RT&L SpA (MIL:RTL) OCF Yield %: -0.28 (As of Jul. 31, 2026)

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MIL:RTL RT&L SpA MIL:RTL
14 GF Score
Price €4.20
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What is RT&L SpA OCF Yield %?

RT&L SpA MIL:RTL +2.94% 14 OCF Yield % is -0.28 as of Jul. 31, 2026. GuruFocus rates MIL:RTL with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 1,009 Transportation companies, RT&L SpA ranks worse than 85.93% 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, RT&L SpA's Trailing 12-Month Cash Flow from Operations is €-0.13 Mil, and Market Cap is €49.31 Mil. Therefore, RT&L SpA's OCF Yield % for today is -0.28%.

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

MIL:RTL' s OCF Yield % Range Over the Past 10 Years
Min: -0.37   Med: -0.29   Max: 1.01
Current: -0.28


During the past 3 years, the highest OCF Yield % of RT&L SpA was 1.01%. The lowest was -0.37%. And the median was -0.29%.

MIL:RTL's OCF Yield % is ranked worse than
85.93% of 1009 companies
in the Transportation industry
Industry Median: 11.78 vs MIL:RTL: -0.28

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


RT&L 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.


RT&L SpA OCF Yield % Related Terms


RT&L SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for RT&L 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.

RT&L SpA OCF Yield % Chart

RT&L SpA Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -0.30

RT&L SpA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 0.00 0.00 0.00 0.00 -6.09

MIL:RTL vs UPS, FDX, JBHT: OCF Yield % Comparison

For the Integrated Freight & Logistics subindustry, RT&L 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.


RT&L SpA OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, RT&L SpA's OCF Yield % distribution charts can be found below:

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


MIL:RTL
14GF Score
RT&L SpA MIL:RTL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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RT&L 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.132 / 44.341965
=-0.30%

RT&L 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
=-1.35 * 2 / 44.341965
=-6.09%

* 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 -0.28 mean?
RT&L SpA (MIL:RTL) has a OCF Yield % of -0.28 as of Jul. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RT&L SpA and its competitors. According to the industry distribution chart, RT&L SpA ranks #867 out of 1009 companies in the Transportation industry, placing it in the top 85.9%.
Is RT&L SpA's OCF Yield % too high?
RT&L SpA's current OCF Yield % is -0.28. Based on the distribution chart, RT&L SpA ranks #867 out of 1009 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, RT&L SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does RT&L SpA's OCF Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, RT&L SpA ranks #867 out of 1009 companies for OCF Yield %. This places RT&L SpA in the lower half of its industry. The industry median OCF Yield % is 11.78. 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.78, based on 1,009 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 RT&L SpA and its competitors. For the Transportation industry, the median OCF Yield % is 11.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RT&L SpA's current OCF Yield % is -0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RT&L SpA stock overvalued right now?
RT&L SpA (MIL:RTL) has a current OCF Yield % of -0.28. The current OCF Yield % is -0.28. RT&L SpA's overall GF Score™ is 14/100 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 RT&L SpA (MIL:RTL), the current OCF Yield % is -0.28 as of Jul. 31, 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.

RT&L SpA Business Description

Address Bacigalupo 4/6, Genoa, ITA, 16122
RT&L SpA is engaged in providing logistics and transportation services. Its Business lines consist of General Cargo that includes international shipping by sea, air, road, and rail, for companies in all product sectors; Project Crago & Chartering provides complex logistics solutions for large industrial projects, with naval charter services and oversized cargo; and Custom Agency provides complete customs assistance for all import/export operations at all Italian customs offices.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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