London
· Delayed Price · Currency is GBP · Price in GBpRio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of GBP 83.69 billion. The enterprise value is 88.74 billion.
| Market Cap | 83.69B |
| Enterprise Value | 88.74B |
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 (%) | 59.66% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 9.16. Rio Tinto Group's PEG ratio is 5.69.
| PE Ratio | 9.45 |
| Forward PE | 9.16 |
| PS Ratio | 1.86 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 15.71.
| EV / Earnings | 10.43 |
| EV / Sales | 2.07 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.29 |
| EV / FCF | 15.71 |
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 -10.69% 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 | -10.69% |
| 50-Day Moving Average | 5,010.50 |
| 200-Day Moving Average | 5,116.46 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 2,378,452 |
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 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 |
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 |
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 3.44, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.19% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.84% |
| Earnings Yield | n/a |
| FCF Yield | 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 |
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 |