Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of $105.45 billion. The enterprise value is $113.78 billion.
| Market Cap | 105.45B |
| Enterprise Value | 113.78B |
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 | 1.43B |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 9.55.
| PE Ratio | 9.13 |
| Forward PE | 9.55 |
| PS Ratio | 1.97 |
| Forward PS | 1.22 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 19.03.
| EV / Earnings | 9.85 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.13 |
| EV / FCF | 19.03 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -0.21% 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 | -0.21% |
| 50-Day Moving Average | 61.30 |
| 200-Day Moving Average | 63.80 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 3,353,770 |
Short Selling Information
The latest short interest is 8.29 million, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 8.54M |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 2.81 |
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 6.37%.
| Dividend Per Share | $4.02 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -7.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.77% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.95% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for Rio Tinto Group is $73.00, which is 15.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.00 |
| Price Target Difference | 15.80% |
| 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 |