Ratti SpA (MIL:RAT) OCF Yield %: 11.82 (As of Jun. 28, 2026) — 28% Above Median


MIL:RAT Ratti SpA MIL:RAT
51 GF Score
Price €1.14
GF Value €1.72
Valuation Possible Value Trap
! 3 Warning Signs
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What is Ratti SpA OCF Yield %?

Ratti SpA MIL:RAT 51 OCF Yield % is 11.82 as of Jun. 28, 2026, which is 28% above its 10-year median of 9.23. GuruFocus rates MIL:RAT with a GF Score™ of 51/100 and a GF Value™ of €1.72 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,065 Manufacturing - Apparel & Accessories companies, Ratti SpA ranks better than 66.1% 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, Ratti SpA's Trailing 12-Month Cash Flow from Operations is €3.69 Mil, and Market Cap is €31.18 Mil. Therefore, Ratti SpA's OCF Yield % for today is 11.82%.

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

MIL:RAT' s OCF Yield % Range Over the Past 10 Years
Min: 3.7   Med: 9.23   Max: 18.28
Current: 11.82


During the past 13 years, the highest OCF Yield % of Ratti SpA was 18.28%. The lowest was 3.70%. And the median was 9.23%.

MIL:RAT's OCF Yield % is ranked better than
66.1% of 1065 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.21 vs MIL:RAT: 11.82

Ratti SpA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ratti SpA 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.


Ratti SpA OCF Yield % Related Terms


Ratti SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ratti SpA'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.

Ratti SpA OCF Yield % Chart

Ratti SpA 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 5.45 3.88 4.06 10.31 9.23

Ratti SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.09 20.00 0.02 0.68 17.59

MIL:RAT vs AIN: OCF Yield % Comparison

For the Textile Manufacturing subindustry, Ratti SpA'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.


Ratti SpA OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ratti SpA's OCF Yield % distribution charts can be found below:

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


MIL:RAT
51GF Score
Ratti SpA MIL:RAT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratti SpA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3.686 / 39.931
=9.23%

Ratti SpA'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
=3.512 * 2 / 39.931
=17.59%

* 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 11.82 mean?
Ratti SpA (MIL:RAT) has a OCF Yield % of 11.82 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ratti SpA and its competitors. This is 28% above median its historical median of 9.23. Over the past decade, Ratti SpA's OCF Yield % has ranged from 3.70 to 18.28. According to the industry distribution chart, Ratti SpA ranks #361 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 33.9%.
Is Ratti SpA's OCF Yield % too high?
Ratti SpA's current OCF Yield % of 11.82 is 28% above median its 10-year median of 9.23. Over the past 10 years, this metric has ranged from a low of 3.70 to a high of 18.28. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.21. Ratti SpA's value of 11.82 is 90.3% above this industry median. Based on the distribution chart, Ratti SpA ranks #361 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Ratti SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ratti SpA's OCF Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ratti SpA ranks #361 out of 1065 companies for OCF Yield %. This puts Ratti SpA in the upper half of its industry. The industry median OCF Yield % is 6.21. Ratti SpA's value of 11.82 is 90.3% above this benchmark. Historically, Ratti SpA's own OCF Yield % has ranged from 3.70 to 18.28 over the past decade. While the company's 10-year median is 9.23 vs. the industry median of 6.21, Ratti SpA 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,065 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. Ratti SpA's current OCF Yield % of 11.82 is 90.3% 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 Ratti SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratti SpA's current OCF Yield % is 11.82, which is 28% above median its own 10-year median of 9.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ratti SpA (MIL:RAT) is currently considered Possible Value Trap. The stock's GF Value™ is €1.72, compared to a current price of €1.14 — trading 33.7% below its estimated fair value. The current OCF Yield % is 11.82, which is 28% above median its 10-year median of 9.23 and 90.3% above the Manufacturing - Apparel & Accessories industry median of 6.21. Ratti SpA's overall GF Score™ is 51/100 with 3 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 Ratti SpA (MIL:RAT), the current OCF Yield % is 11.82 as of Jun. 28, 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 Ratti SpA (MIL:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Ratti SpA stock appears to be undervalued. The current stock price of €1.14 is trading 33.7% below its estimated GF Value™ of €1.72. GuruFocus considers Ratti SpA to be Possible Value Trap.

Key valuation signals for MIL:RAT:

  • OCF Yield %: 11.82 (28% above median its 10-year median of 9.23)
  • GF Value™: €1.72 vs. price of €1.14 (33.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 90.3% above the Manufacturing - Apparel & Accessories median (#361 of 1065)

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


Ratti SpA Business Description

Address Via Madonna, 30, Guanzate, Como, ITA, 22070
Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.
51GF Score

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

€1.14
Price
€1.72
GF Value