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Rio Tinto Group (RIO.AX)

ASX - ASX Delayed price. Currency in AUD
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116.47+0.41 (+0.35%)
As of 02:11PM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 181.41B
Enterprise value 181.16B
Trailing P/E 6.72
Forward P/E 10.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.97
Price/book (mrq)2.34
Enterprise value/revenue 3.01
Enterprise value/EBITDA 5.86

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 320.01%
S&P500 52-week change 3-14.94%
52-week high 3128.55
52-week low 387.60
50-day moving average 398.92
200-day moving average 3104.02

Share statistics

Avg vol (3-month) 31.57M
Avg vol (10-day) 31.73M
Shares outstanding 5371.22M
Implied shares outstanding 61
Float 81.42B
% held by insiders 10.22%
% held by institutions 138.83%
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 49.61
Forward annual dividend yield 48.76%
Trailing annual dividend rate 36.77
Trailing annual dividend yield 35.84%
5-year average dividend yield 46.20
Payout ratio 474.05%
Dividend date 3N/A
Ex-dividend date 411 Aug 2022
Last split factor 21:1
Last split date 317 June 2009

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 29.39%
Operating margin (ttm)39.47%

Management effectiveness

Return on assets (ttm)14.46%
Return on equity (ttm)32.83%

Income statement

Revenue (ttm)60.19B
Revenue per share (ttm)37.17
Quarterly revenue growth (yoy)-10.00%
Gross profit (ttm)31.34B
EBITDA 28.08B
Net income avi to common (ttm)17.69B
Diluted EPS (ttm)17.29
Quarterly earnings growth (yoy)-27.70%

Balance sheet

Total cash (mrq)13.91B
Total cash per share (mrq)8.59
Total debt (mrq)12.86B
Total debt/equity (mrq)22.52
Current ratio (mrq)1.79
Book value per share (mrq)31.22

Cash flow statement

Operating cash flow (ttm)22.16B
Levered free cash flow (ttm)12.03B