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Rias AS (CHIX:RIASBC) Price-to-Operating-Cash-Flow : 11.13 (As of Jun. 18, 2025)


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What is Rias AS Price-to-Operating-Cash-Flow?

As of today (2025-06-18), Rias AS's share price is kr464.00. Rias AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr41.69. Hence, Rias AS's Price-to-Operating-Cash-Flow Ratio for today is 11.13.

The historical rank and industry rank for Rias AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

CHIX:RIASBc' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.45   Med: 7.42   Max: 31.06
Current: 15.71

During the past 13 years, Rias AS's highest Price-to-Operating-Cash-Flow Ratio was 31.06. The lowest was 3.45. And the median was 7.42.

CHIX:RIASBc's Price-to-Operating-Cash-Flow is ranked worse than
71.08% of 325 companies
in the Building Materials industry
Industry Median: 8.8 vs CHIX:RIASBc: 15.71

Rias AS's Cash Flow from Operations per share for the six months ended in Mar. 2025 was kr-51.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr41.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rias AS was -13.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.00% per year.

During the past 13 years, Rias AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.80% per year. The lowest was -43.70% per year. And the median was 10.80% per year.


Rias AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rias AS's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rias AS Price-to-Operating-Cash-Flow Chart

Rias AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 19.68 5.80 5.74 9.70

Rias AS Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5.74 - 9.70 -

Competitive Comparison of Rias AS's Price-to-Operating-Cash-Flow

For the Building Materials subindustry, Rias AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rias AS's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Rias AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rias AS's Price-to-Operating-Cash-Flow falls into.


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Rias AS Price-to-Operating-Cash-Flow Calculation

Rias AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=464.00/41.69
=11.13

Rias AS's Share Price of today is kr464.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rias AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr41.69.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Rias AS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rias AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Rias AS Business Description

Traded in Other Exchanges
Address
Industrivej 11, Roskilde, DNK, 4000
Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

Rias AS Headlines

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