Richco Investors (TSXV:RII.H) OCF Yield %: -2.18 (As of Jul. 09, 2026)


What is Richco Investors OCF Yield %?

Richco Investors TSXV:RII.H OCF Yield % is -2.18 as of Jul. 09, 2026. The stock has 1 warning sign investors should review.

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, Richco Investors's Trailing 12-Month Cash Flow from Operations is C$-0.01 Mil, and Market Cap is C$0.60 Mil. Therefore, Richco Investors's OCF Yield % for today is -2.18%.

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

TSXV:RII.H' s OCF Yield % Range Over the Past 10 Years
Min: -2.18   Med: 0   Max: -2.18
Current: -2.18


During the past 13 years, the highest OCF Yield % of Richco Investors was -2.18%. The lowest was -2.18%. And the median was %.

TSXV:RII.H's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.63 vs TSXV:RII.H: -2.18

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


Richco Investors 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.


Richco Investors OCF Yield % Related Terms


Richco Investors OCF Yield % Historical Data

* Premium members only.

The historical data trend for Richco Investors'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.

Richco Investors OCF Yield % Chart

Richco Investors 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 -8.10 -7.82 -14.67 -11.31 -4.19

Richco Investors 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 1.68 -13.41 -1.68 -3.35 -1.34

TSXV:RII.H vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Richco Investors'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.


Richco Investors OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Richco Investors's OCF Yield % distribution charts can be found below:

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



Richco Investors 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.01 / 0.23863
=-4.19%

Richco Investors'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
=-0.002 * 4 / 0.596575
=-1.34%

* 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 -2.18 mean?
Richco Investors (TSXV:RII.H) has a OCF Yield % of -2.18 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Richco Investors and its competitors.
Is Richco Investors' OCF Yield % too high?
Richco Investors' current OCF Yield % is -2.18.
How does Richco Investors' OCF Yield % compare to BLK and BX?
Richco Investors' OCF Yield % of -2.18 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.63. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.63, based on 1,509 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 Richco Investors and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richco Investors's current OCF Yield % is -2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richco Investors stock overvalued right now?
Richco Investors (TSXV:RII.H) has a current OCF Yield % of -2.18. The current OCF Yield % is -2.18. 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 Richco Investors (TSXV:RII.H), the current OCF Yield % is -2.18 as of Jul. 09, 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.

Richco Investors Business Description

Address 3882 Lawrence Place, North Vancouver, Vancouver, BC, CAN, V7K 2X2
Richco Investors Inc is engaged in the provision of financial, management, and other administrative services to early development stage businesses. The principal objective of the company is long-term wealth creation through creating or helping businesses to fulfill their potential through strategic planning, capital infusion, and corporate restructuring. It may invest extensively in emerging growth companies that are in the development stage or in companies that hold investments in such companies.