Rusta AB (publ) (OSTO:RUSTA) FCF Yield % : 9.04 (As of Sep. 25, 2024)

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What is Rusta AB (publ) 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, Rusta AB (publ)'s Trailing 12-Month Free Cash Flow is kr1,000 Mil, and Market Cap is kr11,061 Mil. Therefore, Rusta AB (publ)'s FCF Yield % for today is 9.04%.

The historical rank and industry rank for Rusta AB (publ)'s FCF Yield % or its related term are showing as below:

OSTO:RUSTA' s FCF Yield % Range Over the Past 10 Years
Min: 8.54 Med: 11.69 Max: 20.25
Current: 9.04

During the past 4 years, the highest FCF Yield % of Rusta AB (publ) was 20.25%. The lowest was 8.54%. And the median was 11.69%.

OSTO:RUSTA's FCF Yield % is ranked better than
67.73% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 3.78 vs OSTO:RUSTA: 9.04

Rusta AB (publ)'s FCF Margin % for the quarter that ended in Jul. 2024 was 16.39%.

Rusta AB (publ) FCF Yield % Historical Data

The historical data trend for Rusta AB (publ)'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.

Rusta AB (publ) FCF Yield % Chart

Rusta AB (publ) Annual Data

Trend

Apr21

Apr22

Apr23

Apr24

FCF Yield %

10.73

Rusta AB (publ) Quarterly Data
	Apr21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Yield %	Get a 7-Day Free Trial						-	-3.08	20.69	-0.87	17.88

Competitive Comparison of Rusta AB (publ)'s FCF Yield %

For the Department Stores subindustry, Rusta AB (publ)'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.

Rusta AB (publ)'s FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rusta AB (publ)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rusta AB (publ)'s FCF Yield % falls into.

Rusta AB (publ) 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.

Rusta AB (publ)'s FCF Yield % for the fiscal year that ended in Apr. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1231	/	11470.4425
	=	10.73%

Rusta AB (publ)'s annualized FCF Yield % for the quarter that ended in Jul. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	503	*	4	/	11250.73125
	=	17.88%

Rusta AB (publ) 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.

Rusta AB (publ) FCF Yield % Related Terms

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Rusta AB (publ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rusta AB (publ) (OSTO:RUSTA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RUSTAs:UK

Address

Kanalvagen 12, 4th floor, Upplands Vasby, SWE, SE-194 05

Website

https://investors.rusta.com

Rusta AB (publ) is a leading company in the Nordic variety hard discount market. Its customer promise is to be a modern variety hard discount retailer making it easy to renew and refill at home at surprisingly low prices. It combines an offering of a wide and curated product assortment of everyday products, with good quality that covers frequent customer needs and wants at the lowest prices among comparable products with a convenient and positive in-store shopping experience. It has a wide multi-geographic presence with a network of 203 stores across Sweden, Norway, Finland, and Germany.

Rusta AB (publ) Headlines

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