Rio Tinto Group Statistics
Total Valuation
RIO has a market cap or net worth of $106.29 billion. The enterprise value is $112.51 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
RIO has 1.62 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.62B |
| 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 9.89 and the forward PE ratio is 9.43.
| PE Ratio | 9.89 |
| Forward PE | 9.43 |
| PS Ratio | n/a |
| Forward PS | 0.95 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 15.76.
| EV / Earnings | 10.47 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.64 |
| EV / FCF | 15.76 |
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 | $1.01M |
| Profits Per Employee | $199,903 |
| Employee Count | 53,771 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, RIO has paid $4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.62, so RIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 61.46 |
| 200-Day Moving Average | 65.05 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 3,117,149 |
Short Selling Information
| Short Interest | 9.18M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, RIO 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 | 13.89B |
| Net Income | 10.75B |
| EBITDA | 19.65B |
| EBIT | 14.72B |
| Earnings Per Share (EPS) | $6.58 |
Full Income StatementBalance Sheet
The company has $9.83 billion in cash and $14.30 billion in debt, giving a net cash position of -$4.47 billion or -$2.76 per share.
| Cash & Cash Equivalents | 9.83B |
| Total Debt | 14.30B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 57.16B |
| Book Value Per Share | 34.05 |
| Working Capital | 8.39B |
Full Balance SheetCash 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 | $4.40 |
Full Cash Flow StatementMargins
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 $4.34, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | $4.34 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.92% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 10.11% |
| FCF Yield | 6.72% |
Dividend DetailsAnalyst Forecast
The average price target for RIO is $73.00, which is 19.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.00 |
| Price Target Difference | 19.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -2.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |