Resimac Group (ASX:RMC) FCF Yield %: 7.95 (As of Jun. 26, 2026)


ASX:RMC Resimac Group Ltd ASX:RMC
62 GF Score
Price A$0.81
GF Value A$1.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is Resimac Group FCF Yield %?

Resimac Group ASX:RMC +0.62% 62 FCF Yield % is 7.95 as of Jun. 26, 2026. GuruFocus rates ASX:RMC with a GF Score™ of 62/100 and a GF Value™ of A$1.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,505 Banks companies, Resimac Group ranks worse than 51.36% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Resimac Group's Trailing 12-Month Free Cash Flow is A$25.3 Mil, and Market Cap is A$318.4 Mil. Therefore, Resimac Group's FCF Yield % for today is 7.95%.

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

ASX:RMC' s FCF Yield % Range Over the Past 10 Years
Min: -1088.44   Med: -275.45   Max: 581.75
Current: 7.95


During the past 13 years, the highest FCF Yield % of Resimac Group was 581.75%. The lowest was -1088.44%. And the median was -275.45%.

ASX:RMC's FCF Yield % is ranked worse than
51.36% of 1505 companies
in the Banks industry
Industry Median: 8.2 vs ASX:RMC: 7.95

Resimac Group's FCF Margin % for the quarter that ended in Dec. 2025 was 198.75%.


Resimac Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Resimac Group FCF Yield % Related Terms


Resimac Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Resimac Group's FCF Yield % 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.

Resimac Group FCF Yield % Chart

Resimac Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -144.09 -338.92 548.92 -31.26 -129.04

Resimac Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 206.61 -313.54 -129.01 -107.54 107.98

ASX:RMC vs RKT, FNMA, PFSI: FCF Yield % Comparison

For the Mortgage Finance subindustry, Resimac Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Resimac Group FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Resimac Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Resimac Group's FCF Yield % falls into.


ASX:RMC
62GF Score
Resimac Group Ltd ASX:RMC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Resimac Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Resimac Group's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-431.285 / 334.222005
=-129.04%

Resimac Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=205.004 * 2 / 379.70784
=107.98%

* 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 Yield % →
What does a FCF Yield % of 7.95 mean?
Resimac Group (ASX:RMC) has a FCF Yield % of 7.95 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Resimac Group and its competitors. According to the industry distribution chart, Resimac Group ranks #773 out of 1505 companies in the Banks industry, placing it in the top 51.4%.
Is Resimac Group's FCF Yield % too high?
Resimac Group's current FCF Yield % is 7.95. The Banks industry median FCF Yield % is 8.20. Resimac Group's value of 7.95 is 3% below this industry median. Based on the distribution chart, Resimac Group ranks #773 out of 1505 companies in the Banks industry, which is below the industry midpoint. Overall, Resimac Group has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Resimac Group's FCF Yield % compare to RKT and FNMA?
According to the Banks industry distribution chart, Resimac Group ranks #773 out of 1505 companies for FCF Yield %. This places Resimac Group in the lower half of its industry. The industry median FCF Yield % is 8.20. Resimac Group's value of 7.95 is 3% below 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 Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.20, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Resimac Group's current FCF Yield % of 7.95 is 3% below 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Resimac Group and its competitors. For the Banks industry, the median FCF Yield % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resimac Group's current FCF Yield % is 7.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resimac Group stock overvalued right now?
Based on GuruFocus' analysis, Resimac Group (ASX:RMC) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.23, compared to a current price of A$0.81 — trading 34.1% below its estimated fair value. The current FCF Yield % is 7.95 and 3% below the Banks industry median of 8.20. Resimac Group's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Resimac Group (ASX:RMC), the current FCF Yield % is 7.95 as of Jun. 26, 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 Resimac Group (ASX:RMC) Overvalued in 2026?

Based on GuruFocus' analysis, Resimac Group stock appears to be undervalued. The current stock price of A$0.81 is trading 34.1% below its estimated GF Value™ of A$1.23. GuruFocus considers Resimac Group to be Possible Value Trap.

Key valuation signals for ASX:RMC:

  • FCF Yield %: 7.95
  • GF Value™: A$1.23 vs. price of A$0.81 (34.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 3% below the Banks median (#773 of 1505)

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


Resimac Group Business Description

Address 201 Kent Street, Level 22, Sydney, NSW, AUS, 2000
Resimac Group Ltd provides and services residential mortgage and asset finance lending products through third-party channels in Australia. It focuses on originating and managing a high-quality loan portfolio supported by a flexible international capital markets funding program. The Group offers lending products for consumers and SMEs, distributed via accredited brokers and wholesale channels. It maintains funding relationships and has experience in both international and domestic securitisation markets. The Group operates a risk management framework based on the three lines of defence. Its three segments are Home Loan Lending, New Zealand Lending, and Asset Finance Lending, with the majority of revenue coming from Home Loan Lending.
62GF Score

Get the complete analysis for ASX:RMC

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

A$0.81
Price
A$1.23
GF Value