Profitability Grade and Underlying Metrics
RIO Profitability
  RIO
Gross Profit Margin TTM 53.97 %
Return on Assets TTM 8.5 %
Return on Equity TTM 18.11 %
Return on Capital Employed TTM 13.92 %
Net Income Per EBT TTM 72.15 %
EBT Per Ebit TTM 95.51 %
EBIT Per Revenue TTM 27.74 %
Cash Flow To Debt Ratio TTM 65.43 %
Receivables Turnover TTM 11.75
Payables Turnover TTM 2.68
Inventory Turnover TTM 3.62
Fixed Asset Turnover TTM 67.9 %
Asset Turnover TTM 44.48 %
Operating Cash Flow Per Share TTM 9.44
Free Cash Flow Per Share TTM 3.13
Cash Per Share TTM 569.98 %
Operating Cash Flow Sales Ratio TTM 28.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 33.17 %
Cash Flow Coverage Ratios TTM 65.43 %
Price To Free Cash Flows Ratio TTM 22.83
Price To Operating Cash Flows Ratio TTM 7.64
Price Cash Flow Ratio TTM 7.64
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RIO Ratings Summary
RIO Quant Ranking