RM (CHIX:RML) OCF Yield %: 7.98 (As of Jun. 27, 2026) — 21% Above Median


CHIX:RML RM PLC CHIX:RML
45 GF Score
Price £0.92
GF Value £0.72
Valuation Modestly Overvalued
! 4 Warning Signs
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What is RM OCF Yield %?

RM CHIX:RML -1.07% 45 OCF Yield % is 7.98 as of Jun. 27, 2026, which is 21% above its 10-year median of 6.59. GuruFocus rates CHIX:RML with a GF Score™ of 45/100 and a GF Value™ of £0.72 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,868 Software companies, RM ranks better than 69.32% 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, RM's Trailing 12-Month Cash Flow from Operations is £7.5 Mil, and Market Cap is £88.7 Mil. Therefore, RM's OCF Yield % for today is 7.98%.

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

CHIX:RMl' s OCF Yield % Range Over the Past 10 Years
Min: -51.73   Med: 6.59   Max: 23.79
Current: 7.98


During the past 13 years, the highest OCF Yield % of RM was 23.79%. The lowest was -51.73%. And the median was 6.59%.

CHIX:RMl's OCF Yield % is ranked better than
69.32% of 2868 companies
in the Software industry
Industry Median: 3.165 vs CHIX:RMl: 7.98

RM's OCF Margin % for the quarter that ended in Nov. 2025 was %.


RM 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.


RM OCF Yield % Related Terms


RM OCF Yield % Historical Data

* Premium members only.

The historical data trend for RM'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.

RM OCF Yield % Chart

RM Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 -1.42 -23.78 13.59 7.17

RM Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 34.81 -1.03 28.58 2.36 12.15

CHIX:RML vs CRM, SHOP, UBER: OCF Yield % Comparison

For the Software - Application subindustry, RM'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.


RM OCF Yield % vs Software Industry

For the Software industry and Technology sector, RM's OCF Yield % distribution charts can be found below:

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


CHIX:RML
45GF Score
RM PLC CHIX:RML
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RM 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7.544 / 105.26436
=7.17%

RM's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=6.395 * 2 / 105.26436
=12.15%

* 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 7.98 mean?
RM (CHIX:RML) has a OCF Yield % of 7.98 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RM and its competitors. This is 21% above median its historical median of 6.59. According to the industry distribution chart, RM ranks #880 out of 2868 companies in the Software industry, placing it in the top 30.7%.
Is RM's OCF Yield % too high?
RM's current OCF Yield % of 7.98 is 21% above median its 10-year median of 6.59. The Software industry median OCF Yield % is 3.17. RM's value of 7.98 is 152.1% above this industry median. Based on the distribution chart, RM ranks #880 out of 2868 companies in the Software industry, which is above the industry midpoint. Overall, RM has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RM's OCF Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, RM ranks #880 out of 2868 companies for OCF Yield %. This puts RM in the upper half of its industry. The industry median OCF Yield % is 3.17. RM's value of 7.98 is 152.1% above this benchmark. While the company's 10-year median is 6.59 vs. the industry median of 3.17, RM 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 Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 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. RM's current OCF Yield % of 7.98 is 152.1% 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 RM and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RM's current OCF Yield % is 7.98, which is 21% above median its own 10-year median of 6.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RM stock overvalued right now?
Based on GuruFocus' analysis, RM (CHIX:RML) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.72, compared to a current price of £0.92 — trading 27.9% above its estimated fair value. The current OCF Yield % is 7.98, which is 21% above median its 10-year median of 6.59 and 152.1% above the Software industry median of 3.17. RM's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For RM (CHIX:RML), the current OCF Yield % is 7.98 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.

Is RM (CHIX:RML) Overvalued in 2026?

Based on GuruFocus' analysis, RM stock appears to be overvalued. The current stock price of £0.92 is trading 27.9% above its estimated GF Value™ of £0.72. GuruFocus considers RM to be Modestly Overvalued.

Key valuation signals for CHIX:RML:

  • OCF Yield %: 7.98 (21% above median its 10-year median of 6.59)
  • GF Value™: £0.72 vs. price of £0.92 (27.9% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 152.1% above the Software median (#880 of 2868)

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


RM Business Description

Other Exchanges RM.:UK
Address 142B Park Drive, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4SE
RM PLC supplies products, services, and solutions to the UK and international education markets. Its activities include the supply of products and software licences, rendering of services, and delivery of its own platform solutions, along with digital assessment and exam marking solutions, IT managed services and connectivity packages, and curriculum-aligned learning resources. The Group is structured into three operating divisions: RM TTS, RM Assessment, and RM Technology. It operates in the UK, Europe, North America, Asia, the Middle East, and the rest of the world, with the majority of revenue coming from the UK and the RM TTS segment.
45GF Score

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

£0.92
Price
£0.72
GF Value