Ralco Agencies (XTAE:RLCO) OCF Margin %: -3.73% (As of Mar. 2026)

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XTAE:RLCO Ralco Agencies Ltd XTAE:RLCO
75 GF Score
Price ₪42.42
GF Value ₪41.80
Valuation Fairly Valued
! 7 Warning Signs
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What is Ralco Agencies OCF Margin %?

Ralco Agencies XTAE:RLCO +0.21% 75 OCF Margin % is -3.73% as of Mar. 2026. GuruFocus rates XTAE:RLCO with a GF Score™ of 75/100 and a GF Value™ of ₪41.80 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,478 Hardware companies, Ralco Agencies ranks better than 52.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ralco Agencies's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-3.2 Mil. Ralco Agencies's Revenue for the three months ended in Mar. 2026 was ₪86.3 Mil. Therefore, Ralco Agencies's OCF Margin % for the quarter that ended in Mar. 2026 was -3.73%.

As of today, Ralco Agencies's current OCF Yield % is 9.83%.

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

XTAE:RLCO' s OCF Margin % Range Over the Past 10 Years
Min: -1.8   Med: 8.52   Max: 23.17
Current: 5.5


During the past 13 years, the highest OCF Margin % of Ralco Agencies was 23.17%. The lowest was -1.80%. And the median was 8.52%.

XTAE:RLCO's OCF Margin % is ranked better than
52.06% of 2478 companies
in the Hardware industry
Industry Median: 5.035 vs XTAE:RLCO: 5.50


Ralco Agencies OCF Margin % Related Terms


Ralco Agencies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ralco Agencies'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.

Ralco Agencies OCF Margin % Chart

Ralco Agencies 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 7.99 -1.80 11.53 1.32 5.73

Ralco Agencies 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 -3.78 -19.05 21.13 22.86 -3.73

XTAE:RLCO vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Ralco Agencies'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.


Ralco Agencies OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ralco Agencies's OCF Margin % distribution charts can be found below:

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


XTAE:RLCO
75GF Score
Ralco Agencies Ltd XTAE:RLCO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ralco Agencies OCF Margin % Calculation

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

Ralco Agencies'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 )
=17.281/301.454
=5.73 %

Ralco Agencies'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 )
=-3.217/86.349
=-3.73 %

* 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 -3.73% mean?
Ralco Agencies (XTAE:RLCO) has a OCF Margin % of -3.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ralco Agencies and its competitors. According to the industry distribution chart, Ralco Agencies ranks #1188 out of 2478 companies in the Hardware industry, placing it in the top 47.9%.
Is Ralco Agencies' OCF Margin % too high?
Ralco Agencies' current OCF Margin % is -3.73%. Based on the distribution chart, Ralco Agencies ranks #1188 out of 2478 companies in the Hardware industry, which is above the industry midpoint. Overall, Ralco Agencies has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ralco Agencies' OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Ralco Agencies ranks #1188 out of 2478 companies for OCF Margin %. This puts Ralco Agencies in the upper half of its industry. The industry median OCF Margin % is 5.04. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.04, based on 2,478 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 Ralco Agencies and its competitors. For the Hardware industry, the median OCF Margin % is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ralco Agencies's current OCF Margin % is -3.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ralco Agencies stock overvalued right now?
Based on GuruFocus' analysis, Ralco Agencies (XTAE:RLCO) is currently considered Fairly Valued. The stock's GF Value™ is ₪41.80, compared to a current price of ₪42.42 — trading 1.5% above its estimated fair value. The current OCF Margin % is -3.73%. Ralco Agencies' overall GF Score™ is 75/100 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 Ralco Agencies (XTAE:RLCO), the current OCF Margin % is -3.73% 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 Ralco Agencies (XTAE:RLCO) Overvalued in 2026?

Based on GuruFocus' analysis, Ralco Agencies stock appears to be overvalued. The current stock price of ₪42.42 is trading 1.5% above its estimated GF Value™ of ₪41.80. GuruFocus considers Ralco Agencies to be Fairly Valued.

Key valuation signals for XTAE:RLCO:

  • OCF Margin %: -3.73%
  • GF Value™: ₪41.80 vs. price of ₪42.42 (1.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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


Ralco Agencies Business Description

Address 31 Hametzuda Street, Azur, ISR, 58001
Ralco Agencies Ltd is engaged in import & distribution of consumer products manufactured by zanussi sharp and blomberg. It distributes refrigerators, LCD televisions, microwave ovens, dishwashers & built-in ovens, among others. It markets its products to private stores and marketing chains that specialized in the marketing of electrical and electronic products.
75GF Score

Get the complete analysis for XTAE:RLCO

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

₪42.42
Price
₪41.80
GF Value