Rdb (MIL:RDB) OCF Margin %: 2.15% (As of Dec. 2011)


What is Rdb OCF Margin %?

Rdb MIL:RDB OCF Margin % is 2.15% as of Dec. 2011.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rdb's Cash Flow from Operations for the six months ended in Dec. 2011 was €2.98 Mil. Rdb's Revenue for the six months ended in Dec. 2011 was €138.61 Mil. Therefore, Rdb's OCF Margin % for the quarter that ended in Dec. 2011 was 2.15%.

As of today, Rdb's current OCF Yield % is 0.00%.

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


MIL:RDB's OCF Margin % is not ranked *
in the Building Materials industry.
Industry Median: 10.62
* Ranked among companies with meaningful OCF Margin % only.

Rdb OCF Margin % Related Terms

Rdb OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rdb'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.

Rdb OCF Margin % Chart

Rdb Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
OCF Margin %
Get a 7-Day Free Trial -3.57 -0.13 6.44 -2.61 2.15

Rdb Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
OCF Margin % Get a 7-Day Free Trial -3.57 -0.13 6.44 -2.61 2.15

Rdb OCF Margin % Calculation

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

Rdb's OCF Margin for the fiscal year that ended in Dec. 2011 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2011 )/Revenue (A: Dec. 2011 )
=2.98/138.605
=2.15 %

Rdb's OCF Margin for the quarter that ended in Dec. 2011 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2011 )/Revenue (Q: Dec. 2011 )
=2.98/138.605
=2.15 %

* 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 2.15% mean?
Rdb (MIL:RDB) has a OCF Margin % of 2.15% as of Dec. 2011. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rdb and its competitors.
Is Rdb's OCF Margin % too high?
Rdb's current OCF Margin % is 2.15%. The Building Materials industry median OCF Margin % is 10.62. Rdb's value of 2.15% is 79.8% below this industry median.
How does Rdb's OCF Margin % compare to competitors?
Rdb's OCF Margin % of 2.15% can be compared against companies in the Building Materials industry. The industry median OCF Margin % is 10.62. Rdb's value of 2.15% is 79.8% below 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 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. Rdb's current OCF Margin % of 2.15% is 79.8% below 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 Rdb and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rdb's current OCF Margin % is 2.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rdb stock overvalued right now?
Rdb (MIL:RDB) has a current OCF Margin % of 2.15%. The current OCF Margin % is 2.15% and 79.8% below the Building Materials industry median of 10.62. 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 Rdb (MIL:RDB), the current OCF Margin % is 2.15% as of Dec. 2011. 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.

Rdb Business Description

Rdb is engaged in the designing, construction and installation of prefabricated reinforced concrete for industry and in the building materials sectors. It also produces brick and plaster for the construction material sector.