Australia markets close in 1 hour 11 minutes

Rio Tinto Group (RIO.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
120.65-0.39 (-0.32%)
As of 02:41PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 199.58B
Enterprise value 206.53B
Trailing P/E 13.12
Forward P/E 12.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.44
Price/book (mrq)2.41
Enterprise value/revenue 2.52
Enterprise value/EBITDA 6.45

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 32.79%
S&P500 52-week change 321.45%
52-week high 3136.82
52-week low 3102.51
50-day moving average 3128.86
200-day moving average 3124.84

Share statistics

Avg vol (3-month) 31.42M
Avg vol (10-day) 31.49M
Shares outstanding 5371.22M
Implied shares outstanding 61
Float 81.42B
% held by insiders 10.54%
% held by institutions 136.57%
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 46.49%
Trailing annual dividend rate 34.35
Trailing annual dividend yield 33.59%
5-year average dividend yield 46.56
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)9.33
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