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Reko International Group (Reko International Group) FCF Yield % : -23.30 (As of Apr. 29, 2024)


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What is Reko International Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Reko International Group's Trailing 12-Month Free Cash Flow is $-4.40 Mil, and Market Cap is $18.67 Mil. Therefore, Reko International Group's FCF Yield % for today is -23.30%.

The historical rank and industry rank for Reko International Group's FCF Yield % or its related term are showing as below:

RKIGF' s FCF Yield % Range Over the Past 10 Years
Min: -48.81   Med: 10.21   Max: 87.71
Current: -23.3


During the past 13 years, the highest FCF Yield % of Reko International Group was 87.71%. The lowest was -48.81%. And the median was 10.21%.

RKIGF's FCF Yield % is ranked worse than
92.37% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs RKIGF: -23.30

Reko International Group's FCF Margin % for the quarter that ended in Jan. 2024 was -16.20%.


Reko International Group FCF Yield % Historical Data

The historical data trend for Reko International Group's FCF 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.

* Premium members only.

Reko International Group FCF Yield % Chart

Reko International Group Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.98 25.66 15.53 8.24 3.73

Reko International Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF 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 48.02 13.30 -18.90 -51.46 -28.02

Competitive Comparison of Reko International Group's FCF Yield %

For the Specialty Industrial Machinery subindustry, Reko International Group's FCF Yield %, along with its competitors' market caps and FCF 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.


Reko International Group's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Reko International Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Reko International Group's FCF Yield % falls into.



Reko International Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Reko International Group's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.785 / 21.041937
=3.73%

Reko International Group's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.442 * 4 / 20.584617
=-28.02%

* 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.


Reko International Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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.


Reko International Group FCF Yield % Related Terms

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Reko International Group (Reko International Group) Business Description

Traded in Other Exchanges
Address
469 Silver Creek Industrial Drive, Lakeshore, ON, CAN, N8N 4W2
Reko International Group Inc is a Canada-based company engaged in the activities of robotic factory automation solutions, precision machining of large, critical parts, and plastic injection, and low compression acoustic tooling. The business divisions of the group are Automation, design and build, Tool and mold manufacturing, and Precision Machining. It supplies factory automation services in Canada. The company also provides machining, tooling, and engineering services. Precision machining relates to precision, custom machining of castings, and assemblies. Its geographical segments include Canada, which is the key revenue driver; and the United States.

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