Rimoni Industries (XTAE:RIMO) FCF Margin % : 24.05% (As of Sep. 2024)

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What is Rimoni Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rimoni Industries's Free Cash Flow for the three months ended in Sep. 2024 was ₪11.2 Mil. Rimoni Industries's Revenue for the three months ended in Sep. 2024 was ₪46.8 Mil. Therefore, Rimoni Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 24.05%.

As of today, Rimoni Industries's current FCF Yield % is 13.15%.

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

XTAE:RIMO' s FCF Margin % Range Over the Past 10 Years
Min: 2.34 Med: 19.39 Max: 29.82
Current: 29.82

During the past 8 years, the highest FCF Margin % of Rimoni Industries was 29.82%. The lowest was 2.34%. And the median was 19.39%.

XTAE:RIMO's FCF Margin % is ranked better than
97.64% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs XTAE:RIMO: 29.82

Rimoni Industries FCF Margin % Historical Data

The historical data trend for Rimoni Industries'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.

Rimoni Industries FCF Margin % Chart

Rimoni Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.02

26.36

18.62

17.01

25.83

Rimoni Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															17.36	49.56	12.43	33.22	24.05

Competitive Comparison of Rimoni Industries's FCF Margin %

For the Specialty Chemicals subindustry, Rimoni Industries'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.

Rimoni Industries's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rimoni Industries's FCF Margin % distribution charts can be found below:

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

Rimoni Industries FCF Margin % Calculation

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

Rimoni Industries'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 )
	=	55.051	/	213.114
	=	25.83 %

Rimoni Industries'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 )
	=	11.247	/	46.761
	=	24.05 %

Rimoni Industries FCF Margin % Related Terms

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Rimoni Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rimoni Industries Ltd (XTAE:RIMO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Tzela Hahar Street, Modi'in-Maccabim-Re'ut, ISR, 7173000

Website

http://www.rimoni-ind.com

Rimoni Industries Ltd is engaged in the manufacturing of molds for plastics & metals industries. It is specializes in manufacturing injection molds and in precise injection-molding for the automotive, medical, electronic and agricultural industries. It also provides services such as mold design, mold making, plastic injection, assembly, packaging and shipping.

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