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RRH Group (WAR:RRH) FCF Yield % : 4.06 (As of Mar. 23, 2025)


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What is RRH Group 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, RRH Group's Trailing 12-Month Free Cash Flow is zł0.76 Mil, and Market Cap is zł18.78 Mil. Therefore, RRH Group's FCF Yield % for today is 4.06%.

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

WAR:RRH' s FCF Yield % Range Over the Past 10 Years
Min: -58.29   Med: -7.67   Max: 173.99
Current: 4.06


During the past 13 years, the highest FCF Yield % of RRH Group was 173.99%. The lowest was -58.29%. And the median was -7.67%.

WAR:RRH's FCF Yield % is ranked better than
56.46% of 1741 companies
in the Construction industry
Industry Median: 2.27 vs WAR:RRH: 4.06

RRH Group's FCF Margin % for the quarter that ended in Dec. 2024 was 27.28%.


RRH Group FCF Yield % Historical Data

The historical data trend for RRH 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.

* Premium members only.

RRH Group FCF Yield % Chart

RRH Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.47 -5.71 6.31 -21.73 4.09

RRH Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -16.37 -4.15 -35.04 -17.67 84.13

Competitive Comparison of RRH Group's FCF Yield %

For the Engineering & Construction subindustry, RRH 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.


RRH Group's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, RRH Group's FCF Yield % distribution charts can be found below:

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



RRH 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.

RRH Group's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.776 / 18.950958
=4.09%

RRH Group's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.986 * 4 / 18.950958
=84.13%

* 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.


RRH 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.


RRH Group FCF Yield % Related Terms

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RRH Group Business Description

Traded in Other Exchanges
N/A
Address
Street Kepska 2G / 3.2, Opole, POL, 45 - 129
RRH Group SA, formerly Roof Renovation SA specializes in the construction of flat roofs and facades on the Polish market and abroad. It builds roofs in PVC membrane systems, bitumen insulation, TPO/FPO membranes and EPDM membranes on large-scale, industrial and commercial buildings.

RRH Group Headlines