Rapid Nutrition (LTS:0RNS) OCF Margin %: 0.00% (As of Dec. 2025)


LTS:0RNS Rapid Nutrition PLC LTS:0RNS
54 GF Score
Price €6.07
GF Value €0.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Rapid Nutrition OCF Margin %?

Rapid Nutrition LTS:0RNS -1.62% 54 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates LTS:0RNS with a GF Score™ of 54/100 and a GF Value™ of €0.11 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Rapid Nutrition ranks worse than 99.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rapid Nutrition's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. Rapid Nutrition's Revenue for the six months ended in Dec. 2025 was €0.05 Mil. Therefore, Rapid Nutrition's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Rapid Nutrition's current OCF Yield % is -35.62%.

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

LTS:0RNS' s OCF Margin % Range Over the Past 10 Years
Min: -1610.91   Med: -40.34   Max: 9.25
Current: -991.82


During the past 12 years, the highest OCF Margin % of Rapid Nutrition was 9.25%. The lowest was -1610.91%. And the median was -40.34%.

LTS:0RNS's OCF Margin % is ranked worse than
99.49% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs LTS:0RNS: -991.82


Rapid Nutrition OCF Margin % Related Terms


Rapid Nutrition OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rapid Nutrition'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.

Rapid Nutrition OCF Margin % Chart

Rapid Nutrition Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.74 -44.57 -93.80 -326.13 -1,610.91

Rapid Nutrition Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 0.00 -789.41 0.00 -1,704.69 0.00

LTS:0RNS vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, Rapid Nutrition'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.


Rapid Nutrition OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rapid Nutrition's OCF Margin % distribution charts can be found below:

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


LTS:0RNS
54GF Score
Rapid Nutrition PLC LTS:0RNS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rapid Nutrition OCF Margin % Calculation

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

Rapid Nutrition'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 )
=-1.772/0.11
=-1,610.91 %

Rapid Nutrition'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 )
=0/0.046
=0.00 %

* 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 0.00% mean?
Rapid Nutrition (LTS:0RNS) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rapid Nutrition and its competitors. According to the industry distribution chart, Rapid Nutrition ranks #1944 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 99.5%.
Is Rapid Nutrition's OCF Margin % too high?
Rapid Nutrition's current OCF Margin % is 0.00%. Based on the distribution chart, Rapid Nutrition ranks #1944 out of 1954 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Rapid Nutrition has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rapid Nutrition's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rapid Nutrition ranks #1944 out of 1954 companies for OCF Margin %. This places Rapid Nutrition in the lower half of its industry. The industry median OCF Margin % is 6.48. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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 Rapid Nutrition and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapid Nutrition's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Nutrition stock overvalued right now?
Based on GuruFocus' analysis, Rapid Nutrition (LTS:0RNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.11, compared to a current price of €6.07 — trading 5418.2% above its estimated fair value. The current OCF Margin % is 0.00%. Rapid Nutrition's overall GF Score™ is 54/100 with 7 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 Rapid Nutrition (LTS:0RNS), the current OCF Margin % is 0.00% 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.

Is Rapid Nutrition (LTS:0RNS) Overvalued in 2026?

Based on GuruFocus' analysis, Rapid Nutrition stock appears to be overvalued. The current stock price of €6.07 is trading 5418.2% above its estimated GF Value™ of €0.11. GuruFocus considers Rapid Nutrition to be Significantly Overvalued.

Key valuation signals for LTS:0RNS:

  • OCF Margin %: 0.00%
  • GF Value™: €0.11 vs. price of €6.07 (5418.2% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the LTS:0RNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rapid Nutrition Business Description

Other Exchanges ALRPD:France
Address 82 James Carter Road, Suite A, Mildenhall Suffolk, GBR, IP28 7DE
Rapid Nutrition PLC is a HealthTech company focused on advancing health. It develops evidence-based, personalized nutrition solutions using technologies, AI, and scientific research. The company's goal is to optimize nutrition, improve wellness, and support sustainable, healthier lifestyles globally.
54GF Score

Get the complete analysis for LTS:0RNS

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

€6.07
Price
€0.11
GF Value