Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of EUR 102.21 billion. The enterprise value is 108.19 billion.

Market Cap	102.21B
Enterprise Value	108.19B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.16
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 5.58, with an EV/FCF ratio of 16.24.

EV / Earnings	10.78
EV / Sales	2.13
EV / EBITDA	5.58
EV / EBIT	7.51
EV / FCF	16.24

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	887,061
Profits Per Employee	176,001
Employee Count	57,000
Asset Turnover	0.54
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.62, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.43%
50-Day Moving Average	58.89
200-Day Moving Average	60.44
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	59,526

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 EUR 50.56 billion and earned 10.03 billion in profits. Earnings per share was 6.14.

Revenue	50.56B
Gross Profit	15.75B
Operating Income	13.74B
Pretax Income	13.97B
Net Income	10.03B
EBITDA	18.33B
EBIT	13.74B
Earnings Per Share (EPS)	6.14

Full Income Statement

Balance Sheet

The company has 9.17 billion in cash and 13.35 billion in debt, giving a net cash position of -4.18 billion.

Cash & Cash Equivalents	9.17B
Total Debt	13.35B
Net Cash	-4.18B
Net Cash Per Share	n/a
Equity (Book Value)	53.35B
Book Value Per Share	31.78
Working Capital	7.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.22 billion and capital expenditures -7.56 billion, giving a free cash flow of 6.66 billion.

Operating Cash Flow	14.22B
Capital Expenditures	-7.56B
Free Cash Flow	6.66B
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 3.95, which amounts to a dividend yield of 6.61%.

Dividend Per Share	3.95
Dividend Yield	6.61%
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	1
Payout Ratio	64.19%
Buyback Yield	-0.15%
Shareholder Yield	6.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rio Tinto Group has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a