Argentina
· Delayed Price · Currency is ARS Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of ARS 114.36 trillion. The enterprise value is 124.73 trillion.
| Market Cap | 114.36T |
| Enterprise Value | 124.73T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | 9.60 |
| PS Ratio | 2.07 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 20.24.
| EV / Earnings | 10.47 |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.55 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.63 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.38 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | 922.02M |
| Profits Per Employee | 198.50M |
| Employee Count | 60,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Rio Tinto Group has paid 4.17 trillion in taxes.
| Income Tax | 4.17T |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.63, so Rio Tinto Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 8,900.00 |
| 200-Day Moving Average | 9,288.30 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 4,887 |
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 ARS 55.32 trillion and earned 11.91 trillion in profits. Earnings per share was 7,291.23.
| Revenue | 55.32T |
| Gross Profit | 16.68T |
| Operating Income | 14.42T |
| Pretax Income | 16.10T |
| Net Income | 11.91T |
| EBITDA | 19.65T |
| EBIT | 14.42T |
| Earnings Per Share (EPS) | 7,291.23 |
Balance Sheet
The company has 9.14 trillion in cash and 14.66 trillion in debt, giving a net cash position of -5,523.07 billion.
| Cash & Cash Equivalents | 9.14T |
| Total Debt | 14.66T |
| Net Cash | -5,523.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.76T |
| Book Value Per Share | 35,082.63 |
| Working Capital | 7.61T |
Cash Flow
In the last 12 months, operating cash flow was 16.08 trillion and capital expenditures -9,919.25 billion, giving a free cash flow of 6.16 trillion.
| Operating Cash Flow | 16.08T |
| Capital Expenditures | -9,919.25B |
| Free Cash Flow | 6.16T |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 26.07% and 21.53%.
| Gross Margin | 30.15% |
| Operating Margin | 26.07% |
| Pretax Margin | 29.10% |
| Profit Margin | 21.53% |
| EBITDA Margin | 35.52% |
| EBIT Margin | 26.07% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 467.54, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 467.54 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 50.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.81% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 10.41% |
| FCF Yield | 5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Rio Tinto Group has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |