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Rio Tinto Group (RIO)

NYSE - NYSE Delayed price. Currency in USD
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68.49-0.56 (-0.81%)
At close: 04:00PM EST
68.69 +0.20 (+0.29%)
After hours: 04:14PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 112.36B
Enterprise value 115.93B
Trailing P/E 13.10
Forward P/E 9.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.15
Price/book (mrq)2.17
Enterprise value/revenue 2.21
Enterprise value/EBITDA 5.59

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-1.83%
S&P500 52-week change 315.95%
52-week high 380.52
52-week low 358.27
50-day moving average 364.90
200-day moving average 365.02

Share statistics

Avg vol (3-month) 33.11M
Avg vol (10-day) 32.6M
Shares outstanding 51.62B
Implied shares outstanding 61.67B
Float 81.42B
% held by insiders 10.00%
% held by institutions 111.04%
Shares short (14 Nov 2023) 48.04M
Short ratio (14 Nov 2023) 42.04
Short % of float (14 Nov 2023) 4N/A
Short % of shares outstanding (14 Nov 2023) 40.43%
Shares short (prior month 12 Oct 2023) 49.06M

Dividends & splits

Forward annual dividend rate 44.02
Forward annual dividend yield 45.82%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 35.80%
5-year average dividend yield 47.63
Payout ratio 493.36%
Dividend date 320 Sept 2023
Ex-dividend date 409 Aug 2023
Last split factor 24:1
Last split date 329 Apr 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023

Profitability

Profit margin 16.39%
Operating margin (ttm)29.48%

Management effectiveness

Return on assets (ttm)8.97%
Return on equity (ttm)15.53%

Income statement

Revenue (ttm)52.45B
Revenue per share (ttm)32.36
Quarterly revenue growth (yoy)-10.40%
Gross profit (ttm)21.3B
EBITDA 18.74B
Net income avi to common (ttm)8.59B
Diluted EPS (ttm)5.27
Quarterly earnings growth (yoy)-42.80%

Balance sheet

Total cash (mrq)10.51B
Total cash per share (mrq)6.48
Total debt (mrq)14.08B
Total debt/equity (mrq)26.39%
Current ratio (mrq)1.99
Book value per share (mrq)31.85

Cash flow statement

Operating cash flow (ttm)12.63B
Levered free cash flow (ttm)4.48B