Rio Tinto Group (RIO)
NYSE: RIO · IEX Real-Time Price · USD
65.99
-0.28 (-0.42%)
At close: Apr 12, 2024, 4:00 PM
66.18
+0.19 (0.29%)
After-hours: Apr 12, 2024, 5:11 PM EDT

Rio Tinto Group Statistics

Total Valuation

RIO has a market cap or net worth of $112.77 billion. The enterprise value is $117.93 billion.

Market Cap 112.77B
Enterprise Value 117.93B

Important Dates

The last earnings date was Wednesday, February 21, 2024, before market open.

Earnings Date Feb 21, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

RIO has 1.71 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 1.71B
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 11.46%
Float 1.42B

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 8.72.

PE Ratio 10.82
Forward PE 8.72
PS Ratio 2.10
Forward PS n/a
PB Ratio 2.08
P/FCF Ratio 14.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 14.59.

EV / Earnings 11.73
EV / Sales 2.18
EV / EBITDA 5.84
EV / EBIT 7.94
EV / FCF 14.59

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 -4.95% in the last 52 weeks. The beta is 0.65, so RIO's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change -4.95%
50-Day Moving Average 65.14
200-Day Moving Average 65.87
Relative Strength Index (RSI) 55.64
Average Volume (30 Days) 3,005,183

Short Selling Information

Short Interest 5.65M
Short Previous Month 6.73M
Short % of Shares Out 0.33%
Short % of Float 0.40%
Short Ratio (days to cover) 1.93

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
Full Income Statement

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 -$2.54 per share.

Cash & Cash Equivalents 10.79B
Total Debt 15.14B
Net Cash -4.35B
Net Cash Per Share -$2.54
Equity / Book Value 54.59B
Book Value Per Share 31.94
Working Capital 8.77B
Full Balance Sheet

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
Full Cash Flow Statement

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 $4.34, which amounts to a dividend yield of 6.58%.

Dividend Per Share $4.34
Dividend Yield 6.58%
Dividend Growth (YoY) -11.61%
Years of Dividend Growth n/a
Payout Ratio 70.40%
Buyback Yield -0.00%
Shareholder Yield 6.53%
Earnings Yield 8.86%
FCF Yield 7.12%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) -2.73%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.06 and a Piotroski F-Score of 7.

Altman Z-Score 3.06
Piotroski F-Score 7