Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of 94.91 billion. The enterprise value is 98.52 billion.

Market Cap	94.91B
Enterprise Value	98.52B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Rio Tinto Group has 1.25 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	1.25B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	47.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 8.88.

PE Ratio	11.48
Forward PE	8.88
PS Ratio	2.23
Forward PS	n/a
PB Ratio	2.20
P/FCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 15.46.

EV / Earnings	12.41
EV / Sales	2.31
EV / EBITDA	6.42
EV / EBIT	8.62
EV / FCF	15.46

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	-11.70

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	748,255
Profits Per Employee	139,264
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 +14.90% in the last 52 weeks. The beta is 0.63, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (1Y)	0.63
52-Week Price Change	+14.90%
50-Day Moving Average	5,224.03
200-Day Moving Average	5,243.88
Relative Strength Index (RSI)	64.85
Average Volume (30 Days)	4,220,093

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 42.65 billion and earned 7.94 billion in profits. Earnings per share was 4.87.

Revenue	42.65B
Gross Profit	13.65B
Operating Income	11.73B
Pretax Income	10.88B
Net Income	7.94B
EBITDA	15.35B
EBIT	11.42B
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 7.72 billion in cash and 11.33 billion in debt, giving a net cash position of -3.61 billion or -2.88 per share.

Cash & Cash Equivalents	7.72B
Total Debt	11.33B
Net Cash	-3.61B
Net Cash Per Share	-2.88
Equity / Book Value	43.08B
Book Value Per Share	34.39
Working Capital	6.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -5.59 billion, giving a free cash flow of 6.37 billion.

Operating Cash Flow	11.96B
Capital Expenditures	-5.59B
Free Cash Flow	6.37B
FCF Per Share	3.90

Full Cash Flow Statement

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 6.04%.

Dividend Per Share	3.41
Dividend Yield	6.04%
Dividend Growth (YoY)	-16.10%
Years of Dividend Growth	n/a
Payout Ratio	70.12%
Buyback Yield	-0.22%
Shareholder Yield	5.83%
Earnings Yield	8.36%
FCF Yield	6.71%

Dividend Details

Analyst Forecast

Price Target	58.07
Price Target Difference	-98.97%
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