RPMGlobal Holdings (RPMGlobal Holdings) FCF Margin % : -11.03% (As of Dec. 2023)

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What is RPMGlobal Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RPMGlobal Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-3.89 Mil. RPMGlobal Holdings's Revenue for the six months ended in Dec. 2023 was $35.32 Mil. Therefore, RPMGlobal Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -11.03%.

As of today, RPMGlobal Holdings's current FCF Yield % is 1.75%.

The historical rank and industry rank for RPMGlobal Holdings's FCF Margin % or its related term are showing as below:

RPGHF' s FCF Margin % Range Over the Past 10 Years
Min: -9.87 Med: 4.4 Max: 18.13
Current: 9.46

During the past 13 years, the highest FCF Margin % of RPMGlobal Holdings was 18.13%. The lowest was -9.87%. And the median was 4.40%.

RPGHF's FCF Margin % is ranked better than
71.87% of 2787 companies
in the Software industry
Industry Median: 1.46 vs RPGHF: 9.46

RPMGlobal Holdings FCF Margin % Historical Data

The historical data trend for RPMGlobal Holdings'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.

RPMGlobal Holdings FCF Margin % Chart

RPMGlobal Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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8.08

18.13

10.67

-5.66

11.11

RPMGlobal Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-20.68	8.80	-10.62	30.30	-11.03

Competitive Comparison of RPMGlobal Holdings's FCF Margin %

For the Software - Application subindustry, RPMGlobal Holdings'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.

RPMGlobal Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, RPMGlobal Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RPMGlobal Holdings's FCF Margin % falls into.

RPMGlobal Holdings FCF Margin % Calculation

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

RPMGlobal Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	7.262	/	65.35
	=	11.11 %

RPMGlobal Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.894	/	35.318
	=	-11.03 %

RPMGlobal Holdings FCF Margin % Related Terms

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RPMGlobal Holdings (RPMGlobal Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RPMGlobal Holdings Ltd (OTCPK:RPGHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4Q3:Germany RUL:Australia

Address

310 Ann Street, Level 14, Brisbane, QLD, AUS, 4000

Website

https://www.rpmglobal.com

RPMGlobal Holdings Ltd engages in the provision of advisory consulting, technology, and professional development solutions to the mining industry. Its segments include Software Division and Advisory Division Software Division which accounts for majority revenue provides software offerings, including maintenance, training and implementation services to mining companies. Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, to mining companies and projects.

RPMGlobal Holdings (RPMGlobal Holdings) Headlines

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