Right On Co (FRA:RGH) FCF Margin % : 0.00% (As of Feb. 2025)

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What is Right On Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Right On Co's Free Cash Flow for the three months ended in Feb. 2025 was €0.0 Mil. Right On Co's Revenue for the three months ended in Feb. 2025 was €58.0 Mil. Therefore, Right On Co's FCF Margin % for the quarter that ended in Feb. 2025 was 0.00%.

As of today, Right On Co's current FCF Yield % is -8.10%.

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

FRA:RGH' s FCF Margin % Range Over the Past 10 Years
Min: -9.5 Med: -2.21 Max: 6.81
Current: -2.92

During the past 13 years, the highest FCF Margin % of Right On Co was 6.81%. The lowest was -9.50%. And the median was -2.21%.

FRA:RGH's FCF Margin % is ranked worse than
76.61% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 2.8 vs FRA:RGH: -2.92

Right On Co FCF Margin % Historical Data

The historical data trend for Right On Co'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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Right On Co FCF Margin % Chart

Right On Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

FCF Margin %

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-9.50

-2.06

0.18

-4.93

-2.36

Right On Co Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Right On Co's FCF Margin %

For the Apparel Retail subindustry, Right On Co'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.

Right On Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Right On Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Right On Co's FCF Margin % falls into.

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Right On Co FCF Margin % Calculation

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

Right On Co's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2024 )	/	Revenue (A: Aug. 2024 )
	=	-5.668	/	240.653
	=	-2.36 %

Right On Co's FCF Margin for the quarter that ended in Feb. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2025 )	/	Revenue (Q: Feb. 2025 )
	=	0	/	57.997
	=	0.00 %

Right On Co FCF Margin % Related Terms

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Right On Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Right On Co Ltd (FRA:RGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7445:Japan

Address

1-11-1 Azuma, Ibaraki, Tsukuba-shi, JPN, 305-8503

Website

http://www.right-on.co.jp

Right On Co Ltd is a Japanese company engaged in selling casual wear through its stores. It offers jeans to various customers of all ages and genders. Its products include wash denim, water-repellent denim, and all-around stretch pants. It sells its products through online and nationwide chain store located in shopping centers, power centers, and station buildings, urban street stores, and suburban roadside stores.

Right On Co Headlines

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