Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of 109.69 billion. The enterprise value is 117.84 billion.
| Market Cap | 109.69B |
| Enterprise Value | 117.84B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| 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 5.73, with an EV/FCF ratio of 19.71.
| EV / Earnings | 10.20 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.87 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.63 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.38 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | 894,300 |
| Profits Per Employee | 192,533 |
| Employee Count | 57,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.60, so Rio Tinto Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 74.76 |
| 200-Day Moving Average | 78.18 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 393 |
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 53.66 billion and earned 11.55 billion in profits. Earnings per share was 7.07.
| Revenue | 53.66B |
| Gross Profit | 16.18B |
| Operating Income | 13.99B |
| Pretax Income | 15.62B |
| Net Income | 11.55B |
| EBITDA | 19.06B |
| EBIT | 13.99B |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 8.87 billion in cash and 14.22 billion in debt, giving a net cash position of -5.36 billion.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 14.22B |
| Net Cash | -5.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.97B |
| Book Value Per Share | 34.03 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 15.60 billion and capital expenditures -9.62 billion, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 15.60B |
| Capital Expenditures | -9.62B |
| Free Cash Flow | 5.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 26.07% and 21.53%.
| Gross Margin | 30.15% |
| Operating Margin | 26.07% |
| Pretax Margin | 29.10% |
| Profit Margin | 21.53% |
| EBITDA Margin | 35.52% |
| EBIT Margin | 26.07% |
| FCF Margin | 11.14% |
Dividends & Yields
Rio Tinto Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.81% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 10.53% |
| FCF Yield | 5.45% |
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 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |