Randon Implementos E Participacoes (BSP:RAPT4) FCF Yield % : 53.47 (As of Apr. 29, 2024)

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What is Randon Implementos E Participacoes 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, Randon Implementos E Participacoes's Trailing 12-Month Free Cash Flow is R$1,836 Mil, and Market Cap is R$3,434 Mil. Therefore, Randon Implementos E Participacoes's FCF Yield % for today is 53.47%.

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

BSP:RAPT4' s FCF Yield % Range Over the Past 10 Years
Min: -10.85 Med: 14.96 Max: 83.28
Current: 53.47

During the past 13 years, the highest FCF Yield % of Randon Implementos E Participacoes was 83.28%. The lowest was -10.85%. And the median was 14.96%.

BSP:RAPT4's FCF Yield % is ranked better than
99.52% of 208 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.33 vs BSP:RAPT4: 53.47

Randon Implementos E Participacoes's FCF Margin % for the quarter that ended in Dec. 2023 was 41.54%.

Randon Implementos E Participacoes FCF Yield % Historical Data

The historical data trend for Randon Implementos E Participacoes'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.

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Randon Implementos E Participacoes FCF Yield % Chart

Randon Implementos E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.56

11.73

-0.50

28.27

43.70

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 Yield %	Get a 7-Day Free Trial															164.47	-65.35	49.58	71.28	101.07

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

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

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

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

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

Randon Implementos E Participacoes 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.

Randon Implementos E Participacoes's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1836.27	/	4202.1632
	=	43.70%

Randon Implementos E Participacoes's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1061.745	*	4	/	4202.1632
	=	101.07%

Randon Implementos E Participacoes 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.

Randon Implementos E Participacoes FCF Yield % 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 Yield %

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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