Rimon Consulting & Managing Services (XTAE:RMON) FCF Margin % : 10.00% (As of Dec. 2023)

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What is Rimon Consulting & Managing Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rimon Consulting & Managing Services's Free Cash Flow for the three months ended in Dec. 2023 was ₪16.9 Mil. Rimon Consulting & Managing Services's Revenue for the three months ended in Dec. 2023 was ₪169.5 Mil. Therefore, Rimon Consulting & Managing Services's FCF Margin % for the quarter that ended in Dec. 2023 was 10.00%.

As of today, Rimon Consulting & Managing Services's current FCF Yield % is 2.77%.

The historical rank and industry rank for Rimon Consulting & Managing Services's FCF Margin % or its related term are showing as below:

XTAE:RMON' s FCF Margin % Range Over the Past 10 Years
Min: -2.45 Med: 2.11 Max: 8.47
Current: 3.46

During the past 6 years, the highest FCF Margin % of Rimon Consulting & Managing Services was 8.47%. The lowest was -2.45%. And the median was 2.11%.

XTAE:RMON's FCF Margin % is ranked better than
55.29% of 1673 companies
in the Construction industry
Industry Median: 2.4 vs XTAE:RMON: 3.46

Rimon Consulting & Managing Services FCF Margin % Historical Data

The historical data trend for Rimon Consulting & Managing Services'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.

Rimon Consulting & Managing Services FCF Margin % Chart

Rimon Consulting & Managing Services Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.45

0.75

8.47

-1.41

3.46

Rimon Consulting & Managing Services Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-3.47	-3.10	20.28	-9.61	10.00

Competitive Comparison of Rimon Consulting & Managing Services's FCF Margin %

For the Engineering & Construction subindustry, Rimon Consulting & Managing Services'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.

Rimon Consulting & Managing Services's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rimon Consulting & Managing Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rimon Consulting & Managing Services's FCF Margin % falls into.

Rimon Consulting & Managing Services FCF Margin % Calculation

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

Rimon Consulting & Managing Services'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 )
	=	25.941	/	748.934
	=	3.46 %

Rimon Consulting & Managing Services's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	16.949	/	169.458
	=	10.00 %

Rimon Consulting & Managing Services FCF Margin % Related Terms

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

Rimon Consulting & Managing Services (XTAE:RMON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rimon Consulting & Managing Services Ltd (XTAE:RMON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Bareket Street, Industrial Park, Caesarea, ISR, 3079543

Website

https://www.rimongrp.com

Rimon Consulting & Managing Services Ltd is engaged in the construction and operation of infrastructure, energy, and water projects.

Rimon Consulting & Managing Services (XTAE:RMON) Headlines

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