ROMJF (Rubicon Organics) OCF Margin %: 15.30% (As of Mar. 2026)


ROMJF Rubicon Organics Inc ROMJF
52 GF Score
Price $0.32
GF Value $0.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rubicon Organics OCF Margin %?

Rubicon Organics ROMJF -0.49% 52 OCF Margin % is 15.30% as of Mar. 2026. GuruFocus rates ROMJF with a GF Score™ of 52/100 and a GF Value™ of $0.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 959 Drug Manufacturers companies, Rubicon Organics ranks worse than 72.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rubicon Organics's Cash Flow from Operations for the three months ended in Mar. 2026 was $1.53 Mil. Rubicon Organics's Revenue for the three months ended in Mar. 2026 was $9.98 Mil. Therefore, Rubicon Organics's OCF Margin % for the quarter that ended in Mar. 2026 was 15.30%.

As of today, Rubicon Organics's current OCF Yield % is 0.11%.

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

ROMJF' s OCF Margin % Range Over the Past 10 Years
Min: -474.55   Med: -5.11   Max: 12.59
Current: 0.06


During the past 10 years, the highest OCF Margin % of Rubicon Organics was 12.59%. The lowest was -474.55%. And the median was -5.11%.

ROMJF's OCF Margin % is ranked worse than
72.99% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs ROMJF: 0.06


Rubicon Organics OCF Margin % Related Terms


Rubicon Organics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rubicon Organics'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.

Rubicon Organics OCF Margin % Chart

Rubicon Organics 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 -46.18 5.50 12.59 6.98 -5.11

Rubicon Organics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only -7.77 5.18 2.89 -20.07 15.30

ROMJF vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Rubicon Organics'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.


Rubicon Organics OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rubicon Organics's OCF Margin % distribution charts can be found below:

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


ROMJF
52GF Score
Rubicon Organics Inc ROMJF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubicon Organics OCF Margin % Calculation

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

Rubicon Organics'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 )
=-2.203/43.095
=-5.11 %

Rubicon Organics'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 )
=1.526/9.977
=15.30 %

* 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 15.30% mean?
Rubicon Organics (ROMJF) has a OCF Margin % of 15.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rubicon Organics and its competitors. According to the industry distribution chart, Rubicon Organics ranks #700 out of 959 companies in the Drug Manufacturers industry, placing it in the top 73%.
Is Rubicon Organics' OCF Margin % too high?
Rubicon Organics' current OCF Margin % is 15.30%. The Drug Manufacturers industry median OCF Margin % is 9.95. Rubicon Organics' value of 15.30% is 53.8% above this industry median. Based on the distribution chart, Rubicon Organics ranks #700 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Rubicon Organics has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rubicon Organics' OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Rubicon Organics ranks #700 out of 959 companies for OCF Margin %. This places Rubicon Organics in the lower half of its industry. The industry median OCF Margin % is 9.95. Rubicon Organics' value of 15.30% is 53.8% 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 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. Rubicon Organics's current OCF Margin % of 15.30% is 53.8% 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 Rubicon Organics and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubicon Organics's current OCF Margin % is 15.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Organics stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Organics (ROMJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.37, compared to a current price of $0.32 — trading 13.1% below its estimated fair value. The current OCF Margin % is 15.30% and 53.8% above the Drug Manufacturers industry median of 9.95. Rubicon Organics' overall GF Score™ is 52/100 with 2 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 Rubicon Organics (ROMJF), the current OCF Margin % is 15.30% 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.

Is Rubicon Organics (ROMJF) Overvalued in 2026?

Based on GuruFocus' analysis, Rubicon Organics stock appears to be undervalued. The current stock price of $0.32 is trading 13.1% below its estimated GF Value™ of $0.37. GuruFocus considers Rubicon Organics to be Modestly Undervalued.

Key valuation signals for ROMJF:

  • OCF Margin %: 15.30%
  • GF Value™: $0.37 vs. price of $0.32 (13.1% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 53.8% above the Drug Manufacturers median (#700 of 959)

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


Rubicon Organics Business Description

Other Exchanges R07:GermanyROMJ:Canada
Address 505 744 West Hastings Street, Vancouver, BC, CAN, V6C 1A5
Rubicon Organics Inc is engaged in the production and sale of cannabis in Canada. The company produces and processes organic cannabis at its wholly owned, federally licensed 125,000 square foot facility in Delta, British Columbia which it sells under its wholly owned brands and certain wholesale channels. Its brands include Simply Bare, 1964 Supply Co, Wildflower, and Homestead Cannabis Supply. It operates in a single reportable segment, being the production and sale of cannabis in Canada.
52GF Score

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

$0.32
Price
$0.37
GF Value