Profitability Grade and Underlying Metrics
RIO Profitability
  RIO
Gross Profit Margin TTM 27.26 %
Return on Assets TTM 10.51 %
Return on Equity TTM 19.5 %
Return on Capital Employed TTM 16.37 %
Net Income Per EBT TTM 75.15 %
EBT Per Ebit TTM 96.88 %
EBIT Per Revenue TTM 27.26 %
Cash Flow To Debt Ratio TTM 118.24 %
Receivables Turnover TTM 13.23
Payables Turnover TTM 5.1
Inventory Turnover TTM 6.02
Fixed Asset Turnover TTM 81.04 %
Asset Turnover TTM 52.96 %
Operating Cash Flow Per Share TTM 9.63
Free Cash Flow Per Share TTM 4.67
Cash Per Share TTM 605.47 %
Operating Cash Flow Sales Ratio TTM 28.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.5 %
Cash Flow Coverage Ratios TTM 118.24 %
Price To Free Cash Flows Ratio TTM 14.03
Price To Operating Cash Flows Ratio TTM 6.57
Price Cash Flow Ratio TTM 6.57
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RIO Ratings Summary
RIO Quant Ranking