Rio Tinto Group (ASX:RIO)
Australia
· Delayed Price · Currency is AUD 123.49
+3.40 (2.83%)
Feb 21, 2025, 4:10 PM AEST
Rio Tinto Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 172,041 | 163,193 | 186,825 | 171,520 | 150,757 | 162,767 | Upgrade
|
| Market Cap Growth | -12.65% | -12.65% | 8.92% | 13.77% | -7.38% | 13.70% | Upgrade
|
| Enterprise Value | 184,251 | 173,413 | 194,624 | 179,524 | 153,133 | 176,001 | Upgrade
|
| Last Close Price | 123.49 | 117.46 | 128.29 | 104.73 | 81.80 | 84.04 | Upgrade
|
| PE Ratio | 9.22 | 8.74 | 12.66 | 9.41 | 5.19 | 12.85 | Upgrade
|
| PS Ratio | 1.88 | 1.88 | 2.36 | 2.10 | 1.73 | 2.81 | Upgrade
|
| PB Ratio | 1.74 | 1.74 | 2.26 | 2.21 | 1.94 | 2.42 | Upgrade
|
| P/TBV Ratio | 1.95 | 1.95 | 2.58 | 2.53 | 2.30 | 2.90 | Upgrade
|
| P/FCF Ratio | 16.89 | 16.89 | 15.77 | 12.42 | 6.10 | 12.96 | Upgrade
|
| P/OCF Ratio | 6.47 | 6.47 | 8.40 | 7.23 | 4.33 | 7.91 | Upgrade
|
| EV/Sales Ratio | 2.17 | 2.00 | 2.45 | 2.20 | 1.75 | 3.04 | Upgrade
|
| EV/EBITDA Ratio | 5.71 | 5.63 | 6.82 | 5.37 | 3.28 | 6.31 | Upgrade
|
| EV/EBIT Ratio | 7.85 | 7.67 | 8.92 | 6.74 | 3.78 | 7.88 | Upgrade
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| EV/FCF Ratio | 19.07 | 17.95 | 16.43 | 13.00 | 6.20 | 14.02 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.24 | 0.25 | 0.23 | 0.24 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.71 | 0.71 | 0.72 | 0.54 | 0.40 | 0.64 | Upgrade
|
| Debt / FCF Ratio | 2.32 | 2.32 | 1.78 | 1.31 | 0.75 | 1.43 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.54 | 0.56 | 0.63 | 0.48 | Upgrade
|
| Inventory Turnover | 5.99 | 5.99 | 5.71 | 5.88 | 6.88 | 7.02 | Upgrade
|
| Quick Ratio | 1.05 | 1.05 | 1.12 | 1.06 | 1.46 | 1.42 | Upgrade
|
| Current Ratio | 1.63 | 1.63 | 1.69 | 1.64 | 1.93 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 20.25% | 20.25% | 18.25% | 23.87% | 41.66% | 21.41% | Upgrade
|
| Return on Assets (ROA) | 8.48% | 8.48% | 9.28% | 11.33% | 18.37% | 11.63% | Upgrade
|
| Return on Capital (ROIC) | 12.27% | 12.27% | 13.69% | 16.74% | 27.08% | 17.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.37% | 15.37% | 16.37% | 21.25% | 32.61% | 20.09% | Upgrade
|
| Earnings Yield | 10.85% | 11.44% | 7.90% | 10.63% | 19.26% | 7.78% | Upgrade
|
| FCF Yield | 5.61% | 5.92% | 6.34% | 8.05% | 16.39% | 7.71% | Upgrade
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| Dividend Yield | 5.45% | 5.53% | 4.97% | 6.91% | 13.15% | 7.19% | Upgrade
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| Payout Ratio | 60.81% | 60.81% | 64.33% | 86.69% | 51.71% | 62.77% | Upgrade
|
| Buyback Yield / Dilution | -0.12% | -0.12% | -0.12% | -0.04% | -0.02% | 0.82% | Upgrade
|
| Total Shareholder Return | 5.33% | 5.41% | 4.86% | 6.87% | 13.14% | 8.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.