Rizal Commercial Banking (Rizal Commercial Banking) FCF Margin % : -90.30% (As of Mar. 2024)

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What is Rizal Commercial Banking FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rizal Commercial Banking's Free Cash Flow for the three months ended in Mar. 2024 was $-172.70 Mil. Rizal Commercial Banking's Revenue for the three months ended in Mar. 2024 was $191.25 Mil. Therefore, Rizal Commercial Banking's FCF Margin % for the quarter that ended in Mar. 2024 was -90.30%.

As of today, Rizal Commercial Banking's current FCF Yield % is 18.40%.

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

During the past 13 years, the highest FCF Margin % of Rizal Commercial Banking was 436.78%. The lowest was -38.36%. And the median was 23.41%.

RZLLY's FCF Margin % is not ranked ^*
in the Banks industry.
Industry Median: 27.69
* Ranked among companies with meaningful FCF Margin % only.

Rizal Commercial Banking FCF Margin % Historical Data

The historical data trend for Rizal Commercial Banking'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.

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Rizal Commercial Banking FCF Margin % Chart

Rizal Commercial Banking Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-19.37

166.28

236.53

436.78

30.13

Rizal Commercial Banking Quarterly Data
	Jun19	Sep19	Dec19	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															-50.06	210.89	-300.10	269.42	-90.30

Competitive Comparison of Rizal Commercial Banking's FCF Margin %

For the Banks - Regional subindustry, Rizal Commercial Banking'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.

Rizal Commercial Banking's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Rizal Commercial Banking's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rizal Commercial Banking's FCF Margin % falls into.

Rizal Commercial Banking FCF Margin % Calculation

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

Rizal Commercial Banking'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 )
	=	234.1	/	776.918
	=	30.13 %

Rizal Commercial Banking'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 )
	=	-172.703	/	191.252
	=	-90.30 %

Rizal Commercial Banking FCF Margin % Related Terms

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Rizal Commercial Banking (Rizal Commercial Banking) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Rizal Commercial Banking Corp (OTCPK:RZLLY) » Definitions » FCF Margin %

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Traded in Other Exchanges

RCB:Philippines

Address

6819 Ayala Avenue Corner Sen Gil Puyat Avenue, 12th Floor, Yuchengco Tower, RCBC Plaza, Makati, PHL, 1200

Website

https://www.rcbc.com

Rizal Commercial Banking Corporation is a bank based in Makati City, the Philippines. The company provides banking and financial products and services to its customers in the Philippines but also in Asia, Europe, and the United States. The bank operates in the below segments: Retail, Corporate, Small and Medium enterprises, Treasury, and Others. Of these segments, the contributor to revenue is the retail banking function, followed by corporate banking. Services provided to clients include checking and savings accounts, deposits, credit cards, consumer and commercial loans, money market and trading services, investment banking, foreign exchange, wealth management, economic and investment research, syndicated loans, and wholesale lending.

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