RIOCF Statistics
Total Valuation
RIOCF has a market cap or net worth of 3.90 billion. The enterprise value is 9.25 billion.
| Market Cap | 3.90B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 294.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 293.63M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 10.35.
| Price/FFO Ratio | 9.63 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.74 |
| Forward PE | 10.35 |
| PS Ratio | 4.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.42 |
| EV / Sales | 10.29 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 413,109 |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 1.20, so RIOCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 6,942 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RIOCF had revenue of 911.44 million and earned 208.21 million in profits. Earnings per share was 0.70.
| Revenue | 911.44M |
| Gross Profit | 480.22M |
| Operating Income | 437.18M |
| Pretax Income | 208.21M |
| Net Income | 208.21M |
| EBITDA | 438.17M |
| EBIT | 437.18M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 53.02 million in cash and 5.47 billion in debt, giving a net cash position of -5.42 billion.
| Cash & Cash Equivalents | 53.02M |
| Total Debt | 5.47B |
| Net Cash | -5.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 18.22 |
| Working Capital | -320.57M |
Cash Flow
| Operating Cash Flow | 357.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.69%, with operating and profit margins of 47.97% and 22.84%.
| Gross Margin | 52.69% |
| Operating Margin | 47.97% |
| Pretax Margin | 22.84% |
| Profit Margin | 22.84% |
| EBITDA Margin | 48.07% |
| EBIT Margin | 47.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.52% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 5.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |