Rotala (LSE:ROL) FCF Margin % : 5.90% (As of May. 2023)

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What is Rotala FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rotala's Free Cash Flow for the six months ended in May. 2023 was £3.10 Mil. Rotala's Revenue for the six months ended in May. 2023 was £52.62 Mil. Therefore, Rotala's FCF Margin % for the quarter that ended in May. 2023 was 5.90%.

As of today, Rotala's current FCF Yield % is 62.07%.

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

LSE:ROL' s FCF Margin % Range Over the Past 10 Years
Min: -2.01 Med: 4.93 Max: 29.39
Current: 12.31

During the past 13 years, the highest FCF Margin % of Rotala was 29.39%. The lowest was -2.01%. And the median was 4.93%.

LSE:ROL's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.58 vs LSE:ROL: 12.31

Rotala FCF Margin % Historical Data

The historical data trend for Rotala'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.

Rotala FCF Margin % Chart

Rotala Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

FCF Margin %

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3.13

5.75

4.75

16.47

29.39

Rotala Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
FCF Margin %	Get a 7-Day Free Trial															12.44	20.33	40.83	19.67	5.90

Competitive Comparison of Rotala's FCF Margin %

For the Railroads subindustry, Rotala'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.

Rotala's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rotala's FCF Margin % distribution charts can be found below:

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

Rotala FCF Margin % Calculation

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

Rotala's FCF Margin for the fiscal year that ended in Nov. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2022 )	/	Revenue (A: Nov. 2022 )
	=	24.94	/	84.871
	=	29.39 %

Rotala's FCF Margin for the quarter that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2023 )	/	Revenue (Q: May. 2023 )
	=	3.103	/	52.62
	=	5.90 %

Rotala FCF Margin % Related Terms

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Rotala (LSE:ROL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rotala PLC (LSE:ROL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hallbridge Way, Tipton Road, Cross Quays Business Park, Tividale, Oldbury, West Midlands, GBR, B69 3HW

Website

https://www.rotalaplc.com

Rotala PLC is a UK based company, operates commercial and subsidized bus routes for businesses, local authorities, the public, and private individuals. It operates its business through Contracted, Commercial and Charter segments. It has operations across the United Kingdom including, the North West, West Midlands, South West, and Heathrow and Gatwick airports. The Contracted and Charter Services are usually delivered against an agreed service level agreement and the Commercial segment is engaged in providing passenger loading services. The company derives majority of its revenue from the Commercial segment.