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· Delayed Price · Currency is GBP · Price in USD Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of GBP 85.19 billion. The enterprise value is 90.24 billion.
| Market Cap | 85.19B |
| Enterprise Value | 90.24B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Aug 16, 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 | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 15.98.
| EV / Earnings | 10.61 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.41 |
| EV / FCF | 15.98 |
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 | 752,067 |
| Profits Per Employee | 149,217 |
| 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 -9.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 61.33 |
| 200-Day Moving Average | 65.02 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 19,774 |
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 GBP 42.87 billion and earned 8.51 billion in profits. Earnings per share was 5.21.
| Revenue | 42.87B |
| Gross Profit | 13.35B |
| Operating Income | 11.65B |
| Pretax Income | 11.85B |
| Net Income | 8.51B |
| EBITDA | 15.54B |
| EBIT | 11.65B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 7.77 billion in cash and 11.31 billion in debt, giving a net cash position of -3.54 billion.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 11.31B |
| Net Cash | -3.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.23B |
| Book Value Per Share | 26.94 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 12.06 billion and capital expenditures -6.41 billion, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 12.06B |
| Capital Expenditures | -6.41B |
| Free Cash Flow | 5.65B |
| FCF Per Share | n/a |
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 3.38, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 3.38 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.19% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 9.98% |
| FCF Yield | 6.63% |
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 |