RG Brands JSC (XKAZ:RGBR) OCF Margin %: -19.99% (As of Mar. 2026)

What is RG Brands JSC OCF Margin %?

RG Brands JSC XKAZ:RGBR 10 OCF Margin % is -19.99% as of Mar. 2026. GuruFocus rates XKAZ:RGBR with a GF Score™ of 10/100 and a GF Value™ of ₸6,020.83. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RG Brands JSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₸-4,837 Mil. RG Brands JSC's Revenue for the three months ended in Mar. 2026 was ₸24,194 Mil. Therefore, RG Brands JSC's OCF Margin % for the quarter that ended in Mar. 2026 was -19.99%.

As of today, RG Brands JSC's current OCF Yield % is -140.29%.

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

XKAZ:RGBR' s OCF Margin % Range Over the Past 10 Years
Min: -3.17 Med: 7.85 Max: 14.53
Current: -10.02

During the past 13 years, the highest OCF Margin % of RG Brands JSC was 14.53%. The lowest was -3.17%. And the median was 7.85%.

XKAZ:RGBR's OCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 10.63 vs XKAZ:RGBR: -10.02

RG Brands JSC OCF Margin % Related Terms

RG Brands JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for RG Brands JSC'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.

RG Brands JSC OCF Margin % Chart

RG Brands JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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14.53

9.02

4.99

-3.17

3.27

RG Brands JSC Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-23.45	38.36	-10.47	-4.86	-19.99

XKAZ:RGBR vs JSDA, FTFT, TRUU: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, RG Brands JSC'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.

RG Brands JSC OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, RG Brands JSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RG Brands JSC's OCF Margin % falls into.

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RG Brands JSC XKAZ:RGBR

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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RG Brands JSC OCF Margin % Calculation

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

RG Brands JSC's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	5588.229	/	170941.159
	=	3.27 %

RG Brands JSC'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 )
	=	-4836.732	/	24193.803
	=	-19.99 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -19.99% mean?

RG Brands JSC (XKAZ:RGBR) has a OCF Margin % of -19.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RG Brands JSC and its competitors.

Is RG Brands JSC's OCF Margin % too high?

RG Brands JSC's current OCF Margin % is -19.99%. Overall, RG Brands JSC has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.

How does RG Brands JSC's OCF Margin % compare to JSDA and FTFT?

RG Brands JSC's OCF Margin % of -19.99% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median OCF Margin % is 10.63. 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 Beverages - Non-Alcoholic company?

The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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 RG Brands JSC and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RG Brands JSC's current OCF Margin % is -19.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is RG Brands JSC stock overvalued right now?

RG Brands JSC (XKAZ:RGBR) has a current OCF Margin % of -19.99%. The stock's GF Value™ is ₸6,020.83, compared to a current price of ₸2,922.00 — trading 51.5% below its estimated fair value. The current OCF Margin % is -19.99%. RG Brands JSC's overall GF Score™ is 10/100 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 RG Brands JSC (XKAZ:RGBR), the current OCF Margin % is -19.99% 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 RG Brands JSC (XKAZ:RGBR) Overvalued in 2026?

Based on GuruFocus' analysis, RG Brands JSC stock appears to be undervalued. The current stock price of ₸2,922.00 is trading 51.5% below its estimated GF Value™ of ₸6,020.83.

Key valuation signals for XKAZ:RGBR:

OCF Margin %: -19.99%
GF Value™: ₸6,020.83 vs. price of ₸2,922.00 (51.5% below fair value)
GF Score™: 10/100 with 7 warning signs

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

RG Brands JSC Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies NZSE:JLG HKSE:00756 JSDA HKSE:00359 TPE:1213 ASX:ERG IST:KRSTL WAR:KVT FTFT TRUU IST:PINSU TSE:2901 RMHBD MOJO BUD:FUTURAQUA ISX:ADES BOM:507690 BOM:519532 XKRX:189980 TSE:2599

Address 212b, Raiymbek Avenue, Almaty, KAZ, 050034

Website http://www.brands.kz

RG Brands JSC is a food and beverage company in Kazakhstan. Its products include juice-containing beverages, mineral water, carbonated soft drinks, nectars, tea, milk, ice-tea and snacks, among others.

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

₸2,922.00

Price

₸6,020.83

GF Value

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