ReadCloud (ASX:RCL) OCF Margin %: 24.63% (As of Mar. 2026)


What is ReadCloud OCF Margin %?

ReadCloud ASX:RCL -2.90% OCF Margin % is 24.63% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 2,816 Software companies, ReadCloud ranks worse than 52.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ReadCloud's Cash Flow from Operations for the six months ended in Mar. 2026 was A$2.10 Mil. ReadCloud's Revenue for the six months ended in Mar. 2026 was A$8.52 Mil. Therefore, ReadCloud's OCF Margin % for the quarter that ended in Mar. 2026 was 24.63%.

As of today, ReadCloud's current OCF Yield % is 6.87%.

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

ASX:RCL' s OCF Margin % Range Over the Past 10 Years
Min: -12.77   Med: -4.08   Max: 4.14
Current: 5.89


During the past 9 years, the highest OCF Margin % of ReadCloud was 4.14%. The lowest was -12.77%. And the median was -4.08%.

ASX:RCL's OCF Margin % is ranked worse than
52.56% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:RCL: 5.89


ReadCloud OCF Margin % Related Terms


ReadCloud OCF Margin % Historical Data

* Premium members only.

The historical data trend for ReadCloud'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.

ReadCloud OCF Margin % Chart

ReadCloud Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -1.27 -12.77 -3.73 3.47 4.14

ReadCloud Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 21.37 -35.20 20.90 -40.02 24.63

ASX:RCL vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, ReadCloud'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.


ReadCloud OCF Margin % vs Software Industry

For the Software industry and Technology sector, ReadCloud's OCF Margin % distribution charts can be found below:

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



ReadCloud OCF Margin % Calculation

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

ReadCloud's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0.523/12.634
=4.14 %

ReadCloud's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.099/8.522
=24.63 %

* 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 24.63% mean?
ReadCloud (ASX:RCL) has a OCF Margin % of 24.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ReadCloud and its competitors. According to the industry distribution chart, ReadCloud ranks #1480 out of 2816 companies in the Software industry, placing it in the top 52.6%.
Is ReadCloud's OCF Margin % too high?
ReadCloud's current OCF Margin % is 24.63%. The Software industry median OCF Margin % is 6.77. ReadCloud's value of 24.63% is 263.8% above this industry median. Based on the distribution chart, ReadCloud ranks #1480 out of 2816 companies in the Software industry, which is below the industry midpoint.
How does ReadCloud's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, ReadCloud ranks #1480 out of 2816 companies for OCF Margin %. This places ReadCloud in the lower half of its industry. The industry median OCF Margin % is 6.77. ReadCloud's value of 24.63% is 263.8% above this benchmark. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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. ReadCloud's current OCF Margin % of 24.63% is 263.8% above the industry median. 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 ReadCloud and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReadCloud's current OCF Margin % is 24.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReadCloud stock overvalued right now?
Based on GuruFocus' analysis, ReadCloud (ASX:RCL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.07 — trading 33% below its estimated fair value. The current OCF Margin % is 24.63% and 263.8% above the Software industry median of 6.77. 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 ReadCloud (ASX:RCL), the current OCF Margin % is 24.63% as of Mar. 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.

ReadCloud Business Description

Address 126 Church Street, Level 1, Brighton, VIC, AUS, 3186
ReadCloud Ltd is an education technology company that offers digital e-learning solutions to secondary schools. The firm operates in two segments: eBook solutions, which is the key revenue driver, and Vocational Education and Training (VET). It provides software solutions, including eBooks, to schools within Australia. In addition, it also provides digital VET course materials and services to schools through its subsidiary Australian Institute of Education and Training Unit Trust, PKY Media Pty Ltd and Ripponlea Institute Pty Ltd, which offers over 40 VET courses and services to schools across Australia.