RAPCO Investment PJSC (ADX:RAPCO) OCF Yield %: -4.91 (As of Jul. 12, 2026)


ADX:RAPCO RAPCO Investment PJSC ADX:RAPCO
24 GF Score
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! 5 Warning Signs
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What is RAPCO Investment PJSC OCF Yield %?

RAPCO Investment PJSC ADX:RAPCO 24 OCF Yield % is -4.91 as of Jul. 12, 2026. GuruFocus rates ADX:RAPCO with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, RAPCO Investment PJSC ranks worse than 80.25% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, RAPCO Investment PJSC's Trailing 12-Month Cash Flow from Operations is د.إ-10.26 Mil, and Market Cap is د.إ209.09 Mil. Therefore, RAPCO Investment PJSC's OCF Yield % for today is -4.91%.

The historical rank and industry rank for RAPCO Investment PJSC's OCF Yield % or its related term are showing as below:

ADX:RAPCO' s OCF Yield % Range Over the Past 10 Years
Min: -16.39   Med: -5.14   Max: 1.58
Current: -4.91


During the past 13 years, the highest OCF Yield % of RAPCO Investment PJSC was 1.58%. The lowest was -16.39%. And the median was -5.14%.

ADX:RAPCO's OCF Yield % is ranked worse than
80.25% of 1509 companies
in the Asset Management industry
Industry Median: 2.57 vs ADX:RAPCO: -4.91

RAPCO Investment PJSC's OCF Margin % for the quarter that ended in Mar. 2026 was %.


RAPCO Investment PJSC OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


RAPCO Investment PJSC OCF Yield % Related Terms


RAPCO Investment PJSC OCF Yield % Historical Data

* Premium members only.

The historical data trend for RAPCO Investment PJSC's OCF Yield % 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.

RAPCO Investment PJSC OCF Yield % Chart

RAPCO Investment PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -0.55 -12.01 -7.30 0.84

RAPCO Investment PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 30.24 -25.00 6.82 0.33 -2.00

ADX:RAPCO vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, RAPCO Investment PJSC's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


RAPCO Investment PJSC OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RAPCO Investment PJSC's OCF Yield % distribution charts can be found below:

* The bar in red indicates where RAPCO Investment PJSC's OCF Yield % falls into.


ADX:RAPCO
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OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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RAPCO Investment PJSC OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

RAPCO Investment PJSC's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.601 / 190.08
=0.84%

RAPCO Investment PJSC's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.086 * 4 / 216.6912
=-2.00%

* 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 Yield % →
What does a OCF Yield % of -4.91 mean?
RAPCO Investment PJSC (ADX:RAPCO) has a OCF Yield % of -4.91 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RAPCO Investment PJSC and its competitors. According to the industry distribution chart, RAPCO Investment PJSC ranks #1211 out of 1509 companies in the Asset Management industry, placing it in the top 80.3%.
Is RAPCO Investment PJSC's OCF Yield % too high?
RAPCO Investment PJSC's current OCF Yield % is -4.91. Based on the distribution chart, RAPCO Investment PJSC ranks #1211 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RAPCO Investment PJSC has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does RAPCO Investment PJSC's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, RAPCO Investment PJSC ranks #1211 out of 1509 companies for OCF Yield %. This places RAPCO Investment PJSC in the lower half of its industry. The industry median OCF Yield % is 2.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.57, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RAPCO Investment PJSC and its competitors. For the Asset Management industry, the median OCF Yield % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RAPCO Investment PJSC's current OCF Yield % is -4.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAPCO Investment PJSC stock overvalued right now?
RAPCO Investment PJSC (ADX:RAPCO) has a current OCF Yield % of -4.91. The current OCF Yield % is -4.91. RAPCO Investment PJSC's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For RAPCO Investment PJSC (ADX:RAPCO), the current OCF Yield % is -4.91 as of Jul. 12, 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.

RAPCO Investment PJSC Business Description

Address Al jazirah Alhamra, P.O. Box 184, Ras Al Khaimah, ARE
RAPCO Investment PJSC is engaged in commercial, real estate, and agricultural enterprise investment, institution, and management. The company is an investment company with a portfolio spanning across real estate, equity, capital markets, and venture funding. The principal activities of the Company consist of commercial enterprises investment, institution and management, real estate enterprises investment, development, institution and management, and agricultural enterprises investment, institution and management.
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