Rinnai (TSE:5947) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Rinnai FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rinnai's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Rinnai's Revenue for the three months ended in Dec. 2023 was 円117,468 Mil. Therefore, Rinnai's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Rinnai's current FCF Yield % is -1.36%.

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

TSE:5947' s FCF Margin % Range Over the Past 10 Years
Min: -1.74 Med: 4.91 Max: 10.52
Current: 1.39

During the past 13 years, the highest FCF Margin % of Rinnai was 10.52%. The lowest was -1.74%. And the median was 4.91%.

TSE:5947's FCF Margin % is ranked worse than
60.52% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.39 vs TSE:5947: 1.39

Rinnai FCF Margin % Historical Data

The historical data trend for Rinnai'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.

Rinnai FCF Margin % Chart

Rinnai Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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8.02

10.52

2.15

-1.72

1.39

Rinnai Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Rinnai's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Rinnai'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.

Rinnai's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rinnai's FCF Margin % distribution charts can be found below:

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

Rinnai FCF Margin % Calculation

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

Rinnai's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	5987	/	430186
	=	1.39 %

Rinnai'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 )
	=	0	/	117468
	=	0.00 %

Rinnai FCF Margin % Related Terms

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Rinnai (TSE:5947) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Rinnai Corp (TSE:5947) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RINIF:USA

Address

2-26, Fukuzumi-cho, Nakagawa-ku, Nagoya, JPN, 454-0802

Website

http://www.rinnai.co.jp

Rinnai Corporation is a Japanese company that manufactures and sells gas water heating, gas home heating, and commercial water heating appliances and their components. The company has operations across the globe, including Australia, Brazil, Europe, the United States, and Southeast Asia. Rinnai supplies kitchen appliances; bath appliances; living appliances, such as gas and floor heating systems; and professional products, such as gas fryers and ranges. These products are sold and distributed to various customers, including utility companies, housing equipment manufacturers, general stores, house makers, and Rinnai's global subsidiaries.

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