Metalurgica Riosulense S.A.

As of June 30, 2026, Metalurgica Riosulense S.A. has 6.07M shares outstanding.

As of June 30, 2026, Metalurgica Riosulense S.A. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.80, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Metalurgica Riosulense S.A. posted a return on equity (ROE) of 22.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.23, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.36 indicates how many times Metalurgica Riosulense S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 34.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2026, Metalurgica Riosulense S.A. posted a gross margin of 41.42, reflecting its pricing power and cost economics. The operating margin of 23.21 and net profit margin of 14.58 provide insight into operational efficiency.

Metalurgica Riosulense S.A.'s most recent stock split took place on September 1, 2021 with a 1:10 split ratio.

As of June 30, 2026, Metalurgica Riosulense S.A. has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.