River and Mercantile UK Micro Cap Investment Co (LSE:RMMC) FCF Margin % : -34.52% (As of Sep. 2023)

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What is River and Mercantile UK Micro Cap Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. River and Mercantile UK Micro Cap Investment Co's Free Cash Flow for the six months ended in Sep. 2023 was £0.06 Mil. River and Mercantile UK Micro Cap Investment Co's Revenue for the six months ended in Sep. 2023 was £-0.17 Mil. Therefore, River and Mercantile UK Micro Cap Investment Co's FCF Margin % for the quarter that ended in Sep. 2023 was -34.52%.

As of today, River and Mercantile UK Micro Cap Investment Co's current FCF Yield % is -3.09%.

The historical rank and industry rank for River and Mercantile UK Micro Cap Investment Co's FCF Margin % or its related term are showing as below:

LSE:RMMC' s FCF Margin % Range Over the Past 10 Years
Min: -720.1 Med: -10.37 Max: 80.35
Current: -66.17

During the past 9 years, the highest FCF Margin % of River and Mercantile UK Micro Cap Investment Co was 80.35%. The lowest was -720.10%. And the median was -10.37%.

LSE:RMMC's FCF Margin % is ranked worse than
83.49% of 1557 companies
in the Asset Management industry
Industry Median: 16.76 vs LSE:RMMC: -66.17

River and Mercantile UK Micro Cap Investment Co FCF Margin % Historical Data

The historical data trend for River and Mercantile UK Micro Cap Investment Co's FCF Margin % 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.

River and Mercantile UK Micro Cap Investment Co FCF Margin % Chart

River and Mercantile UK Micro Cap Investment Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-10.37

-31.52

80.35

14.88

-66.20

River and Mercantile UK Micro Cap Investment Co Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial													157.97	24.78	5.38	-64.40	-34.52

Competitive Comparison of River and Mercantile UK Micro Cap Investment Co's FCF Margin %

For the Asset Management subindustry, River and Mercantile UK Micro Cap Investment Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

River and Mercantile UK Micro Cap Investment Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, River and Mercantile UK Micro Cap Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where River and Mercantile UK Micro Cap Investment Co's FCF Margin % falls into.

River and Mercantile UK Micro Cap Investment Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

River and Mercantile UK Micro Cap Investment Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-1.874	/	2.831
	=	-66.20 %

River and Mercantile UK Micro Cap Investment Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.058	/	-0.168
	=	-34.52 %

River and Mercantile UK Micro Cap Investment Co FCF Margin % Related Terms

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River and Mercantile UK Micro Cap Investment Co (LSE:RMMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » River and Mercantile UK Micro Cap Investment Co Ltd (LSE:RMMC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA

Website

http://www.microcap.riverandmercantile.com

River and Mercantile UK Micro Cap Investment Co Ltd is a United Kingdom-based closed-ended investment company. Its investment activities are intended to secure long-term capital growth by utilizing a diversified portfolio of UK Micro-Cap companies. The company's strategy involves investing predominantly in normal market conditions, while occasionally using the avenue of debt securities and cash equivalent instruments. Its portfolio sectors include technology, financial, industrials, healthcare, Consumer Discretionary, and others.

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