RIO (NYSE) - Fundamental Data
VR Fundamental Rating 4.56
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 0.70 |
| Free-Cash-Flow Yield | 8.78% |
| Free-Cash-Flow Margin | 11.41% |
| Net Margin | 32.75% |
| Gross Margin | 74.11% |
| Current Ratio | 1.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.13 |
| Debt / Free-Cash Flow | 1.35 |
| Interest Expense / Debt | 14.63% |
| WACC | 8.14% |
| RoE Return on Equity | 52.17% |
| RoCE Return on Cap. Employed | 13.20% |
| RoA Return on Assets | 27.61% |
| RoIC Return on Inv. Cap. | 14.98% |
| Analysts Rating | 4.60 |
| Analysts Target Price (is above last close by |
80.10 USD 27%) |
VR Piotroski 8
| Yes: Net Income TTM (26931.0m) > 10m and > 3% of Revenue TTM (3% = 2466.6m) |
| No: FCF TTM (9384.0m) > 1m and > FCF prev (98%) (17601.8m) |
| Yes: RoA TTM 27.61% (Net Income TTM 26931.0m / Total Assets 97556.0m) >3% and > RoA prev (98%) 21.5% (22575.0m / 102896.0m) |
| Yes: Total Cash from Operating Activities TTM 33583.0m > 1m and > Net Income TTM 26931.0m |
| Yes: Net Debt (Debt 12673.0m - CCE 9179.0m) to EBITDA TTM (26107.0m) ratio: 0.13 < 3.5 |
| Yes: Current Ratio 1.99 (Total Current Assets 20778.0m / Total Current Liabilities 10446.0m) >= 1 and > Current Ratio prev (98%) 1.93 (24432.0m / 12627.0m) |
| No: Shares Outstanding last quarter 1627.1m < quarter 12m ago 1248.1m |
| Yes: Gross Margin 74.11% (Total Revenue 82221.0m - Cost Of Revenue 21284.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 69.35% |
| Yes: Asset Turnover 0.84 (Total Revenue 82221.0m / Total Assets 97556.0m) > Asset Turnover prev (98%) 0.6 (63495.0m / 102896.0m) |
| Yes: Interest Coverage Ratio 14.08 (EBITDA TTM 26107.0m / Interest Expense TTM 1854.0m) > 5 |
VR Altman 4.79
| 0.106 (A) = (Total Current Assets 20778.0m - Total Current Liabilities 10446.0m) / Total Assets 97556.0m |
| 0.373 (B) = Retained Earnings 36430.0m / Total Assets 97556.0m |
| 0.118 (C) = EBIT TTM 11498.0m / Total Assets 97556.0m |
| 3.468 (D) = Book Value of Equity 153295.0m / Total Liabilities 44199.0m |
| 0.843 (E) = Revenue TTM 82221.0m / Total Assets 97556.0m |
| Total Rating: 4.792 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 103405.4m USD
Market Cap in USD = 103405.4m (103405.4m USD * 1 USDUSD)
Revenue TTM = 82221.0m
Ebit TTM = 11498.0m
Long Term Debt = 12673.0m last quarter
Short Term Debt = 474.0m last quarter
Debt = 12673.0m (short 474.0 + long 12673.0)
CCE = 9179.0m last quarter
Enterprise Value = 106899.4m (Market Cap 103405.4m + Debt 12673.0m - CCE 9179.0m)
Net Debt = 3494.0m (12673.0m Debt - 9179.0m Cash and Cash Equivalents)
EBITDA = 26107.0m (TTM)
FCF Yield = 8.78% (FCF TTM 9384.0m / Enterprise Value 106899.4m)
FCF Margin = 11.41% (FCF TTM 9384.0m / Revenue TTM 82221.0m)
Net Margin = 32.75% (Net Income TTM 26931.0m / Revenue TTM 82221.0m)
Gross Margin = 74.11% ((Revenue TTM 82221.0m - Cost of Revenue TTM 21284.0m) / Revenue TTM)
