RRH Group (WAR:RRH) FCF Margin % : 27.28% (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is RRH Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RRH Group's Free Cash Flow for the three months ended in Dec. 2024 was zł3.99 Mil. RRH Group's Revenue for the three months ended in Dec. 2024 was zł14.61 Mil. Therefore, RRH Group's FCF Margin % for the quarter that ended in Dec. 2024 was 27.28%.

As of today, RRH Group's current FCF Yield % is 5.12%.

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

WAR:RRH' s FCF Margin % Range Over the Past 10 Years
Min: -4179.69 Med: -9.71 Max: 2.24
Current: 2.19

During the past 13 years, the highest FCF Margin % of RRH Group was 2.24%. The lowest was -4179.69%. And the median was -9.71%.

WAR:RRH's FCF Margin % is ranked worse than
51.49% of 1717 companies
in the Construction industry
Industry Median: 2.43 vs WAR:RRH: 2.19

RRH Group FCF Margin % Historical Data

The historical data trend for RRH Group'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.

RRH Group FCF Margin % Chart

RRH Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-4,179.69

-896.88

0.73

-21.85

2.24

RRH Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-21.28	-13.67	-23.67	-10.54	27.28

Competitive Comparison of RRH Group's FCF Margin %

For the Engineering & Construction subindustry, RRH Group'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.

RRH Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, RRH Group's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

RRH Group FCF Margin % Calculation

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

RRH Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	0.776	/	34.72
	=	2.24 %

RRH Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	3.986	/	14.61
	=	27.28 %

RRH Group FCF Margin % Related Terms

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

RRH Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RRH Group SA (WAR:RRH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Kepska 2G / 3.2, Opole, POL, 45 - 129

Website

https://www.roofrenovation.pl

RRH Group SA, formerly Roof Renovation SA specializes in the construction of flat roofs and facades on the Polish market and abroad. It builds roofs in PVC membrane systems, bitumen insulation, TPO/FPO membranes and EPDM membranes on large-scale, industrial and commercial buildings.