RT&L SpA (FRA:W4S) OCF Margin %: -15,000.00% (As of Dec. 2025)

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FRA:W4S RT&L SpA FRA:W4S
14 GF Score
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What is RT&L SpA OCF Margin %?

RT&L SpA FRA:W4S +0.13% 14 OCF Margin % is -15,000.00% as of Dec. 2025. GuruFocus rates FRA:W4S with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 1,005 Transportation companies, RT&L SpA ranks worse than 88.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RT&L SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.35 Mil. RT&L SpA's Revenue for the six months ended in Dec. 2025 was €0.01 Mil. Therefore, RT&L SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -15,000.00%.

As of today, RT&L SpA's current OCF Yield % is -0.28%.

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

FRA:W4S' s OCF Margin % Range Over the Past 10 Years
Min: -2.51   Med: 0.13   Max: 2.77
Current: -2.51


During the past 3 years, the highest OCF Margin % of RT&L SpA was 2.77%. The lowest was -2.51%. And the median was 0.13%.

FRA:W4S's OCF Margin % is ranked worse than
88.36% of 1005 companies
in the Transportation industry
Industry Median: 12.83 vs FRA:W4S: -2.51


RT&L SpA OCF Margin % Related Terms


RT&L SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for RT&L SpA'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.

RT&L SpA OCF Margin % Chart

RT&L SpA Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 2.77 -2.51

RT&L SpA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 0.00 23.22 -15,000.00

FRA:W4S vs UPS, FDX, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, RT&L SpA'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.


RT&L SpA OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, RT&L SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RT&L SpA's OCF Margin % falls into.


FRA:W4S
14GF Score
RT&L SpA FRA:W4S
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RT&L SpA OCF Margin % Calculation

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

RT&L SpA'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 )
=-0.132/5.255
=-2.51 %

RT&L SpA'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 )
=-1.35/0.009
=-15,000.00 %

* 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 -15,000.00% mean?
RT&L SpA (FRA:W4S) has a OCF Margin % of -15,000.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RT&L SpA and its competitors. According to the industry distribution chart, RT&L SpA ranks #888 out of 1005 companies in the Transportation industry, placing it in the top 88.4%.
Is RT&L SpA's OCF Margin % too high?
RT&L SpA's current OCF Margin % is -15,000.00%. Based on the distribution chart, RT&L SpA ranks #888 out of 1005 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, RT&L SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does RT&L SpA's OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, RT&L SpA ranks #888 out of 1005 companies for OCF Margin %. This places RT&L SpA in the lower half of its industry. The industry median OCF Margin % is 12.83. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.83, based on 1,005 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 RT&L SpA and its competitors. For the Transportation industry, the median OCF Margin % is 12.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RT&L SpA's current OCF Margin % is -15,000.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RT&L SpA stock overvalued right now?
RT&L SpA (FRA:W4S) has a current OCF Margin % of -15,000.00%. The current OCF Margin % is -15,000.00%. RT&L SpA's overall GF Score™ is 14/100 with 4 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 RT&L SpA (FRA:W4S), the current OCF Margin % is -15,000.00% 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.

RT&L SpA Business Description

Other Exchanges RTL:Italy
Address Bacigalupo 4/6, Genoa, ITA, 16122
RT&L SpA is engaged in providing logistics and transportation services. Its Business lines consist of General Cargo that includes international shipping by sea, air, road, and rail, for companies in all product sectors; Project Crago & Chartering provides complex logistics solutions for large industrial projects, with naval charter services and oversized cargo; and Custom Agency provides complete customs assistance for all import/export operations at all Italian customs offices.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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