Profitability Grade and Underlying Metrics
RIO Profitability
  RIO
Gross Profit Margin TTM 56.43 %
Return on Assets TTM 11.24 %
Return on Equity TTM 20.91 %
Return on Capital Employed TTM 17.19 %
Net Income Per EBT TTM 73.98 %
EBT Per Ebit TTM 99.76 %
EBIT Per Revenue TTM 29.17 %
Cash Flow To Debt Ratio TTM 112.59 %
Receivables Turnover TTM 15.71
Payables Turnover TTM 7.31
Inventory Turnover TTM 3.99
Fixed Asset Turnover TTM 77.61 %
Asset Turnover TTM 52.2 %
Operating Cash Flow Per Share TTM 9.61
Free Cash Flow Per Share TTM 3.68
Cash Per Share TTM 443.6 %
Operating Cash Flow Sales Ratio TTM 29.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.32 %
Cash Flow Coverage Ratios TTM 112.59 %
Price To Free Cash Flows Ratio TTM 16.92
Price To Operating Cash Flows Ratio TTM 6.48
Price Cash Flow Ratio TTM 6.48
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RIO Ratings Summary
RIO Quant Ranking