RYU Apparel (TSXV:RYU.H) OCF Yield %: -83.49 (As of Jul. 08, 2026)


What is RYU Apparel OCF Yield %?

RYU Apparel TSXV:RYU.H OCF Yield % is -83.49 as of Jul. 08, 2026.

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, RYU Apparel's Trailing 12-Month Cash Flow from Operations is C$-3.54 Mil, and Market Cap is C$4.25 Mil. Therefore, RYU Apparel's OCF Yield % for today is -83.49%.

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

TSXV:RYU.H' s OCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -83.49

TSXV:RYU.H's OCF Yield % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.2 vs TSXV:RYU.H: -83.49

RYU Apparel's OCF Margin % for the quarter that ended in Sep. 2022 was %.

RYU Apparel 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.

RYU Apparel OCF Yield % Related Terms

RYU Apparel OCF Yield % Historical Data

* Premium members only.

The historical data trend for RYU Apparel'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.

RYU Apparel OCF Yield % Chart

RYU Apparel Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.67 -34.23 -29.88 -12.43 -40.81

RYU Apparel Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -33.96 -34.05 -39.95 -12.64 -55.88

TSXV:RYU.H vs VFC, LEVI, RL: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, RYU Apparel'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.

RYU Apparel OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

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


RYU Apparel 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.

RYU Apparel's OCF Yield % for the fiscal year that ended in Dec. 2021 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.607 / 11.28985
=-40.81%

RYU Apparel's annualized OCF Yield % for the quarter that ended in Sep. 2022 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.186 * 4 / 8.48912
=-55.88%

* 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 -83.49 mean?
RYU Apparel (TSXV:RYU.H) has a OCF Yield % of -83.49 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RYU Apparel and its competitors.
Is RYU Apparel's OCF Yield % too high?
RYU Apparel's current OCF Yield % is -83.49.
How does RYU Apparel's OCF Yield % compare to VFC and LEVI?
RYU Apparel's OCF Yield % of -83.49 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Yield % is 6.20. 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 6.20, based on 1,061 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 RYU Apparel and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RYU Apparel's current OCF Yield % is -83.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RYU Apparel stock overvalued right now?
RYU Apparel (TSXV:RYU.H) has a current OCF Yield % of -83.49. The current OCF Yield % is -83.49. 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 RYU Apparel (TSXV:RYU.H), the current OCF Yield % is -83.49 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.

RYU Apparel Business Description

Address 55 Town Centre Court, Scarborough, Toronto, ON, CAN, M1P 4X4
RYU Apparel Inc is a Canada-based urban athletic apparel company. It is engaged in the business activity of development, marketing, and distribution of apparel, bags, and accessories. The company's products are engineered for the fitness, training, and performance of the multi-discipline athlete. Its products include Tees, Tops Hoodies, Jackets, Tanks, Henleys, and other products. The entity mainly operates in the geographic segments of Canada and the United States, of which it derives a majority of its revenue from Canada.