Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of 100.61 billion. The enterprise value is 106.94 billion.
| Market Cap | 100.61B |
| Enterprise Value | 106.94B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 14.98.
| EV / Earnings | 9.95 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.01 |
| EV / FCF | 14.98 |
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 | 950,456 |
| Profits Per Employee | 188,579 |
| Employee Count | 57,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.87% 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 | -12.87% |
| 50-Day Moving Average | 63.05 |
| 200-Day Moving Average | 65.04 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 710 |
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 54.18 billion and earned 10.75 billion in profits. Earnings per share was 6.58.
| Revenue | 54.18B |
| Gross Profit | 16.87B |
| Operating Income | 14.72B |
| Pretax Income | 14.97B |
| Net Income | 10.75B |
| EBITDA | 19.65B |
| EBIT | 14.72B |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 9.83 billion in cash and 14.30 billion in debt, giving a net cash position of -4.47 billion.
| Cash & Cash Equivalents | 9.83B |
| Total Debt | 14.30B |
| Net Cash | -4.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.16B |
| Book Value Per Share | 34.05 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 15.24 billion and capital expenditures -8.10 billion, giving a free cash flow of 7.14 billion.
| Operating Cash Flow | 15.24B |
| Capital Expenditures | -8.10B |
| Free Cash Flow | 7.14B |
| FCF Per Share | n/a |
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 1.77, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.19% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 11.16% |
| 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.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |