Reino Capital (WAR:RNC) FCF Margin %: 8.06% (As of Mar. 2026)

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WAR:RNC Reino Capital SA WAR:RNC
61 GF Score
Price zł1.50
GF Value zł4.14
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Reino Capital FCF Margin %?

Reino Capital WAR:RNC 61 FCF Margin % is 8.06% as of Mar. 2026. GuruFocus rates WAR:RNC with a GF Score™ of 61/100 and a GF Value™ of zł4.14 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 772 Capital Markets companies, Reino Capital ranks better than 57.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reino Capital's Free Cash Flow for the three months ended in Mar. 2026 was zł2.41 Mil. Reino Capital's Revenue for the three months ended in Mar. 2026 was zł29.86 Mil. Therefore, Reino Capital's FCF Margin % for the quarter that ended in Mar. 2026 was 8.06%.

As of today, Reino Capital's current FCF Yield % is 5.47%.

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

WAR:RNC' s FCF Margin % Range Over the Past 10 Years
Min: -91.19   Med: -8.21   Max: 13.62
Current: 7.4


During the past 13 years, the highest FCF Margin % of Reino Capital was 13.62%. The lowest was -91.19%. And the median was -8.21%.

WAR:RNC's FCF Margin % is ranked better than
57.25% of 772 companies
in the Capital Markets industry
Industry Median: 1.155 vs WAR:RNC: 7.40


Reino Capital FCF Margin % Related Terms


Reino Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Reino Capital'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.

Reino Capital FCF Margin % Chart

Reino Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.48 13.62 8.34 6.70 7.00

Reino Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11.27 5.02 7.02 8.06 8.06

WAR:RNC vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Reino Capital'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.


Reino Capital FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Reino Capital's FCF Margin % distribution charts can be found below:

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


WAR:RNC
61GF Score
Reino Capital SA WAR:RNC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reino Capital FCF Margin % Calculation

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

Reino Capital's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.248/75.009
=7.00 %

Reino Capital's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.405/29.856
=8.06 %

* 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 8.06% mean?
Reino Capital (WAR:RNC) has a FCF Margin % of 8.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Reino Capital and its competitors. According to the industry distribution chart, Reino Capital ranks #330 out of 772 companies in the Capital Markets industry, placing it in the top 42.7%.
Is Reino Capital's FCF Margin % too high?
Reino Capital's current FCF Margin % is 8.06%. The Capital Markets industry median FCF Margin % is 1.16. Reino Capital's value of 8.06% is 597.8% above this industry median. Based on the distribution chart, Reino Capital ranks #330 out of 772 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Reino Capital has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reino Capital's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Reino Capital ranks #330 out of 772 companies for FCF Margin %. This puts Reino Capital in the upper half of its industry. The industry median FCF Margin % is 1.16. Reino Capital's value of 8.06% is 597.8% above this benchmark. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.16, based on 772 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. Reino Capital's current FCF Margin % of 8.06% is 597.8% above the industry median. 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 Reino Capital and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reino Capital's current FCF Margin % is 8.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reino Capital stock overvalued right now?
Based on GuruFocus' analysis, Reino Capital (WAR:RNC) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.14, compared to a current price of zł1.50 — trading 63.8% below its estimated fair value. The current FCF Margin % is 8.06% and 597.8% above the Capital Markets industry median of 1.16. Reino Capital's overall GF Score™ is 61/100 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 Reino Capital (WAR:RNC), the current FCF Margin % is 8.06% as of Mar. 2026. 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.

Is Reino Capital (WAR:RNC) Overvalued in 2026?

Based on GuruFocus' analysis, Reino Capital stock appears to be undervalued. The current stock price of zł1.50 is trading 63.8% below its estimated GF Value™ of zł4.14. GuruFocus considers Reino Capital to be Possible Value Trap.

Key valuation signals for WAR:RNC:

  • FCF Margin %: 8.06%
  • GF Value™: zł4.14 vs. price of zł1.50 (63.8% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 597.8% above the Capital Markets median (#330 of 772)

No single metric tells the full story. See the WAR:RNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reino Capital Business Description

Address Ul. ludwika Warynskiego 3A, Warsaw, POL, 00-645
Reino Capital SA, formerly Graviton Capital SA is a Poland based company. The basic business of the company is consultancy in the field of business development, compliance, finance and accounting, marketing.
61GF Score

Get the complete analysis for WAR:RNC

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

zł1.50
Price
zł4.14
GF Value