RIO - Rio Tinto Group

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 581.25B
Enterprise Value 388.89B
Trailing P/E 9.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.88
Price/Book (mrq)1.89
Enterprise Value/Revenue 32.06
Enterprise Value/EBITDA 64.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-14.59%
S&P500 52-Week Change 311.92%
52 Week High 364.02
52 Week Low 347.01
50-Day Moving Average 355.83
200-Day Moving Average 353.94

Share Statistics

Avg Vol (3 month) 31.5M
Avg Vol (10 day) 31.93M
Shares Outstanding 51.26B
Float 1.43B
% Held by Insiders 10.01%
% Held by Institutions 18.07%
Shares Short (Feb. 13, 2020) 45.88M
Short Ratio (Feb. 13, 2020) 43.22
Short % of Float (Feb. 13, 2020) 4N/A
Short % of Shares Outstanding (Feb. 13, 2020) 40.42%
Shares Short (prior month Jan. 14, 2020) 46.57M

Dividends & Splits

Forward Annual Dividend Rate 43.02
Forward Annual Dividend Yield 46.08%
Trailing Annual Dividend Rate 33.98
Trailing Annual Dividend Yield 38.01%
5 Year Average Dividend Yield 45.47
Payout Ratio 467.98%
Dividend Date 3Sep. 18, 2019
Ex-Dividend Date 4Aug. 07, 2019
Last Split Factor 24:1
Last Split Date 3Apr. 29, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 18.56%
Operating Margin (ttm)34.24%

Management Effectiveness

Return on Assets (ttm)10.34%
Return on Equity (ttm)14.67%

Income Statement

Revenue (ttm)43.16B
Revenue Per Share (ttm)26.48
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)15.86B
EBITDA 19.17B
Net Income Avi to Common (ttm)8.01B
Diluted EPS (ttm)4.88
Quarterly Earnings Growth (yoy)-58.10%

Balance Sheet

Total Cash (mrq)10.7B
Total Cash Per Share (mrq)6.58
Total Debt (mrq)14.12B
Total Debt/Equity (mrq)31.20
Current Ratio (mrq)1.55
Book Value Per Share (mrq)24.95

Cash Flow Statement

Operating Cash Flow (ttm)14.91B
Levered Free Cash Flow (ttm)8.38B