RP Optical Lab (XTAE:RPOL) OCF Margin %: -19.72% (As of Mar. 2026)

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XTAE:RPOL RP Optical Lab Ltd XTAE:RPOL
16 GF Score
Price ₪41.52
! 4 Warning Signs
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What is RP Optical Lab OCF Margin %?

RP Optical Lab XTAE:RPOL -7.84% 16 OCF Margin % is -19.72% as of Mar. 2026. GuruFocus rates XTAE:RPOL with a GF Score™ of 16/100. The stock has 4 warning signs investors should review. Among 2,477 Hardware companies, RP Optical Lab ranks worse than 66.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RP Optical Lab's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-7.5 Mil. RP Optical Lab's Revenue for the three months ended in Mar. 2026 was ₪38.2 Mil. Therefore, RP Optical Lab's OCF Margin % for the quarter that ended in Mar. 2026 was -19.72%.

As of today, RP Optical Lab's current OCF Yield % is 0.04%.

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

XTAE:RPOL' s OCF Margin % Range Over the Past 10 Years
Min: 6.63   Med: 12.81   Max: 24.43
Current: 0.95


During the past 3 years, the highest OCF Margin % of RP Optical Lab was 24.43%. The lowest was 6.63%. And the median was 12.81%.

XTAE:RPOL's OCF Margin % is ranked worse than
66.61% of 2477 companies
in the Hardware industry
Industry Median: 5.26 vs XTAE:RPOL: 0.95


RP Optical Lab OCF Margin % Related Terms


RP Optical Lab OCF Margin % Historical Data

* Premium members only.

The historical data trend for RP Optical Lab'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.

RP Optical Lab OCF Margin % Chart

RP Optical Lab Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
24.43 12.81 6.63

RP Optical Lab Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 1.10 -13.55 -4.04 28.80 -19.72

XTAE:RPOL vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, RP Optical Lab'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.


RP Optical Lab OCF Margin % vs Hardware Industry

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

* The bar in red indicates where RP Optical Lab's OCF Margin % falls into.


XTAE:RPOL
16GF Score
RP Optical Lab Ltd XTAE:RPOL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RP Optical Lab OCF Margin % Calculation

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

RP Optical Lab'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 )
=9.264/139.744
=6.63 %

RP Optical Lab'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 )
=-7.533/38.199
=-19.72 %

* 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 -19.72% mean?
RP Optical Lab (XTAE:RPOL) has a OCF Margin % of -19.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RP Optical Lab and its competitors. Over the past decade, RP Optical Lab's OCF Margin % has ranged from 6.63 to 24.43. According to the industry distribution chart, RP Optical Lab ranks #1650 out of 2477 companies in the Hardware industry, placing it in the top 66.6%.
Is RP Optical Lab's OCF Margin % too high?
RP Optical Lab's current OCF Margin % is -19.72%. Over the past 10 years, this metric has ranged from a low of 6.63 to a high of 24.43. Based on the distribution chart, RP Optical Lab ranks #1650 out of 2477 companies in the Hardware industry, which is below the industry midpoint. Overall, RP Optical Lab has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does RP Optical Lab's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, RP Optical Lab ranks #1650 out of 2477 companies for OCF Margin %. This places RP Optical Lab in the lower half of its industry. The industry median OCF Margin % is 5.26. Historically, RP Optical Lab's own OCF Margin % has ranged from 6.63 to 24.43 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 a Hardware company?
The median OCF Margin % among Hardware companies is 5.26, based on 2,477 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 RP Optical Lab and its competitors. For the Hardware industry, the median OCF Margin % is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RP Optical Lab's current OCF Margin % is -19.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RP Optical Lab stock overvalued right now?
RP Optical Lab (XTAE:RPOL) has a current OCF Margin % of -19.72%. The current OCF Margin % is -19.72%. RP Optical Lab's overall GF Score™ is 16/100 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 RP Optical Lab (XTAE:RPOL), the current OCF Margin % is -19.72% 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.

RP Optical Lab Business Description

Address 3 Shimshon Street, Building B, Petach Tikva, ISR, 4952701
RP Optical Lab Ltd is engaged in developing and producing Electro-Optical modules. It is in the field of thermal imaging and is involved in the defense, homeland security, medical, and commercial markets. Its products and services are Opto-Mechanical Design, Lenses, Video Engine, Cameras & Cores, and Multi-Sensor Systems.
16GF Score

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

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