Rubicon Water (ASX:RWL) FCF Yield % : -6.58 (As of May. 01, 2024)

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What is Rubicon Water FCF Yield %?

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, Rubicon Water's Trailing 12-Month Free Cash Flow is A$-5.20 Mil, and Market Cap is A$78.95 Mil. Therefore, Rubicon Water's FCF Yield % for today is -6.58%.

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

ASX:RWL' s FCF Yield % Range Over the Past 10 Years
Min: -6.73 Med: 0 Max: 0
Current: -6.58

ASX:RWL's FCF Yield % is ranked worse than
79.23% of 520 companies
in the Utilities - Regulated industry
Industry Median: 2.92 vs ASX:RWL: -6.58

Rubicon Water's FCF Margin % for the quarter that ended in Dec. 2023 was -28.14%.

Rubicon Water FCF Yield % Historical Data

The historical data trend for Rubicon Water'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.

* Premium members only.

Rubicon Water FCF Yield % Chart

Rubicon Water Annual Data

Trend

Jun22

Jun23

FCF Yield %

-11.39

-3.52

Rubicon Water Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-10.00	-8.67	-10.73	7.50	-20.23

Competitive Comparison of Rubicon Water's FCF Yield %

For the Utilities - Regulated Water subindustry, Rubicon Water'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.

Rubicon Water's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rubicon Water's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rubicon Water's FCF Yield % falls into.

Rubicon Water 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.

Rubicon Water's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.92	/	111.4607
	=	-3.52%

Rubicon Water's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.377	*	2	/	92.68128
	=	-20.23%

Rubicon Water 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.

Rubicon Water FCF Yield % Related Terms

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Rubicon Water (ASX:RWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rubicon Water Ltd (ASX:RWL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.rubiconwater.com

Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.

Rubicon Water (ASX:RWL) Headlines

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