Randoncorp (BSP:RAPT4) OCF Yield %: 161.07 (As of Jul. 02, 2026) — 560% Above Median


BSP:RAPT4 Randoncorp SA BSP:RAPT4
69 GF Score
Price R$4.56
GF Value R$19.62
Valuation Possible Value Trap
! 5 Warning Signs
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What is Randoncorp OCF Yield %?

Randoncorp BSP:RAPT4 +2.47% 69 OCF Yield % is 161.07 as of Jul. 02, 2026, which is 560% above its 10-year median of 24.39. GuruFocus rates BSP:RAPT4 with a GF Score™ of 69/100 and a GF Value™ of R$19.62 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Randoncorp ranks better than 98.58% 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, Randoncorp's Trailing 12-Month Cash Flow from Operations is R$2,567 Mil, and Market Cap is R$1,591 Mil. Therefore, Randoncorp's OCF Yield % for today is 161.07%.

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

BSP:RAPT4' s OCF Yield % Range Over the Past 10 Years
Min: -5.01   Med: 24.39   Max: 482.01
Current: 161.07


During the past 13 years, the highest OCF Yield % of Randoncorp was 482.01%. The lowest was -5.01%. And the median was 24.39%.

BSP:RAPT4's OCF Yield % is ranked better than
98.58% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.57 vs BSP:RAPT4: 161.07

Randoncorp's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Randoncorp 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.


Randoncorp OCF Yield % Related Terms


Randoncorp OCF Yield % Historical Data

* Premium members only.

The historical data trend for Randoncorp'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.

Randoncorp OCF Yield % Chart

Randoncorp 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 11.90 41.84 51.83 11.55 131.05

Randoncorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 35.17 26.45 117.28 307.77 47.18

BSP:RAPT4 vs CAT, DE, PCAR: OCF Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Randoncorp'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.


Randoncorp OCF Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randoncorp's OCF Yield % distribution charts can be found below:

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


BSP:RAPT4
69GF Score
Randoncorp SA BSP:RAPT4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Randoncorp 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2581.808 / 1970.0872
=131.05%

Randoncorp'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
=228.267 * 4 / 1935.2184
=47.18%

* 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 161.07 mean?
Randoncorp (BSP:RAPT4) has a OCF Yield % of 161.07 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Randoncorp and its competitors. This is 560% above median its historical median of 24.39. According to the industry distribution chart, Randoncorp ranks #3 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 1.4%.
Is Randoncorp's OCF Yield % too high?
Randoncorp's current OCF Yield % of 161.07 is 560% above median its 10-year median of 24.39. The Farm & Heavy Construction Machinery industry median OCF Yield % is 5.57. Randoncorp's value of 161.07 is 2791.7% above this industry median. Based on the distribution chart, Randoncorp ranks #3 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Randoncorp has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's OCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Randoncorp ranks #3 out of 212 companies for OCF Yield %. This places Randoncorp in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.57. Randoncorp's value of 161.07 is 2791.7% above this benchmark. While the company's 10-year median is 24.39 vs. the industry median of 5.57, Randoncorp has consistently been above the industry average. 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 a Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.57, based on 212 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. Randoncorp's current OCF Yield % of 161.07 is 2791.7% above 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 Randoncorp and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Randoncorp's current OCF Yield % is 161.07, which is 560% above median its own 10-year median of 24.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT4) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.62, compared to a current price of R$4.56 — trading 76.8% below its estimated fair value. The current OCF Yield % is 161.07, which is 560% above median its 10-year median of 24.39 and 2791.7% above the Farm & Heavy Construction Machinery industry median of 5.57. Randoncorp's overall GF Score™ is 69/100 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 Randoncorp (BSP:RAPT4), the current OCF Yield % is 161.07 as of Jul. 02, 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 Randoncorp (BSP:RAPT4) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$4.56 is trading 76.8% below its estimated GF Value™ of R$19.62. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT4:

  • OCF Yield %: 161.07 (560% above median its 10-year median of 24.39)
  • GF Value™: R$19.62 vs. price of R$4.56 (76.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 2791.7% above the Farm & Heavy Construction Machinery median (#3 of 212)

No single metric tells the full story. See the BSP:RAPT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Randoncorp Business Description

Other Exchanges RAPT3:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
69GF Score

Get the complete analysis for BSP:RAPT4

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

R$4.56
Price
R$19.62
GF Value