Rumo (RUMOF) FCF Yield % : 5.64 (As of May. 18, 2024)

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What is Rumo 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, Rumo's Trailing 12-Month Free Cash Flow is $447 Mil, and Market Cap is $7,475 Mil. Therefore, Rumo's FCF Yield % for today is 5.64%.

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

RUMOF' s FCF Yield % Range Over the Past 10 Years
Min: -11.31 Med: 2.14 Max: 29.77
Current: 5.64

During the past 10 years, the highest FCF Yield % of Rumo was 29.77%. The lowest was -11.31%. And the median was 2.14%.

RUMOF's FCF Yield % is ranked better than
56.21% of 982 companies
in the Transportation industry
Industry Median: 4.08 vs RUMOF: 5.64

Rumo's FCF Margin % for the quarter that ended in Mar. 2024 was 14.10%.

Rumo FCF Yield % Historical Data

The historical data trend for Rumo'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.

Rumo FCF Yield % Chart

Rumo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.50

-0.20

-0.36

5.03

4.25

Rumo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															0.09	9.89	9.19	-1.12	4.21

Competitive Comparison of Rumo's FCF Yield %

For the Railroads subindustry, Rumo'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.

Rumo's FCF Yield % Distribution in the Transportation Industry

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

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

Rumo 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	359.427	/	8460.112365
	=	4.25%

Rumo's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	89.075	*	4	/	8460.1581077
	=	4.21%

Rumo 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.

Rumo FCF Yield % Related Terms

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Rumo (RUMOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (OTCPK:RUMOF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RAIL3:Brazil

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 (RUMOF) Headlines

From GuruFocus

Q4 2023 Rumo SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-31-2024