RBTC (Rubicon Technologies) FCF Margin % : -15.47% (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Rubicon Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rubicon Technologies's Free Cash Flow for the three months ended in Sep. 2024 was $-28.2 Mil. Rubicon Technologies's Revenue for the three months ended in Sep. 2024 was $182.5 Mil. Therefore, Rubicon Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was -15.47%.

As of today, Rubicon Technologies's current FCF Yield % is -1,227.85%.

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

RBTC' s FCF Margin % Range Over the Past 10 Years
Min: -29.78 Med: -10.95 Max: -6.12
Current: -8.25

During the past 5 years, the highest FCF Margin % of Rubicon Technologies was -6.12%. The lowest was -29.78%. And the median was -10.95%.

RBTC's FCF Margin % is ranked worse than
69.56% of 2763 companies
in the Software industry
Industry Median: 1.91 vs RBTC: -8.25

Rubicon Technologies FCF Margin % Historical Data

The historical data trend for Rubicon Technologies'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.

Rubicon Technologies FCF Margin % Chart

Rubicon Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-13.05

-6.12

-10.95

-29.78

-9.71

Rubicon Technologies Quarterly Data
	Dec19	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial											-17.15	-0.49	-3.50	-13.40	-15.47

Competitive Comparison of Rubicon Technologies's FCF Margin %

For the Software - Application subindustry, Rubicon Technologies'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.

Rubicon Technologies's FCF Margin % Distribution in the Software Industry

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

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

Rubicon Technologies FCF Margin % Calculation

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

Rubicon Technologies'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 )
	=	-67.705	/	697.582
	=	-9.71 %

Rubicon Technologies's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-28.246	/	182.533
	=	-15.47 %

Rubicon Technologies FCF Margin % Related Terms

Thank you for viewing the detailed overview of Rubicon Technologies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Rubicon Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rubicon Technologies Inc (OTCPK:RBTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

950 E Paces Ferry Road NE, Suite 810, Atlanta, GA, USA, 30326

Website

https://www.rubicon.com

Rubicon Technologies Inc is a software platform providing full-service waste management, recycling, and smart city technology solutions. It focuses on developing software solutions that bring new transparency to the waste and recycling industry, encouraging customers to make data-driven decisions that lead to more efficient and effective operations as well as more sustainable outcomes. It is a digital marketplace for waste and recycling services.

Executives

Palantir Technologies Inc.	10 percent owner	1200 17TH STREET, FLOOR 15, DENVER CO 80202
Hernandez Andres Chico	director	MONTANAS CALIZAS 515, LOMAS DE CHAPULTEP, MEXICO CITY O5 11000
Jose Miguel Enrich	10 percent owner	781 CRANDON BLVD 902, KEY BISCAYNE FL 33149
Kevin Michael Schubert	officer: President	1240 WEST WESLEY ROAD, ATLANTA GA 30327
Jevan Anderson	officer: Chief Financial Officer	1819 DORIS DRIVE, MENLO PARK CA 94025
William D. Meyer	officer: General Counsel	177 BEVERLY ROAD NE, ATLANTA GA 30309
Daniel P. Sampson	officer: Chief Mktg & Comms Officer	231 EAST 76TH STREET, APT. 7J, NEW YORK NY 10021
Paula Henderson	director	1810 SAINT MARY'S ST, RALEIGH NC 27608
Rgh, Inc.	10 percent owner	100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Michael S. Heller	officer: Chief Administrative Officer	10005 RIVER ROCK DRIVE NE, ROSWELL GA 30076
Nathaniel Morris	director, 10 percent owner, officer: Chief Executive Officer	100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Tom Owston	officer: Interim CCO	409 MCCLENAGHAN MILL ROAD, WYNNEWOOD PA 19096
David Rachelson	officer: Chief Sustainability Officer	75 26TH STREET NW, ATLANTA GA 30309
De Viel Castel Renaud	officer: Chief Operations Officer	743 ANASTASIA AVENUE, CORAL GABLES FL 33134
Philip Rodoni	officer: Chief Technology Officer	PO BOX 1296, POINT REYES STATION CA 94956