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RIO.TO
(RIO.TO)
RIO.TO
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RIO.TO
(RIO.TO)
$2.61
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RIO.TO
RIO.TO
(RIO.TO)
TSX
$2.61
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Chart Studio
Share
RIO.TO
Per Share (TTM)
Revenue/Share
$0.13
Net Income/Share
$0.02
Operating CF/Share
$0.22
Free CF/Share
$-0.03
Cash/Share
$0.19
Book Value/Share
$0.67
Tangible Book/Share
$0.67
Equity/Share
$0.66
Interest Debt/Share
$0.17
CapEx/Share
$0.25
Dividend/Share
$0.00
Valuation
Market Cap
$792.34M
Enterprise Value
$783.78M
P/E Ratio
146.28
P/S Ratio
12.23
P/OCF Ratio
8.54
P/FCF Ratio
-52.98
P/B Ratio
2.78
P/TB Ratio
2.78
EV/Sales
12.10
EV/EBITDA
47.28
Graham Valuation
Graham Number
$0.54
Graham Net-Net
$-1.46
Profitability
Earnings Yield
1.06%
FCF Yield
-1.89%
ROE
5.25%
ROIC
0.11%
Return on Tangible Assets
0.80%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
113.82%
CapEx/Revenue
190.18%
CapEx/Depreciation
9.87
SBC/Revenue
4.29%
SG&A/Revenue
33.20%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.07
Debt/Market Cap
0.11
Net Debt/EBITDA
-0.52
Current Ratio
0.90
Interest Coverage
0.70x
Income Quality
10.95
Efficiency
Days Sales Outstanding
317 days
Days Payables Outstanding
539 days
Days Inventory
272 days
Receivables Turnover
1.15x
Payables Turnover
0.68x
Inventory Turnover
1.34x
Capital Structure
Tangible Assets
$336.80M
Working Capital
-$19.95M
Invested Capital
$1.00B
Intangibles/Assets
0.04%