River Tech (OSL:RIVER) Price-to-Operating-Cash-Flow : 4.43 (As of May. 23, 2024)

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What is River Tech Price-to-Operating-Cash-Flow?

As of today (2024-05-23), River Tech's share price is kr25.40. River Tech's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr5.73. Hence, River Tech's Price-to-Operating-Cash-Flow Ratio for today is 4.43.

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

OSL:RIVER' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.72 Med: 15.56 Max: 294.64
Current: 4.45

During the past 7 years, River Tech's highest Price-to-Operating-Cash-Flow Ratio was 294.64. The lowest was 3.72. And the median was 15.56.

OSL:RIVER's Price-to-Operating-Cash-Flow is ranked better than
91.21% of 1798 companies
in the Software industry
Industry Median: 18.455 vs OSL:RIVER: 4.45

River Tech's Cash Flow from Operations per share for the six months ended in Dec. 2023 was kr3.55. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr5.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of River Tech was 15.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 194.10% per year.

During the past 7 years, River Tech's highest 3-Year average Operating Cash Flow per Share Growth Rate was 194.10% per year. The lowest was 194.10% per year. And the median was 194.10% per year.

River Tech Price-to-Operating-Cash-Flow Historical Data

The historical data trend for River Tech'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.

River Tech Price-to-Operating-Cash-Flow Chart

River Tech Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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129.46

20.66

9.13

4.88

River Tech Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial							20.66	-	9.13	-	4.88

Competitive Comparison of River Tech's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, River Tech'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.

River Tech's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, River Tech's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where River Tech's Price-to-Operating-Cash-Flow falls into.

River Tech Price-to-Operating-Cash-Flow Calculation

River Tech'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)
	=	25.40	/	5.732
	=	4.43

River Tech's Share Price of today is kr25.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. River Tech's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr5.73.

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

River Tech Price-to-Operating-Cash-Flow Related Terms

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

River Tech (OSL:RIVER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » River Tech PLC (OSL:RIVER) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dragonara Road, Aragon House Business Center, Saint Julian's, MLT, STJ 3140

Website

https://www.river.tech

River Tech PLC is a technology company. The company offers business to business technology products. The company is focused on assisting companies with specialist competencies, by providing secure and tailormade, yet user-friendly solutions, for the delivery of services within the online sphere.

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