Rio Tinto Group (ETR:RIO1)
Germany
· Delayed Price · Currency is EUR 61.56
+0.46 (0.75%)
Feb 21, 2025, 5:35 PM CET
Rio Tinto Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. 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 21, 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 | 104,947 | 97,548 | 115,215 | 109,081 | 96,387 | 102,656 | Upgrade
|
| Market Cap Growth | -15.33% | -15.33% | 5.62% | 13.17% | -6.11% | 14.55% | Upgrade
|
| Enterprise Value | 112,749 | 103,657 | 120,025 | 114,171 | 97,906 | 111,002 | Upgrade
|
| Last Close Price | 61.56 | 56.71 | 62.80 | 58.37 | 47.09 | 43.96 | Upgrade
|
| PE Ratio | 9.41 | 8.74 | 12.66 | 9.41 | 5.19 | 12.85 | Upgrade
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| PS Ratio | 1.88 | 1.88 | 2.36 | 2.10 | 1.73 | 2.81 | Upgrade
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| PB Ratio | 1.74 | 1.74 | 2.26 | 2.21 | 1.94 | 2.42 | Upgrade
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| P/TBV Ratio | 1.95 | 1.95 | 2.58 | 2.53 | 2.30 | 2.90 | Upgrade
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| P/FCF Ratio | 16.89 | 16.89 | 15.77 | 12.42 | 6.10 | 12.96 | Upgrade
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| P/OCF Ratio | 6.47 | 6.47 | 8.40 | 7.23 | 4.33 | 7.91 | Upgrade
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| EV/Sales Ratio | 2.17 | 2.00 | 2.45 | 2.20 | 1.75 | 3.04 | Upgrade
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| EV/EBITDA Ratio | 5.73 | 5.63 | 6.82 | 5.37 | 3.28 | 6.31 | Upgrade
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| EV/EBIT Ratio | 7.87 | 7.67 | 8.92 | 6.74 | 3.78 | 7.88 | Upgrade
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| EV/FCF Ratio | 19.53 | 17.95 | 16.43 | 13.00 | 6.20 | 14.02 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.25 | 0.26 | 0.23 | 0.24 | 0.27 | Upgrade
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| Debt / EBITDA Ratio | 0.73 | 0.73 | 0.75 | 0.54 | 0.40 | 0.64 | Upgrade
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| Debt / FCF Ratio | 2.38 | 2.38 | 1.84 | 1.31 | 0.75 | 1.43 | Upgrade
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| Asset Turnover | 0.52 | 0.52 | 0.54 | 0.56 | 0.63 | 0.48 | Upgrade
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| Inventory Turnover | 5.99 | 5.99 | 5.71 | 5.88 | 6.88 | 7.02 | Upgrade
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| Quick Ratio | 1.05 | 1.05 | 1.12 | 1.06 | 1.46 | 1.42 | Upgrade
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| Current Ratio | 1.63 | 1.63 | 1.69 | 1.64 | 1.93 | 1.80 | Upgrade
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| 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
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| Return on Capital (ROIC) | 12.20% | 12.20% | 13.64% | 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
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| Earnings Yield | 10.63% | 11.44% | 7.90% | 10.63% | 19.26% | 7.78% | Upgrade
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| FCF Yield | 5.50% | 5.92% | 6.34% | 8.05% | 16.39% | 7.71% | Upgrade
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| Dividend Yield | 6.42% | 6.85% | 6.27% | 7.89% | 14.61% | 8.67% | Upgrade
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| Payout Ratio | 60.81% | 60.81% | 64.33% | 86.69% | 51.71% | 62.77% | Upgrade
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| Buyback Yield / Dilution | -0.12% | -0.12% | -0.12% | -0.04% | -0.02% | 0.82% | Upgrade
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| Total Shareholder Return | 6.31% | 6.73% | 6.15% | 7.84% | 14.59% | 9.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.