Resource Development Group (ASX:RDG) FCF Margin % : 2.87% (As of Dec. 2023)

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What is Resource Development Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Resource Development Group's Free Cash Flow for the six months ended in Dec. 2023 was A$1.46 Mil. Resource Development Group's Revenue for the six months ended in Dec. 2023 was A$51.01 Mil. Therefore, Resource Development Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.87%.

As of today, Resource Development Group's current FCF Yield % is -0.78%.

The historical rank and industry rank for Resource Development Group's FCF Margin % or its related term are showing as below:

ASX:RDG' s FCF Margin % Range Over the Past 10 Years
Min: -40.82 Med: 9.79 Max: 23.44
Current: -0.95

During the past 13 years, the highest FCF Margin % of Resource Development Group was 23.44%. The lowest was -40.82%. And the median was 9.79%.

ASX:RDG's FCF Margin % is ranked worse than
65.08% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs ASX:RDG: -0.95

Resource Development Group FCF Margin % Historical Data

The historical data trend for Resource Development Group's FCF Margin % 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.

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Resource Development Group FCF Margin % Chart

Resource Development Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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11.59

-0.31

23.44

-28.99

-32.86

Resource Development Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-37.27	-20.58	-73.83	-6.69	2.87

Competitive Comparison of Resource Development Group's FCF Margin %

For the Engineering & Construction subindustry, Resource Development Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Resource Development Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Resource Development Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Resource Development Group's FCF Margin % falls into.

Resource Development Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Resource Development Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-18.291	/	55.669
	=	-32.86 %

Resource Development Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.463	/	51.011
	=	2.87 %

Resource Development Group FCF Margin % Related Terms

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Resource Development Group (ASX:RDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Resource Development Group Ltd (ASX:RDG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 3, 14 Walters Drive, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.resdevgroup.com.au

Resource Development Group Ltd provides contracting, remedial and construction services to the mining and oil and gas sectors within Australia as well as residential building and development. Its business division includes the Construction segment generating, a majority of the firm's revenue. The company provides multi-disciplinary construction services; ancillary, remedial, and protective maintenance services; EPCM, PMC, or integrated team project delivery solutions; EPC project delivery solutions; design and construct package delivery solutions, and optimizing services. It also provides services to the resource, infrastructure, energy, government, utilities and defence sectors within Australia.

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