a GF Score™ of 40/100 and a GF Value™ of A$0.60 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,579 Chemicals companies, Range International ranks worse than 96.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Range International's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.09 Mil. Range International's Revenue for the six months ended in Dec. 2025 was A$2.12 Mil. Therefore, Range International's OCF Margin % for the quarter that ended in Dec. 2025 was -51.58%.

As of today, Range International's current OCF Yield % is -46.64%.

The historical rank and industry rank for Range International's OCF Margin % or its related term are showing as below:

ASX:RAN' s OCF Margin % Range Over the Past 10 Years
Min: -1530.21   Med: -128.58   Max: -28.45
Current: -44.3


During the past 10 years, the highest OCF Margin % of Range International was -28.45%. The lowest was -1530.21%. And the median was -128.58%.

ASX:RAN's OCF Margin % is ranked worse than
96.07% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs ASX:RAN: -44.30


Range International OCF Margin % Related Terms


Range International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Range International's OCF Margin % 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.

Range International OCF Margin % Chart

Range International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -149.22 -39.62 -28.45 -33.02 -44.41

Range International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -29.09 -83.62 -7.01 -33.50 -51.58

ASX:RAN vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Range International's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Range International OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Range International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Range International's OCF Margin % falls into.


ASX:RAN
40GF Score
Range International Ltd ASX:RAN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Range International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Range International's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.564/3.522
=-44.41 %

Range International's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.094/2.121
=-51.58 %

* 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 OCF Margin % →
What does a OCF Margin % of -51.58% mean?
Range International (ASX:RAN) has a OCF Margin % of -51.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Range International and its competitors. According to the industry distribution chart, Range International ranks #1517 out of 1579 companies in the Chemicals industry, placing it in the top 96.1%.
Is Range International's OCF Margin % too high?
Range International's current OCF Margin % is -51.58%. Based on the distribution chart, Range International ranks #1517 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Range International has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Range International's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Range International ranks #1517 out of 1579 companies for OCF Margin %. This places Range International in the lower half of its industry. The industry median OCF Margin % is 8.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Range International and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Range International's current OCF Margin % is -51.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Range International stock overvalued right now?
Based on GuruFocus' analysis, Range International (ASX:RAN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.60, compared to a current price of A$0.18 — trading 70% below its estimated fair value. The current OCF Margin % is -51.58%. Range International's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Range International (ASX:RAN), the current OCF Margin % is -51.58% 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 Range International (ASX:RAN) Overvalued in 2026?

Based on GuruFocus' analysis, Range International stock appears to be undervalued. The current stock price of A$0.18 is trading 70% below its estimated GF Value™ of A$0.60. GuruFocus considers Range International to be Possible Value Trap.

Key valuation signals for ASX:RAN:

  • OCF Margin %: -51.58%
  • GF Value™: A$0.60 vs. price of A$0.18 (70% below fair value)
  • GF Score™: 40/100 with 5 warning signs

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


Range International Business Description

Address 137-139 Bathurst Street, Level 5, Sydney, NSW, AUS, 2000
Range International Ltd is a manufacturer of recycled plastic products. It uses the Thermofusion technology to manufacture light, medium, and heavy-duty pallets from fully mixed waste plastics suitable for racking, stacking, and lifting, in a range of load capacities and sizes for use in export, cold storage, food and beverage, manufacturing, building, and cement industries. The Group's geographical operating segments are: Indonesia, which generates the maximum revenue, Australia and New Zealand, Thailand, the Philippines, and Other.
40GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.18
Price
A$0.60
GF Value