Rio Tinto Group Statistics
Total Valuation
RIO has a market cap or net worth of $109.88 billion. The enterprise value is $114.23 billion.
| Market Cap | 109.88B |
| Enterprise Value | 114.23B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
RIO has 1.72 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.37% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 8.68.
| PE Ratio | 10.34 |
| Forward PE | 8.68 |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/FCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 14.13.
| EV / Earnings | 11.36 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.69 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.69 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.87 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 10.00% |
| Return on Capital (ROIC) | 15.39% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $187,053 |
| Employee Count | 53,771 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, RIO has paid $3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.64, so RIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 68.34 |
| 200-Day Moving Average | 67.35 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 2,128,914 |
Short Selling Information
| Short Interest | 7.86M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, RIO had revenue of $54.04 billion and earned $10.06 billion in profits. Earnings per share was $6.17.
| Revenue | 54.04B |
| Gross Profit | 16.99B |
| Operating Income | 14.82B |
| Pretax Income | 13.89B |
| Net Income | 10.06B |
| EBITDA | 20.19B |
| EBIT | 14.86B |
| Earnings Per Share (EPS) | $6.17 |
Balance Sheet
The company has $10.79 billion in cash and $15.14 billion in debt, giving a net cash position of -$4.35 billion or -$2.52 per share.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 15.14B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 54.59B |
| Book Value Per Share | 31.68 |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was $15.16 billion and capital expenditures -$7.08 billion, giving a free cash flow of $8.08 billion.
| Operating Cash Flow | 15.16B |
| Capital Expenditures | -7.08B |
| Free Cash Flow | 8.08B |
| FCF Per Share | $4.97 |
Margins
Gross margin is 31.44%, with operating and profit margins of 27.43% and 18.61%.
| Gross Margin | 31.44% |
| Operating Margin | 27.43% |
| Pretax Margin | 25.70% |
| Profit Margin | 18.61% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 27.49% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of $4.35, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | $4.35 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -11.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.48% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 9.15% |
| FCF Yield | 7.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.68% |
| EPS Growth Forecast (5Y) | 0.05% |
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 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |