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Rio Tinto Group (RIO.AX)

ASX - ASX Delayed Price. Currency in AUD
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129.24+0.14 (+0.11%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 209.85B
Enterprise Value 216.86B
Trailing P/E 13.69
Forward P/E 13.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.55
Price/Book (mrq)2.51
Enterprise Value/Revenue 4.01
Enterprise Value/EBITDA 10.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 315.43%
S&P500 52-Week Change 322.38%
52 Week High 3136.73
52 Week Low 3102.51
50-Day Moving Average 3124.23
200-Day Moving Average 3122.30

Share Statistics

Avg Vol (3 month) 31.43M
Avg Vol (10 day) 31.41M
Shares Outstanding 5371.22M
Implied Shares Outstanding 61
Float 81.42B
% Held by Insiders 10.54%
% Held by Institutions 136.48%
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 47.86
Forward Annual Dividend Yield 46.08%
Trailing Annual Dividend Rate 34.35
Trailing Annual Dividend Yield 33.37%
5 Year Average Dividend Yield 46.54
Payout Ratio 462.98%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 21.2679:1
Last Split Date 3Jun 17, 2009

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)9.43
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