Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of 87.34 billion. The enterprise value is 90.95 billion.
Market Cap | 87.34B |
Enterprise Value | 90.95B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Rio Tinto Group has 1.25 billion shares outstanding. The number of shares has decreased by -2.11% in one year.
Shares Outstanding | 1.25B |
Shares Change (YoY) | -2.11% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 14.66% |
Owned by Institutions (%) | 47.31% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 8.88.
PE Ratio | 10.67 |
Forward PE | 8.88 |
PS Ratio | 2.05 |
PB Ratio | 2.03 |
P/FCF Ratio | 13.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 14.29.
EV / Earnings | 11.47 |
EV / Sales | 2.13 |
EV / EBITDA | 5.93 |
EV / EBIT | 7.97 |
EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.69 |
Quick Ratio | 0.96 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.78 |
Interest Coverage | -11.69 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 15.57%.
Return on Equity (ROE) | 18.43% |
Return on Assets (ROA) | 9.71% |
Return on Capital (ROIC) | 15.57% |
Revenue Per Employee | 747,417 |
Profits Per Employee | 139,108 |
Employee Count | 57,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 8.83 |
Taxes
In the past 12 months, Rio Tinto Group has paid 3.02 billion in taxes.
Income Tax | 3.02B |
Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.65, so Rio Tinto Group's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +1.55% |
50-Day Moving Average | 5,422.46 |
200-Day Moving Average | 5,328.59 |
Relative Strength Index (RSI) | 38.17 |
Average Volume (20 Days) | 3,013,089 |
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 42.60 billion and earned 7.93 billion in profits. Earnings per share was 4.86.
Revenue | 42.60B |
Gross Profit | 13.64B |
Operating Income | 11.72B |
Pretax Income | 10.87B |
Net Income | 7.93B |
EBITDA | 15.34B |
EBIT | 11.41B |
Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 7.71 billion in cash and 11.31 billion in debt, giving a net cash position of -3.61 billion or -2.88 per share.
Cash & Cash Equivalents | 7.71B |
Total Debt | 11.31B |
Net Cash | -3.61B |
Net Cash Per Share | -2.88 |
Equity (Book Value) | 43.03B |
Book Value Per Share | 34.36 |
Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -5.59 billion, giving a free cash flow of 6.37 billion.
Operating Cash Flow | 11.95B |
Capital Expenditures | -5.59B |
Free Cash Flow | 6.37B |
FCF Per Share | 3.90 |
Margins
Gross margin is 32.01%, with operating and profit margins of 27.51% and 18.61%.
Gross Margin | 32.01% |
Operating Margin | 27.51% |
Pretax Margin | 25.51% |
Profit Margin | 18.61% |
EBITDA Margin | 36.00% |
EBIT Margin | 26.78% |
FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 0.07%.
Dividend Per Share | 3.41 |
Dividend Yield | 0.07% |
Dividend Growth (YoY) | -16.10% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.08% |
Buyback Yield | 2.11% |
Shareholder Yield | 2.18% |
Earnings Yield | 9.08% |
FCF Yield | 7.29% |
Analyst Forecast
Price Target | 58.07 |
Price Target Difference | -98.88% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |