Rawlplug (WAR:RWL) OCF Margin %: -7.60% (As of Mar. 2026)


WAR:RWL Rawlplug SA WAR:RWL
75 GF Score
Price zł14.20
GF Value zł13.66
Valuation Fairly Valued
! 6 Warning Signs
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What is Rawlplug OCF Margin %?

Rawlplug WAR:RWL 75 OCF Margin % is -7.60% as of Mar. 2026. GuruFocus rates WAR:RWL with a GF Score™ of 75/100 and a GF Value™ of zł13.66 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Rawlplug ranks better than 54.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rawlplug's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-19 Mil. Rawlplug's Revenue for the three months ended in Mar. 2026 was zł255 Mil. Therefore, Rawlplug's OCF Margin % for the quarter that ended in Mar. 2026 was -7.60%.

As of today, Rawlplug's current OCF Yield % is 19.99%.

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

WAR:RWL' s OCF Margin % Range Over the Past 10 Years
Min: 6.39   Med: 9.87   Max: 13.5
Current: 8.18


During the past 13 years, the highest OCF Margin % of Rawlplug was 13.50%. The lowest was 6.39%. And the median was 9.87%.

WAR:RWL's OCF Margin % is ranked better than
54.82% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs WAR:RWL: 8.18


Rawlplug OCF Margin % Related Terms


Rawlplug OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rawlplug'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.

Rawlplug OCF Margin % Chart

Rawlplug 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 7.62 6.96 13.28 10.88 8.33

Rawlplug 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 -5.98 3.36 17.79 18.02 -7.60

WAR:RWL vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Rawlplug'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.


Rawlplug OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rawlplug's OCF Margin % distribution charts can be found below:

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


WAR:RWL
75GF Score
Rawlplug SA WAR:RWL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rawlplug OCF Margin % Calculation

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

Rawlplug'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 )
=89.06/1069.003
=8.33 %

Rawlplug'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 )
=-19.357/254.596
=-7.60 %

* 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 -7.60% mean?
Rawlplug (WAR:RWL) has a OCF Margin % of -7.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rawlplug and its competitors. Over the past decade, Rawlplug's OCF Margin % has ranged from 6.39 to 13.50. According to the industry distribution chart, Rawlplug ranks #1372 out of 3037 companies in the Industrial Products industry, placing it in the top 45.2%.
Is Rawlplug's OCF Margin % too high?
Rawlplug's current OCF Margin % is -7.60%. Over the past 10 years, this metric has ranged from a low of 6.39 to a high of 13.50. Based on the distribution chart, Rawlplug ranks #1372 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Rawlplug has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rawlplug's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Rawlplug ranks #1372 out of 3037 companies for OCF Margin %. This puts Rawlplug in the upper half of its industry. The industry median OCF Margin % is 6.95. Historically, Rawlplug's own OCF Margin % has ranged from 6.39 to 13.50 over the past decade. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Rawlplug and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rawlplug's current OCF Margin % is -7.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rawlplug stock overvalued right now?
Based on GuruFocus' analysis, Rawlplug (WAR:RWL) is currently considered Fairly Valued. The stock's GF Value™ is zł13.66, compared to a current price of zł14.20 — trading 4% above its estimated fair value. The current OCF Margin % is -7.60%. Rawlplug's overall GF Score™ is 75/100 with 6 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 Rawlplug (WAR:RWL), the current OCF Margin % is -7.60% 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 Rawlplug (WAR:RWL) Overvalued in 2026?

Based on GuruFocus' analysis, Rawlplug stock appears to be overvalued. The current stock price of zł14.20 is trading 4% above its estimated GF Value™ of zł13.66. GuruFocus considers Rawlplug to be Fairly Valued.

Key valuation signals for WAR:RWL:

  • OCF Margin %: -7.60%
  • GF Value™: zł13.66 vs. price of zł14.20 (4% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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


Rawlplug Business Description

Address ul. Kwidzynska 6, Wroclaw, POL, 51-416
Rawlplug SA is a manufacturer of fixings, fasteners and tools. Its products are used, among others, in the construction, automotive, energy, road, wood, machinery, electrical machinery and mining industries. The company has presence in European Union and Other countries. The majority of revenue comes from European Union. The main economic activities of the company are construction fixings, hand tools and power tools, screws and related accessories.
75GF Score

Get the complete analysis for WAR:RWL

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

zł14.20
Price
zł13.66
GF Value