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Rio Tinto Group (RIO)

NYSE - Nasdaq Real-time price. Currency in USD
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69.70-0.13 (-0.19%)
At close: 04:00PM EDT
69.00 -0.70 (-1.00%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 112.95B
Enterprise value 117.43B
Trailing P/E 10.59
Forward P/E 10.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.10
Price/book (mrq)2.05
Enterprise value/revenue 2.17
Enterprise value/EBITDA 5.27

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 313.72%
S&P500 52-week change 332.65%
52-week high 375.09
52-week low 359.35
50-day moving average 364.06
200-day moving average 366.78

Share statistics

Avg vol (3-month) 32.78M
Avg vol (10-day) 33.43M
Shares outstanding 51.25B
Implied shares outstanding 61.65B
Float 81.42B
% held by insiders 10.00%
% held by institutions 110.73%
Shares short (13 Sept 2024) 48.91M
Short ratio (13 Sept 2024) 43.56
Short % of float (13 Sept 2024) 4N/A
Short % of shares outstanding (13 Sept 2024) 40.54%
Shares short (prior month 15 Aug 2024) 47.79M

Dividends & splits

Forward annual dividend rate 44.35
Forward annual dividend yield 46.24%
Trailing annual dividend rate 34.35
Trailing annual dividend yield 36.23%
5-year average dividend yield 47.75
Payout ratio 466.07%
Dividend date 326 Sept 2024
Ex-dividend date 416 Aug 2024
Last split factor 24:1
Last split date 330 Apr 2010

Financial highlights

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)6.59
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