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River and Mercantile UK Micro Cap Investment Co (LSE:RMMC) FCF Yield % : -3.09 (As of May. 27, 2024)


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What is River and Mercantile UK Micro Cap 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, River and Mercantile UK Micro Cap Investment Co's Trailing 12-Month Free Cash Flow is £-1.87 Mil, and Market Cap is £60.68 Mil. Therefore, River and Mercantile UK Micro Cap Investment Co's FCF Yield % for today is -3.09%.

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

LSE:RMMC' s FCF Yield % Range Over the Past 10 Years
Min: -108   Med: -1.9   Max: 71.26
Current: -3.09


During the past 9 years, the highest FCF Yield % of River and Mercantile UK Micro Cap Investment Co was 71.26%. The lowest was -108.00%. And the median was -1.90%.

LSE:RMMC's FCF Yield % is ranked worse than
77.23% of 1594 companies
in the Asset Management industry
Industry Median: 3.095 vs LSE:RMMC: -3.09

River and Mercantile UK Micro Cap Investment Co's FCF Margin % for the quarter that ended in Sep. 2023 was -34.52%.


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

The historical data trend for River and Mercantile UK Micro Cap 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.

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

River and Mercantile UK Micro Cap Investment Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.54 -3.45 42.98 -16.46 -3.76

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 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 50.83 -17.29 -6.07 -7.60 0.23

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

For the Asset Management subindustry, River and Mercantile UK Micro Cap 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.


River and Mercantile UK Micro Cap Investment Co's FCF Yield % 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 Yield % distribution charts can be found below:

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



River and Mercantile UK Micro Cap 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.874 / 49.829913
=-3.76%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.058 * 2 / 49.829913
=0.23%

* 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.


River and Mercantile UK Micro Cap 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.


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

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

Traded in Other Exchanges
N/A
Address
BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA
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.

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

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