Profitability Grade and Underlying Metrics
RIO Profitability
  RIO
Gross Profit Margin TTM 28.93 %
Return on Assets TTM 10.51 %
Return on Equity TTM 19.5 %
Return on Capital Employed TTM 16.88 %
Net Income Per EBT TTM 72.99 %
EBT Per Ebit TTM 96.77 %
EBIT Per Revenue TTM 28.1 %
Cash Flow To Debt Ratio TTM 120.58 %
Receivables Turnover TTM 13.89
Payables Turnover TTM 4.99
Inventory Turnover TTM 5.88
Fixed Asset Turnover TTM 81.04 %
Asset Turnover TTM 52.96 %
Operating Cash Flow Per Share TTM 9.52
Free Cash Flow Per Share TTM 4.59
Cash Per Share TTM 601.88 %
Operating Cash Flow Sales Ratio TTM 28.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.2 %
Cash Flow Coverage Ratios TTM 120.58 %
Price To Free Cash Flows Ratio TTM 14.57
Price To Operating Cash Flows Ratio TTM 6.58
Price Cash Flow Ratio TTM 6.58
Unlock
RIO Ratings Summary
RIO Quant Ranking