RVRC Holding AB (OSTO:RVRC) FCF Yield % : 4.11 (As of Jun. 09, 2024)

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What is RVRC Holding AB 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, RVRC Holding AB's Trailing 12-Month Free Cash Flow is kr258 Mil, and Market Cap is kr6,278 Mil. Therefore, RVRC Holding AB's FCF Yield % for today is 4.11%.

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

OSTO:RVRC' s FCF Yield % Range Over the Past 10 Years
Min: 0.07 Med: 2.56 Max: 6.74
Current: 4.11

During the past 6 years, the highest FCF Yield % of RVRC Holding AB was 6.74%. The lowest was 0.07%. And the median was 2.56%.

OSTO:RVRC's FCF Yield % is ranked better than
50.67% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.92 vs OSTO:RVRC: 4.11

RVRC Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -10.25%.

RVRC Holding AB FCF Yield % Historical Data

The historical data trend for RVRC Holding AB'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.

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RVRC Holding AB FCF Yield % Chart

RVRC Holding AB Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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2.50

1.32

4.85

RVRC Holding AB Quarterly Data
	Jun18	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial														10.91	1.07	2.20	16.05	-2.54

Competitive Comparison of RVRC Holding AB's FCF Yield %

For the Apparel Retail subindustry, RVRC Holding AB'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.

RVRC Holding AB's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RVRC Holding AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where RVRC Holding AB's FCF Yield % falls into.

RVRC Holding AB 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.

RVRC Holding AB's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	182	/	3751.16918
	=	4.85%

RVRC Holding AB's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-49	*	4	/	7723.6596
	=	-2.54%

RVRC Holding AB 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.

RVRC Holding AB FCF Yield % Related Terms

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RVRC Holding AB (OSTO:RVRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (OSTO:RVRC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0GE:Germany

Address

Nils Jakobsonsgatan 5, Boras, SWE, 504 30

Website

https://www.revolutionrace.com

RVRC Holding AB offers high-quality outdoor apparel and apparel for an active lifestyle to customers through its online store. The company offers multifunctional apparel under its own brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.

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