RIWI Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Riwi Corp - Alpha Spread

Riwi Corp
XTSX:RIWI

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Riwi Corp
XTSX:RIWI
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Price: 0.7 CAD Market Closed
Market Cap: 12.6m CAD
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Profitability Summary

17/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Riwi Corp

Revenue
4.2m USD
Operating Expenses
-4.9m USD
Operating Income
-715.3k USD
Other Expenses
110.4k USD
Net Income
-605k USD

Margins Comparison
Riwi Corp Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
Riwi Corp
XTSX:RIWI
12.6m CAD
-17%
-14%
UK
Relx PLC
LSE:REL
67.5B GBP
30%
20%
CA
Thomson Reuters Corp
NYSE:TRI
75.8B USD
28%
34%
IE
Experian PLC
LSE:EXPN
35.6B GBP
24%
17%
UK
IHS Markit Ltd
F:0M3
37.9B EUR
25%
26%
NL
Wolters Kluwer NV
VSE:WKL
37.1B EUR
24%
18%
US
Verisk Analytics Inc
NASDAQ:VRSK
37.8B USD
42%
32%
US
Equifax Inc
NYSE:EFX
37.7B USD
18%
11%
US
CoStar Group Inc
NASDAQ:CSGP
32.4B USD
3%
8%
CH
SGS SA
SIX:SGSN
17.9B CHF
13%
8%
US
Leidos Holdings Inc
NYSE:LDOS
21B USD
10%
3%
Country CA
Market Cap 12.6m CAD
Operating Margin
-17%
Net Margin
-14%
Country UK
Market Cap 67.5B GBP
Operating Margin
30%
Net Margin
20%
Country CA
Market Cap 75.8B USD
Operating Margin
28%
Net Margin
34%
Country IE
Market Cap 35.6B GBP
Operating Margin
24%
Net Margin
17%
Country UK
Market Cap 37.9B EUR
Operating Margin
25%
Net Margin
26%
Country NL
Market Cap 37.1B EUR
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 37.8B USD
Operating Margin
42%
Net Margin
32%
Country US
Market Cap 37.7B USD
Operating Margin
18%
Net Margin
11%
Country US
Market Cap 32.4B USD
Operating Margin
3%
Net Margin
8%
Country CH
Market Cap 17.9B CHF
Operating Margin
13%
Net Margin
8%
Country US
Market Cap 21B USD
Operating Margin
10%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Riwi Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Riwi Corp
XTSX:RIWI
12.6m CAD
-21%
-17%
-25%
-61%
UK
Relx PLC
LSE:REL
67.5B GBP
58%
13%
30%
19%
CA
Thomson Reuters Corp
NYSE:TRI
75.8B USD
21%
12%
13%
13%
IE
Experian PLC
LSE:EXPN
35.6B GBP
28%
11%
20%
15%
UK
IHS Markit Ltd
F:0M3
37.9B EUR
13%
7%
8%
7%
NL
Wolters Kluwer NV
VSE:WKL
37.1B EUR
59%
12%
25%
15%
US
Verisk Analytics Inc
NASDAQ:VRSK
37.8B USD
246%
20%
34%
24%
US
Equifax Inc
NYSE:EFX
37.7B USD
13%
5%
10%
7%
US
CoStar Group Inc
NASDAQ:CSGP
32.4B USD
3%
2%
1%
1%
CH
SGS SA
SIX:SGSN
17.9B CHF
124%
8%
21%
13%
US
Leidos Holdings Inc
NYSE:LDOS
21B USD
10%
3%
16%
9%
Country CA
Market Cap 12.6m CAD
ROE
-21%
ROA
-17%
ROCE
-25%
ROIC
-61%
Country UK
Market Cap 67.5B GBP
ROE
58%
ROA
13%
ROCE
30%
ROIC
19%
Country CA
Market Cap 75.8B USD
ROE
21%
ROA
12%
ROCE
13%
ROIC
13%
Country IE
Market Cap 35.6B GBP
ROE
28%
ROA
11%
ROCE
20%
ROIC
15%
Country UK
Market Cap 37.9B EUR
ROE
13%
ROA
7%
ROCE
8%
ROIC
7%
Country NL
Market Cap 37.1B EUR
ROE
59%
ROA
12%
ROCE
25%
ROIC
15%
Country US
Market Cap 37.8B USD
ROE
246%
ROA
20%
ROCE
34%
ROIC
24%
Country US
Market Cap 37.7B USD
ROE
13%
ROA
5%
ROCE
10%
ROIC
7%
Country US
Market Cap 32.4B USD
ROE
3%
ROA
2%
ROCE
1%
ROIC
1%
Country CH
Market Cap 17.9B CHF
ROE
124%
ROA
8%
ROCE
21%
ROIC
13%
Country US
Market Cap 21B USD
ROE
10%
ROA
3%
ROCE
16%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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