Rio Tinto Group Statistics
Total Valuation
RIO has a market cap or net worth of $105.76 billion. The enterprise value is $112.15 billion.
Important Dates
The last earnings date was Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| 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 | 1.43B |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.47.
| PE Ratio | 9.84 |
| Forward PE | 9.47 |
| PS Ratio | n/a |
| Forward PS | 1.23 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 15.71.
| EV / Earnings | 10.43 |
| EV / Sales | 2.07 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.62 |
| EV / FCF | 15.71 |
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 -8.51% 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 | -8.51% |
| 50-Day Moving Average | 65.56 |
| 200-Day Moving Average | 65.76 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 2,573,842 |
Short Selling Information
| Short Interest | 9.54M |
| Short Previous Month | 9.37M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 3.06 |
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 | 14.96% |