Restaurant Group (The) (LSE:RTN) FCF Yield % : 6.97 (As of May. 01, 2024)

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What is Restaurant Group (The) 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, Restaurant Group (The)'s Trailing 12-Month Free Cash Flow is £34.8 Mil, and Market Cap is £499.2 Mil. Therefore, Restaurant Group (The)'s FCF Yield % for today is 6.97%.

The historical rank and industry rank for Restaurant Group (The)'s FCF Yield % or its related term are showing as below:

LSE:RTN' s FCF Yield % Range Over the Past 10 Years
Min: -23.69 Med: 2.79 Max: 29.53
Current: 6.97

During the past 13 years, the highest FCF Yield % of Restaurant Group (The) was 29.53%. The lowest was -23.69%. And the median was 2.79%.

LSE:RTN's FCF Yield % is not ranked
in the Restaurants industry.
Industry Median: 4.2 vs LSE:RTN: 6.97

Restaurant Group (The)'s FCF Margin % for the quarter that ended in Jun. 2023 was 4.71%.

Restaurant Group (The) FCF Yield % Historical Data

The historical data trend for Restaurant Group (The)'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.

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Restaurant Group (The) FCF Yield % Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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1.37

-0.46

-21.47

8.01

24.81

Restaurant Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial															-1.12	17.55	27.29	10.71	15.03

Competitive Comparison of Restaurant Group (The)'s FCF Yield %

For the Restaurants subindustry, Restaurant Group (The)'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.

Restaurant Group (The)'s FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Group (The)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Restaurant Group (The)'s FCF Yield % falls into.

Restaurant Group (The) 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.

Restaurant Group (The)'s FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	59.3	/	239.0053688
	=	24.81%

Restaurant Group (The)'s annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	22	*	2	/	292.68094
	=	15.03%

Restaurant Group (The) 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.

Restaurant Group (The) FCF Yield % Related Terms

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Restaurant Group (The) (LSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP

Website

https://www.trgplc.com

Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.