RIOCF Statistics
Total Valuation
RIOCF has a market cap or net worth of 4.11 billion. The enterprise value is 9.21 billion.
| Market Cap | 4.11B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 293.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 35.62% |
| Float | 292.26M |
Valuation Ratios
The trailing PE ratio is 81.26 and the forward PE ratio is 12.16.
| Price/FFO Ratio | 10.27 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 81.26 |
| Forward PE | 12.16 |
| PS Ratio | 4.58 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.16 |
| EV / Sales | 10.29 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 26.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.53 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 97,944 |
| Employee Count | 516 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.99, so RIOCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 15,439 |
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 896.19 million and earned 50.54 million in profits. Earnings per share was 0.17.
| Revenue | 896.19M |
| Gross Profit | 396.03M |
| Operating Income | 353.58M |
| Pretax Income | 50.54M |
| Net Income | 50.54M |
| EBITDA | 354.68M |
| EBIT | 353.58M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 105.78 million in cash and 5.22 billion in debt, with a net cash position of -5.11 billion.
| Cash & Cash Equivalents | 105.78M |
| Total Debt | 5.22B |
| Net Cash | -5.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 17.74 |
| Working Capital | -419.90M |
Cash Flow
| Operating Cash Flow | 316.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.19%, with operating and profit margins of 39.45% and 5.64%.
| Gross Margin | 44.19% |
| Operating Margin | 39.45% |
| Pretax Margin | 5.64% |
| Profit Margin | 5.64% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 39.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 491.50% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 1.23% |
| 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 |