Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of GBP 79.98 billion. The enterprise value is 85.03 billion.

Market Cap	79.98B
Enterprise Value	85.03B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Rio Tinto Group has 1.62 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	60.78%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 8.63.

PE Ratio	8.96
Forward PE	8.63
PS Ratio	1.77
PB Ratio	1.73
P/TBV Ratio	1.99
P/FCF Ratio	13.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 15.05.

EV / Earnings	10.00
EV / Sales	1.98
EV / EBITDA	5.19
EV / EBIT	6.98
EV / FCF	15.05

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

In the past 12 months, Rio Tinto Group has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.59, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-19.32%
50-Day Moving Average	4,951.12
200-Day Moving Average	5,090.09
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	2,712,133

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

Full Income Statement

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 or -2.18 per share.

Cash & Cash Equivalents	7.77B
Total Debt	11.31B
Net Cash	-3.54B
Net Cash Per Share	-2.18
Equity (Book Value)	45.23B
Book Value Per Share	26.94
Working Capital	6.64B

Full Balance Sheet

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	3.48

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 3.46, which amounts to a dividend yield of 7.41%.

Dividend Per Share	3.46
Dividend Yield	7.41%
Dividend Growth (YoY)	4.64%
Years of Dividend Growth	n/a
Payout Ratio	64.19%
Buyback Yield	-0.15%
Shareholder Yield	7.26%
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 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6