Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of 171.42 billion. The enterprise value is 177.95 billion.

Market Cap	171.42B
Enterprise Value	177.95B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Rio Tinto Group has 1.63 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	1.63B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	36.75%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 12.76.

PE Ratio	12.84
Forward PE	12.76
PS Ratio	2.11
PB Ratio	2.09
P/FCF Ratio	14.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 14.70.

EV / Earnings	11.80
EV / Sales	2.20
EV / EBITDA	6.10
EV / EBIT	8.20
EV / FCF	14.70

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.

Current Ratio	1.69
Quick Ratio	1.04
Debt / Equity	0.26
Debt / EBITDA	0.74
Debt / FCF	1.78
Interest Coverage	-22.23

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	9.71%
Return on Capital (ROIC)	15.57%
Revenue Per Employee	1.42M
Profits Per Employee	264,530
Employee Count	57,000
Asset Turnover	0.54
Inventory Turnover	8.83

Taxes

In the past 12 months, Rio Tinto Group has paid 5.74 billion in taxes.

Income Tax	5.74B
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.65, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+3.59%
50-Day Moving Average	126.93
200-Day Moving Average	124.72
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	1,524,652

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 81.01 billion and earned 15.08 billion in profits. Earnings per share was 9.25.

Revenue	81.01B
Gross Profit	25.93B
Operating Income	22.29B
Pretax Income	20.67B
Net Income	15.08B
EBITDA	29.16B
EBIT	21.70B
Earnings Per Share (EPS)	9.25

Full Income Statement

Balance Sheet

The company has 14.66 billion in cash and 21.52 billion in debt, giving a net cash position of -6.86 billion or -4.20 per share.

Cash & Cash Equivalents	14.66B
Total Debt	21.52B
Net Cash	-6.86B
Net Cash Per Share	-4.20
Equity (Book Value)	81.83B
Book Value Per Share	50.12
Working Capital	13.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.73 billion and capital expenditures -10.62 billion, giving a free cash flow of 12.10 billion.

Operating Cash Flow	22.73B
Capital Expenditures	-10.62B
Free Cash Flow	12.10B
FCF Per Share	7.41

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 27.51% and 18.61%.

Gross Margin	32.01%
Operating Margin	27.51%
Pretax Margin	25.51%
Profit Margin	18.61%
EBITDA Margin	36.00%
EBIT Margin	26.78%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 5.40%.

Dividend Per Share	6.54
Dividend Yield	5.40%
Dividend Growth (YoY)	-7.96%
Years of Dividend Growth	2
Payout Ratio	70.49%
Buyback Yield	-0.22%
Shareholder Yield	5.19%
Earnings Yield	8.81%
FCF Yield	7.07%

Dividend Details

Analyst Forecast

Price Target	136.30
Price Target Difference	12.54%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 17, 2009. It was a forward split with a ratio of 1.2679:1.

Last Split Date	Jun 17, 2009
Split Type	Forward
Split Ratio	1.2679:1