GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Richco Investors Inc (TSXV:RII.H) » Definitions » FCF Yield %

Richco Investors (TSXV:RII.H) FCF Yield % : -4.99 (As of Jun. 05, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Richco Investors 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, Richco Investors's Trailing 12-Month Free Cash Flow is C$-0.04 Mil, and Market Cap is C$0.70 Mil. Therefore, Richco Investors's FCF Yield % for today is -4.99%.

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

TSXV:RII.H' s FCF Yield % Range Over the Past 10 Years
Min: -4.99   Med: -0.47   Max: -0.18
Current: -4.99


During the past 13 years, the highest FCF Yield % of Richco Investors was -0.18%. The lowest was -4.99%. And the median was -0.47%.

TSXV:RII.H's FCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 3.05 vs TSXV:RII.H: -4.99

Richco Investors's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Richco Investors FCF Yield % Historical Data

The historical data trend for Richco Investors'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.

Richco Investors FCF Yield % Chart

Richco Investors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.69 -21.79 -8.10 -7.82 -14.67

Richco Investors Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - -23.47 -15.09 -8.38

Competitive Comparison of Richco Investors's FCF Yield %

For the Asset Management subindustry, Richco Investors'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.


Richco Investors's FCF Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Richco Investors's FCF Yield % falls into.



Richco Investors 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.

Richco Investors's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.035 / 0.238635
=-14.67%

Richco Investors's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.005 * 4 / 0.238635
=-8.38%

* 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.


Richco Investors 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.


Richco Investors FCF Yield % Related Terms

Thank you for viewing the detailed overview of Richco Investors's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Richco Investors (TSXV:RII.H) Business Description

Traded in Other Exchanges
Address
3882 Lawrence Place, North Vancouver, Vancouver, BC, CAN, V7K 2X2
Richco Investors Inc is a Canada-based company that provides financial, management, and other administrative services to early development-stage businesses. The principal objective of the company is long-term wealth creation by creating or helping businesses to fulfill their potential through strategic planning, capital infusion, and corporate restructuring.

Richco Investors (TSXV:RII.H) Headlines

No Headlines