RIOCF Statistics
Total Valuation
RIOCF has a market cap or net worth of 4.22 billion. The enterprise value is 9.53 billion.
| Market Cap | 4.22B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 290.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 35.47% |
| Float | 289.28M |
Valuation Ratios
The trailing PE ratio is 88.08 and the forward PE ratio is 11.55.
| Price/FFO Ratio | 10.88 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 88.08 |
| Forward PE | 11.55 |
| PS Ratio | 4.72 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 198.74 |
| EV / Sales | 10.39 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 26.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.42 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 14.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 94,176 |
| Employee Count | 509 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.05% in the last 52 weeks. The beta is 1.04, so RIOCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 6,335 |
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 894.80 million and earned 47.94 million in profits. Earnings per share was 0.16.
| Revenue | 894.80M |
| Gross Profit | 394.77M |
| Operating Income | 354.02M |
| Pretax Income | 47.94M |
| Net Income | 47.94M |
| EBITDA | 355.01M |
| EBIT | 354.02M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 66.27 million in cash and 5.24 billion in debt, with a net cash position of -5.18 billion.
| Cash & Cash Equivalents | 66.27M |
| Total Debt | 5.24B |
| Net Cash | -5.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 17.36 |
| Working Capital | -589.77M |
Cash Flow
| Operating Cash Flow | 335.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.12%, with operating and profit margins of 39.56% and 5.36%.
| Gross Margin | 44.12% |
| Operating Margin | 39.56% |
| Pretax Margin | 5.36% |
| Profit Margin | 5.36% |
| EBITDA Margin | 39.67% |
| EBIT Margin | 39.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 3.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 507.06% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 1.14% |
| 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 | 5 |