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Revolution Bars Group (LSE:RBG) FCF Margin % : 10.85% (As of Dec. 2023)


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What is Revolution Bars Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Revolution Bars Group's Free Cash Flow for the six months ended in Dec. 2023 was £8.9 Mil. Revolution Bars Group's Revenue for the six months ended in Dec. 2023 was £82.3 Mil. Therefore, Revolution Bars Group's FCF Margin % for the quarter that ended in Dec. 2023 was 10.85%.

As of today, Revolution Bars Group's current FCF Yield % is 462.21%.

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

LSE:RBG' s FCF Margin % Range Over the Past 10 Years
Min: -10.99   Med: 0.24   Max: 12.44
Current: 9.07


During the past 12 years, the highest FCF Margin % of Revolution Bars Group was 12.44%. The lowest was -10.99%. And the median was 0.24%.

LSE:RBG's FCF Margin % is ranked better than
66.47% of 346 companies
in the Restaurants industry
Industry Median: 4.85 vs LSE:RBG: 9.07


Revolution Bars Group FCF Margin % Historical Data

The historical data trend for Revolution Bars Group'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.

Revolution Bars Group FCF Margin % Chart

Revolution Bars Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.66 2.04 -10.99 12.44 2.71

Revolution Bars Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 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 16.28 8.17 -1.78 7.16 10.85

Competitive Comparison of Revolution Bars Group's FCF Margin %

For the Restaurants subindustry, Revolution Bars Group'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.


Revolution Bars Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Revolution Bars Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Revolution Bars Group's FCF Margin % falls into.



Revolution Bars Group FCF Margin % Calculation

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

Revolution Bars Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=4.13/152.551
=2.71 %

Revolution Bars Group'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 )
=8.93/82.3
=10.85 %

* 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.


Revolution Bars Group FCF Margin % Related Terms

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Revolution Bars Group (LSE:RBG) Business Description

Traded in Other Exchanges
Address
21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA
Revolution Bars Group PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The Revolution brand offers cocktails and food, whereas Revolucion de Cuba offers rum and rum-based drinks, a Spanish and Mexican food menu, and live Latin music and entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Playhouse. Revenue is earned from the sale of drinks and food with a small amount of admission income.

Revolution Bars Group (LSE:RBG) Headlines

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