Tobins Q-Ratio = 0.697 (Enterprise Value 106899.4m / Book Value Of Equity 153295.0m)
Interest Expense / Debt = 14.63% (Interest Expense 1854 m / Debt 12.67km)
Interest Coverage Ratio = 14.08 (EbitDA TTM 26.11km / Interest Expense TTM 1854 m)
Taxrate = 29.93% last year (Income Tax Expense 5586 m / Income Before Tax 18.66km)
nopat = 18902.8m (Operating Income TTM 26.98km * (1 - Taxrate 0.30))
Current Ratio = 1.99 (Total Current Assets 20.78km / Total Current Liabilities 10.45km)
Debt / Equity = 0.25 (Debt 12673m / last Quarter total Stockholder Equity 51625m)
Debt / EBITDA = 0.13 (Debt 12673m - Cash and Cash Equivalents 9179m / EBITDA 26107m)
Debt / FCF = 1.35 (Debt 12673m / FCF TTM 9384m)
RoA = 27.61%
RoE = 52.17% (Net Income TTM 26931m / Total Stockholder Equity 51625m)
RoCE = 13.20% (Ebit TTM 11.50km / x)
RoIC = 14.98% (Ebit TTM 11.50km / (Total Assets 97.56km - Total Current Assets 20.78km) )
WACC = 8.14% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -37.78 | Cagr: -16.41% (-6.20)
EPS Kendall: 0.00 | EPS Cagr: 25.39%
Rev Kendall: 0.00 | Rev Cagr: 23.11%
Market Cap in USD = 103405.4m (103405.4m USD * 1 USDUSD)
Revenue TTM = 82221.0m
Ebit TTM = 11498.0m
Long Term Debt = 12673.0m last quarter
Short Term Debt = 474.0m last quarter
Debt = 12673.0m (short 474.0 + long 12673.0)
CCE = 9179.0m last quarter
Enterprise Value = 106899.4m (Market Cap 103405.4m + Debt 12673.0m - CCE 9179.0m)
Net Debt = 3494.0m (12673.0m Debt - 9179.0m Cash and Cash Equivalents)
EBITDA = 26107.0m (TTM)
FCF Yield = 8.78% (FCF TTM 9384.0m / Enterprise Value 106899.4m)
FCF Margin = 11.41% (FCF TTM 9384.0m / Revenue TTM 82221.0m)
Net Margin = 32.75% (Net Income TTM 26931.0m / Revenue TTM 82221.0m)
Gross Margin = 74.11% ((Revenue TTM 82221.0m - Cost of Revenue TTM 21284.0m) / Revenue TTM)
Tobins Q-Ratio = 0.697 (Enterprise Value 106899.4m / Book Value Of Equity 153295.0m)
Interest Expense / Debt = 14.63% (Interest Expense 1854 m / Debt 12.67km)
Interest Coverage Ratio = 14.08 (EbitDA TTM 26.11km / Interest Expense TTM 1854 m)
Taxrate = 29.93% last year (Income Tax Expense 5586 m / Income Before Tax 18.66km)
nopat = 18902.8m (Operating Income TTM 26.98km * (1 - Taxrate 0.30))
Current Ratio = 1.99 (Total Current Assets 20.78km / Total Current Liabilities 10.45km)
Debt / Equity = 0.25 (Debt 12673m / last Quarter total Stockholder Equity 51625m)
Debt / EBITDA = 0.13 (Debt 12673m - Cash and Cash Equivalents 9179m / EBITDA 26107m)
Debt / FCF = 1.35 (Debt 12673m / FCF TTM 9384m)
RoA = 27.61%
RoE = 52.17% (Net Income TTM 26931m / Total Stockholder Equity 51625m)
RoCE = 13.20% (Ebit TTM 11.50km / x)
RoIC = 14.98% (Ebit TTM 11.50km / (Total Assets 97.56km - Total Current Assets 20.78km) )
WACC = 8.14% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -37.78 | Cagr: -16.41% (-6.20)
EPS Kendall: 0.00 | EPS Cagr: 25.39%
Rev Kendall: 0.00 | Rev Cagr: 23.11%