Rocky Mountain Liquor (TSXV:RUM) OCF Yield %: 32.48 (As of Jul. 08, 2026) — Near Median


What is Rocky Mountain Liquor OCF Yield %?

Rocky Mountain Liquor TSXV:RUM OCF Yield % is 32.48 as of Jul. 08, 2026, which is 4% above its 10-year median of 31.19. The stock has 5 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Rocky Mountain Liquor ranks better than 86.63% 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, Rocky Mountain Liquor's Trailing 12-Month Cash Flow from Operations is C$1.17 Mil, and Market Cap is C$3.59 Mil. Therefore, Rocky Mountain Liquor's OCF Yield % for today is 32.48%.

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

TSXV:RUM' s OCF Yield % Range Over the Past 10 Years
Min: -29.67   Med: 31.19   Max: 282.28
Current: 32.48


During the past 13 years, the highest OCF Yield % of Rocky Mountain Liquor was 282.28%. The lowest was -29.67%. And the median was 31.19%.

TSXV:RUM's OCF Yield % is ranked better than
86.63% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.81 vs TSXV:RUM: 32.48

Rocky Mountain Liquor's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Rocky Mountain Liquor 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.


Rocky Mountain Liquor OCF Yield % Related Terms


Rocky Mountain Liquor OCF Yield % Historical Data

* Premium members only.

The historical data trend for Rocky Mountain Liquor'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.

Rocky Mountain Liquor OCF Yield % Chart

Rocky Mountain Liquor 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 29.82 28.15 51.06 28.69 28.53

Rocky Mountain Liquor 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 -6.52 -22.66 103.60 63.08 -32.25

TSXV:RUM vs CASY, WSM, DKS: OCF Yield % Comparison

For the Specialty Retail subindustry, Rocky Mountain Liquor'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.


Rocky Mountain Liquor OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rocky Mountain Liquor's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Liquor's OCF Yield % falls into.



Rocky Mountain Liquor 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.

Rocky Mountain Liquor's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.433 / 5.02194
=28.53%

Rocky Mountain Liquor'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
=-0.347 * 4 / 4.30452
=-32.25%

* 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 32.48 mean?
Rocky Mountain Liquor (TSXV:RUM) has a OCF Yield % of 32.48 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rocky Mountain Liquor and its competitors. This is near median its historical median of 31.19. According to the industry distribution chart, Rocky Mountain Liquor ranks #150 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 13.4%.
Is Rocky Mountain Liquor's OCF Yield % too high?
Rocky Mountain Liquor's current OCF Yield % of 32.48 is near median its 10-year median of 31.19. The Retail - Cyclical industry median OCF Yield % is 7.81. Rocky Mountain Liquor's value of 32.48 is 315.9% above this industry median. Based on the distribution chart, Rocky Mountain Liquor ranks #150 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does Rocky Mountain Liquor's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Rocky Mountain Liquor ranks #150 out of 1122 companies for OCF Yield %. This places Rocky Mountain Liquor in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.81. Rocky Mountain Liquor's value of 32.48 is 315.9% above this benchmark. While the company's 10-year median is 31.19 vs. the industry median of 7.81, Rocky Mountain Liquor 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.81, based on 1,122 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. Rocky Mountain Liquor's current OCF Yield % of 32.48 is 315.9% 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 Rocky Mountain Liquor and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rocky Mountain Liquor's current OCF Yield % is 32.48, which is near median its own 10-year median of 31.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocky Mountain Liquor stock overvalued right now?
Based on GuruFocus' analysis, Rocky Mountain Liquor (TSXV:RUM) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.10, compared to a current price of C$0.08 — trading 25% below its estimated fair value. The current OCF Yield % is 32.48, which is near median its 10-year median of 31.19 and 315.9% above the Retail - Cyclical industry median of 7.81. 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 Rocky Mountain Liquor (TSXV:RUM), the current OCF Yield % is 32.48 as of Jul. 08, 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.

Rocky Mountain Liquor Business Description

Address 11478, 149 Street, Edmonton, AB, CAN, T5M 1W7
Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks and giftware. It has retail liquor stores located in Alberta.