Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of $104.86 billion. The enterprise value is $113.21 billion.
Market Cap | 104.86B |
Enterprise Value | 113.21B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Rio Tinto Group has 1.62 billion shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.62B |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 9.73.
PE Ratio | 9.08 |
Forward PE | 9.73 |
PS Ratio | 1.95 |
Forward PS | 1.22 |
PB Ratio | 1.81 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 17.54 |
P/OCF Ratio | 6.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 18.94.
EV / Earnings | 9.80 |
EV / Sales | 2.11 |
EV / EBITDA | 5.94 |
EV / EBIT | 8.09 |
EV / FCF | 18.94 |
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 | $965,749 |
Profits Per Employee | $207,916 |
Employee Count | 55,561 |
Asset Turnover | 0.52 |
Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Rio Tinto Group has paid $4.04 billion in taxes.
Income Tax | 4.04B |
Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.56, so Rio Tinto Group's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -3.83% |
50-Day Moving Average | 62.04 |
200-Day Moving Average | 63.48 |
Relative Strength Index (RSI) | 42.89 |
Average Volume (20 Days) | 3,080,927 |
Short Selling Information
The latest short interest is 8.58 million, so 0.53% of the outstanding shares have been sold short.
Short Interest | 8.58M |
Short Previous Month | 7.56M |
Short % of Shares Out | 0.53% |
Short % of Float | 0.69% |
Short Ratio (days to cover) | 2.56 |
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 | n/a |
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 or -$3.30 per share.
Cash & Cash Equivalents | 8.87B |
Total Debt | 14.22B |
Net Cash | -5.36B |
Net Cash Per Share | -$3.30 |
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 | $3.68 |
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
This stock pays an annual dividend of $4.02, which amounts to a dividend yield of 6.58%.
Dividend Per Share | $4.02 |
Dividend Yield | 6.58% |
Dividend Growth (YoY) | -7.49% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.77% |
Buyback Yield | -0.12% |
Shareholder Yield | 6.46% |
Earnings Yield | 11.02% |
FCF Yield | 5.70% |
Analyst Forecast
The average price target for Rio Tinto Group is $73.00, which is 19.61% higher than the current price. The consensus rating is "Buy".
Price Target | $73.00 |
Price Target Difference | 19.61% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | -2.25% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 30, 2010. It was a forward split with a ratio of 4:1.
Last Split Date | Apr 30, 2010 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
Rio Tinto Group has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
Altman Z-Score | 3.13 |
Piotroski F-Score | 4 |