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AS Rigas kugu buvetava (ORSE:RKB1R) FCF Yield % : -70.24 (As of Jun. 02, 2024)


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What is AS Rigas kugu buvetava 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, AS Rigas kugu buvetava's Trailing 12-Month Free Cash Flow is €-0.98 Mil, and Market Cap is €1.40 Mil. Therefore, AS Rigas kugu buvetava's FCF Yield % for today is -70.24%.

The historical rank and industry rank for AS Rigas kugu buvetava's FCF Yield % or its related term are showing as below:

ORSE:RKB1R' s FCF Yield % Range Over the Past 10 Years
Min: -1222.57   Med: -20.96   Max: 308.47
Current: -70.24


During the past 13 years, the highest FCF Yield % of AS Rigas kugu buvetava was 308.47%. The lowest was -1222.57%. And the median was -20.96%.

ORSE:RKB1R's FCF Yield % is ranked worse than
94.32% of 317 companies
in the Aerospace & Defense industry
Industry Median: -0.3 vs ORSE:RKB1R: -70.24

AS Rigas kugu buvetava's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.


AS Rigas kugu buvetava FCF Yield % Historical Data

The historical data trend for AS Rigas kugu buvetava'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.

AS Rigas kugu buvetava FCF Yield % Chart

AS Rigas kugu buvetava Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.69 -108.38 -18.46 -6.91 -514.91

AS Rigas kugu buvetava Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -565.32 -134.19 28.37 - -

Competitive Comparison of AS Rigas kugu buvetava's FCF Yield %

For the Aerospace & Defense subindustry, AS Rigas kugu buvetava'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.


AS Rigas kugu buvetava's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AS Rigas kugu buvetava's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AS Rigas kugu buvetava's FCF Yield % falls into.



AS Rigas kugu buvetava 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.

AS Rigas kugu buvetava's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.993 / 0.58127058
=-514.91%

AS Rigas kugu buvetava's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 0.6069492
=0.00%

* 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.


AS Rigas kugu buvetava 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.


AS Rigas kugu buvetava FCF Yield % Related Terms

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AS Rigas kugu buvetava (ORSE:RKB1R) Business Description

Traded in Other Exchanges
N/A
Address
Gales Street 2, Riga, LVA, LV-1015
AS Rigas kugu buvetava is a Latvia-based company engaged in the building and repair of ships and technological equipment. It offers repair, building, conversion and metal constructions for the ship and seagoing vessels and production of industrial metal constructions. The company primarily serves ship service agencies and shipping companies. Geographically, the activities are performed through the region of Latvia and it derives revenue by offering repair, building, and conversion services.

AS Rigas kugu buvetava (ORSE:RKB1R) Headlines

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