Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of AUD 161.49 billion. The enterprise value is 171.66 billion.

Market Cap	161.49B
Enterprise Value	171.66B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.42B

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 16.05.

EV / Earnings	10.66
EV / Sales	1.99
EV / EBITDA	5.21
EV / EBIT	7.01
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.

Current Ratio	1.70
Quick Ratio	1.16
Debt / Equity	0.25
Debt / EBITDA	0.71
Debt / FCF	2.00
Interest Coverage	17.85

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	9.23%
Return on Capital (ROIC)	13.25%
Revenue Per Employee	1.42M
Profits Per Employee	282,642
Employee Count	57,000
Asset Turnover	0.54
Inventory Turnover	5.77

Taxes

In the past 12 months, Rio Tinto Group has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.59, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.57%
50-Day Moving Average	118.68
200-Day Moving Average	120.20
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	1,190,077

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rio Tinto Group had revenue of AUD 81.20 billion and earned 16.11 billion in profits. Earnings per share was 9.87.

Revenue	81.20B
Gross Profit	25.29B
Operating Income	22.07B
Pretax Income	22.44B
Net Income	16.11B
EBITDA	29.44B
EBIT	22.07B
Earnings Per Share (EPS)	9.87

Full Income Statement

Balance Sheet

The company has 14.73 billion in cash and 21.43 billion in debt, giving a net cash position of -6.71 billion.

Cash & Cash Equivalents	14.73B
Total Debt	21.43B
Net Cash	-6.71B
Net Cash Per Share	n/a
Equity (Book Value)	85.68B
Book Value Per Share	51.03
Working Capital	12.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.84 billion and capital expenditures -12.14 billion, giving a free cash flow of 10.70 billion.

Operating Cash Flow	22.84B
Capital Expenditures	-12.14B
Free Cash Flow	10.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 27.18% and 19.84%.

Gross Margin	31.14%
Operating Margin	27.18%
Pretax Margin	27.63%
Profit Margin	19.84%
EBITDA Margin	36.26%
EBIT Margin	27.18%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 5.63%.

Dividend Per Share	6.54
Dividend Yield	5.63%
Dividend Growth (YoY)	11.42%
Years of Dividend Growth	n/a
Payout Ratio	64.19%
Buyback Yield	-0.15%
Shareholder Yield	5.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 1995. It was a forward split with a ratio of 1.075.

Last Split Date	Dec 29, 1995
Split Type	Forward
Split Ratio	1.075

Scores

Rio Tinto Group has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4