RVRC Holding AB (OSTO:RVRC) FCF Margin % : -10.25% (As of Mar. 2024)

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What is RVRC Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RVRC Holding AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-49 Mil. RVRC Holding AB's Revenue for the three months ended in Mar. 2024 was kr478 Mil. Therefore, RVRC Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -10.25%.

As of today, RVRC Holding AB's current FCF Yield % is 4.11%.

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

OSTO:RVRC' s FCF Margin % Range Over the Past 10 Years
Min: 4.66 Med: 12.39 Max: 29.44
Current: 14.37

During the past 6 years, the highest FCF Margin % of RVRC Holding AB was 29.44%. The lowest was 4.66%. And the median was 12.39%.

OSTO:RVRC's FCF Margin % is ranked better than
85.6% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs OSTO:RVRC: 14.37

RVRC Holding AB FCF Margin % Historical Data

The historical data trend for RVRC Holding AB'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.

RVRC Holding AB FCF Margin % Chart

RVRC Holding AB Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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12.39

29.44

24.70

4.66

11.67

RVRC Holding AB Quarterly Data
	Jun18	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														24.15	2.76	7.02	44.54	-10.25

Competitive Comparison of RVRC Holding AB's FCF Margin %

For the Apparel Retail subindustry, RVRC Holding AB'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.

RVRC Holding AB's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RVRC Holding AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RVRC Holding AB's FCF Margin % falls into.

RVRC Holding AB FCF Margin % Calculation

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

RVRC Holding AB's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	182	/	1560
	=	11.67 %

RVRC Holding AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-49	/	478
	=	-10.25 %

RVRC Holding AB FCF Margin % Related Terms

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RVRC Holding AB (OSTO:RVRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (OSTO:RVRC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0GE:Germany

Address

Nils Jakobsonsgatan 5, Boras, SWE, 504 30

Website

https://www.revolutionrace.com

RVRC Holding AB offers high-quality outdoor apparel and apparel for an active lifestyle to customers through its online store. The company offers multifunctional apparel under its own brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.

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