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Rio Tinto Group (RIO.AX)

ASX - ASX Delayed price. Currency in AUD
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123.68-2.36 (-1.87%)
At close: 05:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 200.84B
Enterprise value 207.34B
Trailing P/E 12.94
Forward P/E 12.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.57
Price/book (mrq)2.50
Enterprise value/revenue 2.64
Enterprise value/EBITDA 6.41

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 39.26%
S&P500 52-week change 332.65%
52-week high 3136.82
52-week low 3105.11
50-day moving average 3114.26
200-day moving average 3122.72

Share statistics

Avg vol (3-month) 31.5M
Avg vol (10-day) 32.11M
Shares outstanding 5371.22M
Implied shares outstanding 61
Float 81.42B
% held by insiders 10.18%
% held by institutions 137.98%
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 46.54
Forward annual dividend yield 45.29%
Trailing annual dividend rate 34.35
Trailing annual dividend yield 33.45%
5-year average dividend yield 46.61
Payout ratio 464.40%
Dividend date 3N/A
Ex-dividend date 415 Aug 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)30 June 2024

Profitability

Profit margin 19.84%
Operating margin (ttm)28.80%

Management effectiveness

Return on assets (ttm)9.23%
Return on equity (ttm)19.72%

Income statement

Revenue (ttm)54.18B
Revenue per share (ttm)33.40
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)N/A
EBITDA 19.64B
Net income avi to common (ttm)10.75B
Diluted EPS (ttm)9.56
Quarterly earnings growth (yoy)13.50%

Balance sheet

Total cash (mrq)9.83B
Total cash per share (mrq)6.05
Total debt (mrq)14.3B
Total debt/equity (mrq)25.01%
Current ratio (mrq)1.70
Book value per share (mrq)34.05

Cash flow statement

Operating cash flow (ttm)15.24B
Levered free cash flow (ttm)6.9B