Randon Implementos E Participacoes (BSP:RAPT4) Operating Cash Flow per Share : R$6.65 (TTM As of Dec. 2023)

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What is Randon Implementos E Participacoes Operating Cash Flow per Share?

Randon Implementos E Participacoes's operating cash flow per share for the three months ended in Dec. 2023 was R$3.77. Randon Implementos E Participacoes's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$6.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Randon Implementos E Participacoes was 93.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 37.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Randon Implementos E Participacoes's Operating Cash Flow per Share or its related term are showing as below:

BSP:RAPT4' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.9 Med: 5.6 Max: 288.3
Current: 40

During the past 13 years, Randon Implementos E Participacoes's highest 3-Year average Operating Cash Flow per Share Growth Rate was 288.30% per year. The lowest was -65.90% per year. And the median was 5.60% per year.

BSP:RAPT4's 3-Year OCF Growth Rate is ranked better than
87.42% of 159 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -4.4 vs BSP:RAPT4: 40.00

Randon Implementos E Participacoes Operating Cash Flow per Share Historical Data

The historical data trend for Randon Implementos E Participacoes's Operating Cash Flow per Share 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.

Randon Implementos E Participacoes Operating Cash Flow per Share Chart

Randon Implementos E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.36

2.42

1.30

3.44

6.65

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.84	-1.04	1.70	2.22	3.77

Competitive Comparison of Randon Implementos E Participacoes's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Randon Implementos E Participacoes's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randon Implementos E Participacoes's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Randon Implementos E Participacoes's Price-to-Operating-Cash-Flow falls into.

Randon Implementos E Participacoes Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Randon Implementos E Participacoes's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	2181.891	/	328.294
	=	6.65

Randon Implementos E Participacoes's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1236.019	/	328.294
	=	3.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$6.65

Randon Implementos E Participacoes Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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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