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Ruffer Investment Co (LSE:RICA) FCF Yield % : -6.53 (As of May. 27, 2024)


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What is Ruffer Investment Co 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, Ruffer Investment Co's Trailing 12-Month Free Cash Flow is £-65.41 Mil, and Market Cap is £1,001.16 Mil. Therefore, Ruffer Investment Co's FCF Yield % for today is -6.53%.

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

LSE:RICA' s FCF Yield % Range Over the Past 10 Years
Min: -44.89   Med: -2.07   Max: 6.34
Current: -6.53


During the past 13 years, the highest FCF Yield % of Ruffer Investment Co was 6.34%. The lowest was -44.89%. And the median was -2.07%.

LSE:RICA's FCF Yield % is ranked worse than
83.63% of 1594 companies
in the Asset Management industry
Industry Median: 3.095 vs LSE:RICA: -6.53

Ruffer Investment Co's FCF Margin % for the quarter that ended in Dec. 2023 was -197.22%.


Ruffer Investment Co FCF Yield % Historical Data

The historical data trend for Ruffer Investment Co'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.

Ruffer Investment Co FCF Yield % Chart

Ruffer Investment Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.62 6.16 -8.42 -32.24 -20.33

Ruffer Investment Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -29.85 -42.24 -29.96 -8.52 -3.86

Competitive Comparison of Ruffer Investment Co's FCF Yield %

For the Asset Management subindustry, Ruffer Investment Co'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.


Ruffer Investment Co's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ruffer Investment Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ruffer Investment Co's FCF Yield % falls into.



Ruffer Investment Co 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.

Ruffer Investment Co's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-215.18 / 1058.50968
=-20.33%

Ruffer Investment Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-20.343 * 2 / 1054.262
=-3.86%

* 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.


Ruffer Investment Co 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.


Ruffer Investment Co FCF Yield % Related Terms

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Ruffer Investment Co (LSE:RICA) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL
Ruffer Investment Co Ltd is a closed-end investment company. Its principal objective is to achieve a positive total annual return. The company adopts a stock picking approach and invests across a broad range of assets, geographies and sectors including listed or quoted equities or equity related securities, options, and bonds which are issued by corporate issuers, supra-nationals or government organizations and investment in funds. It uses derivatives, including futures, options, swap agreements, structured products, warrants and forward currency contracts, for efficient portfolio management. The major part of the company's revenue comes from investment income such as dividend and interest.

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