cache/4935201038a69c914e3f4b68bbb0a66eb27e34fe7e1d4edbf25fd9dc564fab3b

COM:RIOSEO

Rio SEO

  • Privately Held

Company Overview

Metric
Company NameRio SEOAdplorerSalesforce, Inc.Semrush Holdings, Inc.
SymbolCRMSEMR
MSH IDCOM:RIOSEOCOM:ADPLORERCOM:SALESFORCECOM:SEMRUSH
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesTechnologyTechnology
IndustryMarketing TechnologyMarketing TechnologySoftware - ApplicationSoftware - Application
CountryUSUSUSUS
StageVenture Round
Employee Count72.68K1.39K
Websiterioseo.comadplorer.comsalesforce.comsemrush.com
LinkedIncustomers-bank
Founders

Market Metrics

Metric
Market Cap244.76B1.96B
Enterprise Value
Monthly Web Traffic25.78K
Web Traffic Growth0.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue34.86B307.68M
Revenue (LTM)
Revenue (NTM)
Gross Profit23.50B255.35M
EBITDA11.88B537K
Operating Income6.00B-6.25M
Net Income4.14B950K
EPS4.250.01
Diluted EPS4.200.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.740.83
Operating Profit Margin0.190.03
EBITDA Margin0.340.00
Net Profit Margin0.150.04
Return on Equity0.100.07
Return on Assets0.060.04
Return on Capital Employed0.100.04

Valuation Multiples

Metric
P/E Ratio108.14-80.08
P/B Ratio4.837.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.557.27
EV Multiple26.1555.08K

Operational Metrics

Metric
Days Sales Outstanding52.147.25
Days Payables Outstanding71.43
Days Inventory Outstanding0.00
Operating Cycle119.529.76
Cash Conversion Cycle53.96-54.71
Asset Turnover0.400.94

Cash Flow Metrics

Metric
Operating Cash Flow10.23B7.99M
Free Cash Flow9.50B335K
Cash Flow to Debt1.323.47
Operating Cash Flow/Sales0.340.13
Free Cash Flow Yield0.03-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents7.13B58.85M
Accounts Receivable-659M-3.79M
Inventory
Goodwill48.62B24.88M
Debt to Capitalization0.170.06
Debt to Assets0.140.04
Current Ratio1.042.94
Quick Ratio1.042.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.04
R&D to Revenue0.140.19
SG&A to Revenue0.080.25