RHG Group

RHG Group OCF Margin

The Operating Cash Flow Margin of RHG Group (RRH.WA) as of Nov 11, 2026 is 4.71 %. In the previous year, Operating Cash Flow Margin was -13.46 % — a change of -135.00% (higher).

OCF Margin

4.71 %

YoY

-135.00%

Last updated:

Operating Cash Flow Margin of RHG Group is 2024 4.71 % . Operating Cash Flow Margin of RHG Group was 2023 -13.46 % . It decreases by -135.00% higher compared to the previous year.

The RHG Group OCF Margin history

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OCF Margin
Date
OCF Margin
Jan 1, 2020
-2,077.52 PLN
Jan 1, 2023
-13.46 PLN
Jan 1, 2024
4.71 PLN
The RHG Group OCF Margin history
YEAROCF MarginYoY
4.71 %-135.00%
-13.46 %-99.35%
-2,077.52 %—

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RHG Group Stock analysis

What does RHG Group do? Roof Renovation SA operates a sports and educational training platform while focusing on constructing and renovating flat roofs and facades. The company uses PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes for its roofing solutions. It collaborates with designers and engineers as specialists for roof construction and renovation. The firm serves industrial and commercial facilities in Polish and European markets through its subsidiary Roof Renovations Sp z o o. The company generates revenue by providing roof construction and renovation services, including PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes. It offers steel construction and flooring services alongside its core roofing business. Industrial and commercial clients in Poland and Europe are the primary buyers of these services. The subsidiary Roof Renovations Sp z o o supports the main company's operations in these markets. Roof Renovation SA's business model centers on delivering specialized roofing and construction services through its subsidiary Roof Renovations Sp z o o. The firm's key products include flat roof construction, facade renovation, and steel construction services. It targets industrial and commercial clients across Poland and Europe, leveraging its expertise in PVC membrane systems and other roofing materials to secure contracts in these segments. RHG Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RHG Group stock

Operating Cash Flow Margin of RHG Group is 4.71 % in 2024.

Operating Cash Flow Margin of RHG Group changed from -13.46 % to 4.71 %, representing a -135.00% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin RHG Group since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's RHG Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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