RTO (NZSE:RTO) OCF Yield %: -12.70 (As of Jun. 29, 2026)


NZSE:RTO RTO Ltd NZSE:RTO
31 GF Score
Price NZ$0.14
! 1 Warning Sign
View Full Analysis

What is RTO OCF Yield %?

RTO NZSE:RTO 31 OCF Yield % is -12.70 as of Jun. 29, 2026. GuruFocus rates NZSE:RTO with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 568 Diversified Financial Services companies, RTO ranks worse than 87.68% 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, RTO's Trailing 12-Month Cash Flow from Operations is NZ$-0.17 Mil, and Market Cap is NZ$1.37 Mil. Therefore, RTO's OCF Yield % for today is -12.70%.

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

NZSE:RTO' s OCF Yield % Range Over the Past 10 Years
Min: -12.7   Med: 0   Max: -12.7
Current: -12.7


During the past 13 years, the highest OCF Yield % of RTO was -12.70%. The lowest was -12.70%. And the median was %.

NZSE:RTO's OCF Yield % is ranked worse than
87.68% of 568 companies
in the Diversified Financial Services industry
Industry Median: -0.345 vs NZSE:RTO: -12.70

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


RTO 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.


RTO OCF Yield % Related Terms


RTO OCF Yield % Historical Data

* Premium members only.

The historical data trend for RTO'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.

RTO OCF Yield % Chart

RTO Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 -13.85 -11.33 -20.60 -11.76

RTO Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -10.09 -0.16 -22.86 -10.29 -13.92

NZSE:RTO vs XXI, CCXI, DMII: OCF Yield % Comparison

For the Shell Companies subindustry, RTO'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.


RTO OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, RTO's OCF Yield % distribution charts can be found below:

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


NZSE:RTO
31GF Score
RTO Ltd NZSE:RTO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RTO 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.

RTO's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.174 / 1.48
=-11.76%

RTO'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
=-0.103 * 2 / 1.48
=-13.92%

* 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 -12.70 mean?
RTO (NZSE:RTO) has a OCF Yield % of -12.70 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RTO and its competitors. According to the industry distribution chart, RTO ranks #498 out of 568 companies in the Diversified Financial Services industry, placing it in the top 87.7%.
Is RTO's OCF Yield % too high?
RTO's current OCF Yield % is -12.70. Based on the distribution chart, RTO ranks #498 out of 568 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, RTO has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does RTO's OCF Yield % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, RTO ranks #498 out of 568 companies for OCF Yield %. This places RTO in the lower half of its industry. 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. 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 RTO and its competitors. RTO's current OCF Yield % is -12.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTO stock overvalued right now?
RTO (NZSE:RTO) has a current OCF Yield % of -12.70. The current OCF Yield % is -12.70. RTO's overall GF Score™ is 31/100 with 1 warning sign 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 RTO (NZSE:RTO), the current OCF Yield % is -12.70 as of Jun. 29, 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.

RTO Business Description

Address 84 Coates Avenue, Auckland, NZL, 1071
RTO Ltd was previously engaged in mortgage lending services. The group has discontinued its operations and is currently not involved in any business activities.
31GF Score

Get the complete analysis for NZSE:RTO

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

NZ$0.14
Price