Australia markets open in 7 hours 45 minutes

Rio Tinto Group (RIO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
62.14+0.13 (+0.21%)
As of 12:14PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 100.11B
Enterprise value 103.68B
Trailing P/E 11.77
Forward P/E 9.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)1.95
Enterprise value/revenue 1.98
Enterprise value/EBITDA 5.00

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 315.11%
S&P500 52-week change 314.91%
52-week high 380.52
52-week low 352.24
50-day moving average 363.49
200-day moving average 367.23

Share statistics

Avg vol (3-month) 32.83M
Avg vol (10-day) 32.99M
Shares outstanding 51.62B
Implied shares outstanding 61.63B
Float 81.42B
% held by insiders 10.00%
% held by institutions 111.04%
Shares short (14 Sept 2023) 411.79M
Short ratio (14 Sept 2023) 43.97
Short % of float (14 Sept 2023) 4N/A
Short % of shares outstanding (14 Sept 2023) 40.73%
Shares short (prior month 14 Aug 2023) 49.13M

Dividends & splits

Forward annual dividend rate 44.02
Forward annual dividend yield 46.48%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 36.46%
5-year average dividend yield 47.64
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


Profit margin 16.39%
Operating margin (ttm)27.28%

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
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)26.38%
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