Rumo (BSP:RAIL3) FCF Margin % : -4.45% (As of Dec. 2023)

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What is Rumo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rumo's Free Cash Flow for the three months ended in Dec. 2023 was R$-116 Mil. Rumo's Revenue for the three months ended in Dec. 2023 was R$2,616 Mil. Therefore, Rumo's FCF Margin % for the quarter that ended in Dec. 2023 was -4.45%.

As of today, Rumo's current FCF Yield % is 4.63%.

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

BSP:RAIL3' s FCF Margin % Range Over the Past 10 Years
Min: -21.9 Med: 4.42 Max: 22.32
Current: 16.1

During the past 10 years, the highest FCF Margin % of Rumo was 22.32%. The lowest was -21.90%. And the median was 4.42%.

BSP:RAIL3's FCF Margin % is ranked better than
77% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs BSP:RAIL3: 16.10

Rumo FCF Margin % Historical Data

The historical data trend for Rumo'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.

Rumo FCF Margin % Chart

Rumo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.32

-1.05

-1.52

21.47

16.10

Rumo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.93	0.37	34.75	28.62	-4.45

Competitive Comparison of Rumo's FCF Margin %

For the Railroads subindustry, Rumo'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.

Rumo's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rumo's FCF Margin % distribution charts can be found below:

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

Rumo FCF Margin % Calculation

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

Rumo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1761.119	/	10937.716
	=	16.10 %

Rumo'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 )
	=	-116.496	/	2615.704
	=	-4.45 %

Rumo FCF Margin % Related Terms

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Rumo (BSP:RAIL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (BSP:RAIL3) » Definitions » FCF Margin %

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Traded in Other Exchanges

RUMOF:USA

Address

Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030

Website

https://www.rumolog.com

Rumo SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.

Rumo (BSP:RAIL3) Headlines

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