Profitability Grade and Underlying Metrics
RIO Profitability
  RIO
Gross Profit Margin TTM 31.14 %
Return on Assets TTM 10.46 %
Return on Equity TTM 19.46 %
Return on Capital Employed TTM 16.17 %
Net Income Per EBT TTM 71.8 %
EBT Per Ebit TTM 101.68 %
EBIT Per Revenue TTM 27.18 %
Cash Flow To Debt Ratio TTM 110 %
Receivables Turnover TTM 15.86
Payables Turnover TTM 11.67
Inventory Turnover TTM 6.37
Fixed Asset Turnover TTM 78.36 %
Asset Turnover TTM 52.71 %
Operating Cash Flow Per Share TTM 9.34
Free Cash Flow Per Share TTM 4.37
Cash Per Share TTM 441.07 %
Operating Cash Flow Sales Ratio TTM 28.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.83 %
Cash Flow Coverage Ratios TTM 110 %
Price To Free Cash Flows Ratio TTM 14.39
Price To Operating Cash Flows Ratio TTM 6.4
Price Cash Flow Ratio TTM 6.4
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RIO Ratings Summary
RIO Quant Ranking