RONA (TSX:RON.PR.A.PFD) FCF Margin % : -6.95% (As of Mar. 2016)

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What is RONA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RONA's Free Cash Flow for the three months ended in Mar. 2016 was C$-56.94 Mil. RONA's Revenue for the three months ended in Mar. 2016 was C$819.22 Mil. Therefore, RONA's FCF Margin % for the quarter that ended in Mar. 2016 was -6.95%.

As of today, RONA's current FCF Yield % is 2.58%.

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

TSX:RON.PR.A.PFD's FCF Margin % is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 3.11
* Ranked among companies with meaningful FCF Margin % only.

RONA FCF Margin % Historical Data

The historical data trend for RONA'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.

RONA FCF Margin % Chart

RONA Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

FCF Margin %

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2.51

0.80

0.32

1.90

0.04

RONA Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
FCF Margin %	Get a 7-Day Free Trial															-15.59	8.75	4.41	-3.70	-6.95

Competitive Comparison of RONA's FCF Margin %

For the Home Improvement Retail subindustry, RONA'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.

RONA's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

RONA FCF Margin % Calculation

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

RONA's FCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2015 )	/	Revenue (A: Dec. 2015 )
	=	1.807	/	4233.255
	=	0.04 %

RONA's FCF Margin for the quarter that ended in Mar. 2016 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2016 )	/	Revenue (Q: Mar. 2016 )
	=	-56.942	/	819.216
	=	-6.95 %

RONA FCF Margin % Related Terms

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RONA (TSX:RON.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RONA Inc (TSX:RON.PR.A.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rona.ca

Rona Inc founded on October 6, 1939, is engaged in the distribution and retail of hardware, home improvement and gardening products in Canada. The Company has three segments of activity in hardware, renovation and construction marketplace: distribution, retail and commercial and professional. The Company provides automotive products, building materials and accessories, decoration products, gutter and accessories, hand tools, hardware products, horticulture products, kitchen and bathroom products, lighting and electrical products, paint products, plumbing products, power tools, pre-seasonal products, storage and house ware products, tiling products, winter season products, and gift cards, as well as heating, ventilation, and air conditioning (HVAC) products. The Company also provides construction plans. The Company's model comprises of various store formats that address specific markets or consumer sectors and three ownership formulas.

RONA (TSX:RON.PR.A.PFD) Headlines

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