RIO

Value 202020212022202320242025 Current Total common shares outstanding 1.26 B1.26 B1.26 B1.26 B1.26 B1.26 B 1.26 B Enterprise value 88.93 B76.41 B84.56 B85.34 B68.09 B96.47 B 131.65 B Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio 3.932.15———— — Return on assets % 0.110.220.140.10.110.08 — Return on equity % 0.20.40.250.180.20.15 — Return on invested capital % —————— — Gross margin % 100100100100100100 — Operating margin % 37.7246.9635.8827.4329.1725.91 — EBITDA margin % 50.7455.91———— — Net margin % 23.3135.5523.5418.4221.5717.78 — Quick ratio 1.461.51.11.171.130.98 — Current ratio 1.81.931.641.691.631.44 — Inventory turnover —————— — Asset turnover 0.480.630.560.540.520.5 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —