Rubicon Water (ASX:RWL) OCF Yield %: 2.47 (As of Jun. 27, 2026)


What is Rubicon Water OCF Yield %?

Rubicon Water ASX:RWL +1.64% OCF Yield % is 2.47 as of Jun. 27, 2026. The stock has 2 warning signs investors should review. Among 508 Utilities - Regulated companies, Rubicon Water ranks worse than 83.86% 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, Rubicon Water's Trailing 12-Month Cash Flow from Operations is A$0.33 Mil, and Market Cap is A$14.93 Mil. Therefore, Rubicon Water's OCF Yield % for today is 2.47%.

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

ASX:RWL' s OCF Yield % Range Over the Past 10 Years
Min: -27.01   Med: -5.14   Max: 42.67
Current: 2.47


During the past 4 years, the highest OCF Yield % of Rubicon Water was 42.67%. The lowest was -27.01%. And the median was -5.14%.

ASX:RWL's OCF Yield % is ranked worse than
83.86% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.865 vs ASX:RWL: 2.47

Rubicon Water's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Rubicon Water 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.


Rubicon Water OCF Yield % Related Terms


Rubicon Water OCF Yield % Historical Data

* Premium members only.

The historical data trend for Rubicon Water'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.

Rubicon Water OCF Yield % Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
-9.34 -1.22 -12.28 12.95

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.28 5.36 6.28 15.48 -16.75

ASX:RWL vs AWK, WTRG, AWR: OCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Rubicon Water'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.


Rubicon Water OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rubicon Water's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Rubicon Water's OCF Yield % falls into.



Rubicon Water 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.

Rubicon Water's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.448 / 42.075775
=12.95%

Rubicon Water's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.924 * 2 / 34.9102
=-16.75%

* 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 2.47 mean?
Rubicon Water (ASX:RWL) has a OCF Yield % of 2.47 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rubicon Water and its competitors. According to the industry distribution chart, Rubicon Water ranks #426 out of 508 companies in the Utilities - Regulated industry, placing it in the top 83.9%.
Is Rubicon Water's OCF Yield % too high?
Rubicon Water's current OCF Yield % is 2.47. The Utilities - Regulated industry median OCF Yield % is 11.87. Rubicon Water's value of 2.47 is 79.2% below this industry median. Based on the distribution chart, Rubicon Water ranks #426 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Rubicon Water's OCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Rubicon Water ranks #426 out of 508 companies for OCF Yield %. This places Rubicon Water in the lower half of its industry. The industry median OCF Yield % is 11.87. Rubicon Water's value of 2.47 is 79.2% below this benchmark. 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 Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.87, based on 508 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. Rubicon Water's current OCF Yield % of 2.47 is 79.2% below the industry median. 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 Rubicon Water and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubicon Water's current OCF Yield % is 2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Water stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Water (ASX:RWL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.29, compared to a current price of A$0.06 — trading 78.6% below its estimated fair value. The current OCF Yield % is 2.47 and 79.2% below the Utilities - Regulated industry median of 11.87. 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 Rubicon Water (ASX:RWL), the current OCF Yield % is 2.47 as of Jun. 27, 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.

Rubicon Water Business Description

Address 1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.