RPNMF (Rapala VMC) OCF Margin %: 0.00% (As of Dec. 2025)


RPNMF Rapala VMC Corp RPNMF
49 GF Score
Price $1.45
GF Value $5.82
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Rapala VMC OCF Margin %?

Rapala VMC RPNMF 49 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates RPNMF with a GF Score™ of 49/100 and a GF Value™ of $5.82 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Rapala VMC ranks worse than 77.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rapala VMC's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.0 Mil. Rapala VMC's Revenue for the six months ended in Dec. 2025 was $119.4 Mil. Therefore, Rapala VMC's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Rapala VMC's current OCF Yield % is 11.22%.

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

RPNMF' s OCF Margin % Range Over the Past 10 Years
Min: -4.7   Med: 8.8   Max: 16.26
Current: 2.06


During the past 13 years, the highest OCF Margin % of Rapala VMC was 16.26%. The lowest was -4.70%. And the median was 8.80%.

RPNMF's OCF Margin % is ranked worse than
77.82% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs RPNMF: 2.06


Rapala VMC OCF Margin % Related Terms


Rapala VMC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rapala VMC'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.

Rapala VMC OCF Margin % Chart

Rapala VMC 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 8.29 -4.70 9.30 10.59 2.42

Rapala VMC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 1.93 15.10 5.18 0.00 0.00

RPNMF vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Rapala VMC'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.


Rapala VMC OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rapala VMC's OCF Margin % distribution charts can be found below:

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


RPNMF
49GF Score
Rapala VMC Corp RPNMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rapala VMC OCF Margin % Calculation

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

Rapala VMC'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 )
=6.44/266.393
=2.42 %

Rapala VMC'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 )
=0/119.438
=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?
Rapala VMC (RPNMF) 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 Rapala VMC and its competitors. According to the industry distribution chart, Rapala VMC ranks #656 out of 843 companies in the Travel & Leisure industry, placing it in the top 77.8%.
Is Rapala VMC's OCF Margin % too high?
Rapala VMC's current OCF Margin % is 0.00%. Based on the distribution chart, Rapala VMC ranks #656 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Rapala VMC has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rapala VMC's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Rapala VMC ranks #656 out of 843 companies for OCF Margin %. This places Rapala VMC in the lower half of its industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Rapala VMC and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapala VMC'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 Rapala VMC stock overvalued right now?
Based on GuruFocus' analysis, Rapala VMC (RPNMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.82, compared to a current price of $1.45 — trading 75.1% below its estimated fair value. The current OCF Margin % is 0.00%. Rapala VMC's overall GF Score™ is 49/100 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 Rapala VMC (RPNMF), 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 Rapala VMC (RPNMF) Overvalued in 2026?

Based on GuruFocus' analysis, Rapala VMC stock appears to be undervalued. The current stock price of $1.45 is trading 75.1% below its estimated GF Value™ of $5.82. GuruFocus considers Rapala VMC to be Significantly Undervalued.

Key valuation signals for RPNMF:

  • OCF Margin %: 0.00%
  • GF Value™: $5.82 vs. price of $1.45 (75.1% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Rapala VMC Business Description

Address Makelankatu 87, Helsinki, FIN, 00610
Rapala VMC Corp is a fishing tackle company. It is engaged in the business of manufacturing, sourcing, and distributing mainly fishing tackle equipment, as well as hunting, outdoor, and winter sports equipment. The company's products include fishing lures, treble hooks, fishing-related knives and hooks, etc. The firm markets and sells its products under the Sufix, Mora Ice, Peltonen, Williamson, VMC, Storm, Blue Fox, Rapala, and other brands. Geographically, the company generates maximum revenue from North America, followed by the Nordic regions, Rest of Europe, and the Rest of the World.
49GF Score

Get the complete analysis for RPNMF

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

$1.45
Price
$5.82
GF Value