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Rio Tinto Group (RIO.AX)

ASX - ASX Delayed price. Currency in AUD
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115.94-0.52 (-0.45%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 189.11B
Enterprise value 195.87B
Trailing P/E 12.78
Forward P/E 10.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.38
Price/book (mrq)2.34
Enterprise value/revenue 2.45
Enterprise value/EBITDA 6.29

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 30.03%
S&P500 52-week change 323.23%
52-week high 3136.82
52-week low 3102.51
50-day moving average 3124.64
200-day moving average 3125.63

Share statistics

Avg vol (3-month) 31.35M
Avg vol (10-day) 31.15M
Shares outstanding 5371.22M
Implied shares outstanding 61
Float 81.42B
% held by insiders 10.54%
% held by institutions 137.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 47.86
Forward annual dividend yield 46.75%
Trailing annual dividend rate 34.35
Trailing annual dividend yield 33.73%
5-year average dividend yield 46.58
Payout ratio 462.98%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 21.2679:1
Last split date 317 June 2009

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.61%
Operating margin (ttm)25.59%

Management effectiveness

Return on assets (ttm)9.28%
Return on equity (ttm)18.25%

Income statement

Revenue (ttm)54.04B
Revenue per share (ttm)33.33
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA 19.45B
Net income avi to common (ttm)10.06B
Diluted EPS (ttm)9.12
Quarterly earnings growth (yoy)43.30%

Balance sheet

Total cash (mrq)10.75B
Total cash per share (mrq)6.63
Total debt (mrq)14.35B
Total debt/equity (mrq)25.47%
Current ratio (mrq)1.69
Book value per share (mrq)33.67

Cash flow statement

Operating cash flow (ttm)15.16B
Levered free cash flow (ttm)7.43B