Roebuck Food Group (LSE:RFG) Price-to-Operating-Cash-Flow : 2.20 (As of May. 31, 2024)

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What is Roebuck Food Group Price-to-Operating-Cash-Flow?

As of today (2024-05-31), Roebuck Food Group's share price is £0.1275. Roebuck Food Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06. Hence, Roebuck Food Group's Price-to-Operating-Cash-Flow Ratio for today is 2.20.

The historical rank and industry rank for Roebuck Food Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:RFG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.85 Med: 7.26 Max: 53.89
Current: 2.2

During the past 13 years, Roebuck Food Group's highest Price-to-Operating-Cash-Flow Ratio was 53.89. The lowest was 0.85. And the median was 7.26.

LSE:RFG's Price-to-Operating-Cash-Flow is ranked better than
91.19% of 261 companies
in the Retail - Defensive industry
Industry Median: 7.97 vs LSE:RFG: 2.20

Roebuck Food Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.40% per year.

During the past 13 years, Roebuck Food Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 135.80% per year. The lowest was -67.30% per year. And the median was -3.60% per year.

Roebuck Food Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Roebuck Food Group's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Roebuck Food Group Price-to-Operating-Cash-Flow Chart

Roebuck Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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6.53

10.71

1.48

2.45

Roebuck Food Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.48	-	-	-	2.45

Competitive Comparison of Roebuck Food Group's Price-to-Operating-Cash-Flow

For the Food Distribution subindustry, Roebuck Food Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Roebuck Food Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Roebuck Food Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roebuck Food Group's Price-to-Operating-Cash-Flow falls into.

Roebuck Food Group Price-to-Operating-Cash-Flow Calculation

Roebuck Food Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.1275	/	0.058
	=	2.20

Roebuck Food Group's Share Price of today is £0.1275.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Roebuck Food Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.06.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Roebuck Food Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Roebuck Food Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Roebuck Food Group (LSE:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Roebuck Food Group PLC (LSE:RFG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Carrivekeeney Road, Co.Down, Newry, IRL, BT35 7LU

Website

https://www.roebuckfoodgroup.com

Roebuck Food Group PLC is a warehousing company serving the food manufacturing, distribution, and retailing sectors. Its segments include Product Sourcing Business and Dairy farming. The product sourcing business is a protein sourcing business with a sales footprint across Ireland, the UK, and mainland Europe, expanding into other geographical markets. The dairy business is made up of Cantwellscourt Farm, which is a large A2 milking farm based in Kilkenny, Ireland and Grass 2 Milk which is a value-add functional nutrition business focused on A2 dairy protein with global market potential. It generates maximum revenue from the Product Sourcing Business segment.