Randon Implementos E Participacoes (BSP:RAPT4) FCF Margin % : 41.54% (As of Dec. 2023)

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What is Randon Implementos E Participacoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Randon Implementos E Participacoes's Free Cash Flow for the three months ended in Dec. 2023 was R$1,062 Mil. Randon Implementos E Participacoes's Revenue for the three months ended in Dec. 2023 was R$2,556 Mil. Therefore, Randon Implementos E Participacoes's FCF Margin % for the quarter that ended in Dec. 2023 was 41.54%.

As of today, Randon Implementos E Participacoes's current FCF Yield % is 53.47%.

The historical rank and industry rank for Randon Implementos E Participacoes's FCF Margin % or its related term are showing as below:

BSP:RAPT4' s FCF Margin % Range Over the Past 10 Years
Min: -0.2 Med: 9.22 Max: 16.87
Current: 16.87

During the past 13 years, the highest FCF Margin % of Randon Implementos E Participacoes was 16.87%. The lowest was -0.20%. And the median was 9.22%.

BSP:RAPT4's FCF Margin % is ranked better than
90.48% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs BSP:RAPT4: 16.87

Randon Implementos E Participacoes FCF Margin % Historical Data

The historical data trend for Randon Implementos E Participacoes'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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Randon Implementos E Participacoes FCF Margin % Chart

Randon Implementos E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.03

11.62

-0.20

6.83

16.87

Randon Implementos E Participacoes 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															38.91	-15.15	17.83	23.55	41.54

Competitive Comparison of Randon Implementos E Participacoes's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Randon Implementos E Participacoes'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.

Randon Implementos E Participacoes's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randon Implementos E Participacoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Randon Implementos E Participacoes's FCF Margin % falls into.

Randon Implementos E Participacoes FCF Margin % Calculation

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

Randon Implementos E Participacoes'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 )
	=	1836.27	/	10887.843
	=	16.87 %

Randon Implementos E Participacoes'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 )
	=	1061.745	/	2556.127
	=	41.54 %

Randon Implementos E Participacoes FCF Margin % Related Terms

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Randon Implementos E Participacoes (BSP:RAPT4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Randon SA Implementos E Participacoes (BSP:RAPT4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RAPT3:Brazil

Address

Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010

Website

http://www.randon.com.br

Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Randon Implementos E Participacoes (BSP:RAPT4) Headlines

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