RS2 (MAL:RS2) FCF Margin %: -14.90% (As of Jun. 2025)

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MAL:RS2 RS2 PLC MAL:RS2
49 GF Score
Price €0.48
! 4 Warning Signs
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What is RS2 FCF Margin %?

RS2 MAL:RS2 49 FCF Margin % is -14.90% as of Jun. 2025. GuruFocus rates MAL:RS2 with a GF Score™ of 49/100. The stock has 4 warning signs investors should review. Among 2,818 Software companies, RS2 ranks worse than 74.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RS2's Free Cash Flow for the six months ended in Jun. 2025 was €-2.62 Mil. RS2's Revenue for the six months ended in Jun. 2025 was €17.61 Mil. Therefore, RS2's FCF Margin % for the quarter that ended in Jun. 2025 was -14.90%.

As of today, RS2's current FCF Yield % is -3.53%.

The historical rank and industry rank for RS2's FCF Margin % or its related term are showing as below:

MAL:RS2' s FCF Margin % Range Over the Past 10 Years
Min: -17.07   Med: 1.8   Max: 24.31
Current: -14.9


During the past 13 years, the highest FCF Margin % of RS2 was 24.31%. The lowest was -17.07%. And the median was 1.80%.

MAL:RS2's FCF Margin % is ranked worse than
74.73% of 2818 companies
in the Software industry
Industry Median: 2.38 vs MAL:RS2: -14.90


RS2 FCF Margin % Related Terms


RS2 FCF Margin % Historical Data

* Premium members only.

The historical data trend for RS2'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.

RS2 FCF Margin % Chart

RS2 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.07 -1.06 -8.90 -11.26 4.66

RS2 Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.04 -12.66 18.52 5.96 -14.90

MAL:RS2 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, RS2'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.


RS2 FCF Margin % vs Software Industry

For the Software industry and Technology sector, RS2's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RS2's FCF Margin % falls into.


MAL:RS2
49GF Score
RS2 PLC MAL:RS2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RS2 FCF Margin % Calculation

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

RS2'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 )
=1.85/39.672
=4.66 %

RS2's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-2.624/17.605
=-14.90 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.90% mean?
RS2 (MAL:RS2) has a FCF Margin % of -14.90% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RS2 and its competitors. According to the industry distribution chart, RS2 ranks #2106 out of 2818 companies in the Software industry, placing it in the top 74.7%.
Is RS2's FCF Margin % too high?
RS2's current FCF Margin % is -14.90%. Based on the distribution chart, RS2 ranks #2106 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, RS2 has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does RS2's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, RS2 ranks #2106 out of 2818 companies for FCF Margin %. This places RS2 in the lower half of its industry. The industry median FCF Margin % is 2.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.38, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RS2 and its competitors. For the Software industry, the median FCF Margin % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RS2's current FCF Margin % is -14.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RS2 stock overvalued right now?
RS2 (MAL:RS2) has a current FCF Margin % of -14.90%. The current FCF Margin % is -14.90%. RS2's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For RS2 (MAL:RS2), the current FCF Margin % is -14.90% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RS2 Business Description

Address Fort Road, RS2 Buildings, Mosta, MLT, 1859
RS2 PLC is engaged in providing Payments Software and Managed Services. It is involved in the development, installation, implementation, and marketing of computer software for financial institutions under the trademark of BankWORKS and the processing of payment transactions with the use of BankWORKS. Its segments include Licensing of the company's BankWORKS software to banks and Service providers, including maintenance and enhanced services thereto; Processing of payment transactions utilizing the group's BankWORKS software; and Merchant Solutions, which include issuing and acquiring payment solutions directly to merchants, including terminal and PSP gateway services. Its geographic segments include Malta, the United Kingdom and Ireland, the United States, and Other countries.
49GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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