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Rio Tinto Group (RIO)

NYSE - Nasdaq Real-time price. Currency in USD
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65.06+0.73 (+1.13%)
At close: 04:00PM EDT
65.42 +0.36 (+0.55%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 104.21B
Enterprise value 108.79B
Trailing P/E 10.55
Forward P/E 8.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.96
Price/book (mrq)1.94
Enterprise value/revenue 2.01
Enterprise value/EBITDA 5.16

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-2.24%
S&P500 52-week change 318.96%
52-week high 375.09
52-week low 358.27
50-day moving average 367.78
200-day moving average 367.42

Share statistics

Avg vol (3-month) 32.31M
Avg vol (10-day) 32.88M
Shares outstanding 51.62B
Implied shares outstanding 61.63B
Float 81.24B
% held by insiders 10.00%
% held by institutions 110.37%
Shares short (15 July 2024) 47.17M
Short ratio (15 July 2024) 43.95
Short % of float (15 July 2024) 4N/A
Short % of shares outstanding (15 July 2024) 40.44%
Shares short (prior month 14 June 2024) 47.67M

Dividends & splits

Forward annual dividend rate 44.35
Forward annual dividend yield 46.76%
Trailing annual dividend rate 34.35
Trailing annual dividend yield 36.76%
5-year average dividend yield 47.73
Payout ratio 465.21%
Dividend date 318 Apr 2024
Ex-dividend date 407 Mar 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)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)6.16
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