Raval ACS (XTAE:RVL) FCF Margin % : 11.26% (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Raval ACS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raval ACS's Free Cash Flow for the three months ended in Dec. 2023 was ₪25.7 Mil. Raval ACS's Revenue for the three months ended in Dec. 2023 was ₪228.6 Mil. Therefore, Raval ACS's FCF Margin % for the quarter that ended in Dec. 2023 was 11.26%.

As of today, Raval ACS's current FCF Yield % is 40.22%.

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

XTAE:RVL' s FCF Margin % Range Over the Past 10 Years
Min: -7.37 Med: 2.19 Max: 14.41
Current: 8.8

During the past 13 years, the highest FCF Margin % of Raval ACS was 14.41%. The lowest was -7.37%. And the median was 2.19%.

XTAE:RVL's FCF Margin % is ranked better than
81.64% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.57 vs XTAE:RVL: 8.80

Raval ACS FCF Margin % Historical Data

The historical data trend for Raval ACS'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.

* Premium members only.

Raval ACS FCF Margin % Chart

Raval ACS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.56

14.41

9.92

4.25

8.79

Raval ACS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.35	5.13	7.37	11.72	11.26

Competitive Comparison of Raval ACS's FCF Margin %

For the Auto Parts subindustry, Raval ACS'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.

Raval ACS's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Raval ACS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Raval ACS's FCF Margin % falls into.

Raval ACS FCF Margin % Calculation

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

Raval ACS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	82.044	/	933.277
	=	8.79 %

Raval ACS'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 )
	=	25.739	/	228.644
	=	11.26 %

Raval ACS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Raval ACS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Raval ACS (XTAE:RVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Raval ACS Ltd (XTAE:RVL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Hakotzer Street, Beer-Sheva, ISR, 84889

Website

http://www.raval.co.il

Raval ACS Ltd is engaged in the development, production, and sale of internal and external fuel tank venting systems for the automobile industry. It provides solutions for gasoline, diesel and biofuel systems. The company exports its products to USA, Luxemburg, Germany, Russia, Israel, India, China, Korea, and Japan.

Raval ACS (XTAE:RVL) Headlines

No Headlines