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Rio Tinto Group (RIO)

NYSE - NYSE Delayed Price. Currency in USD
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57.30+0.13 (+0.23%)
At close: 04:00PM EDT
57.33 +0.03 (+0.06%)
After hours: 05:38PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 93.10B
Enterprise Value 92.56B
Trailing P/E 5.27
Forward P/E 7.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.55
Price/Book (mrq)1.83
Enterprise Value/Revenue 1.54
Enterprise Value/EBITDA 3.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-16.50%
S&P500 52-Week Change 3-14.73%
52 Week High 384.69
52 Week Low 350.92
50-Day Moving Average 357.58
200-Day Moving Average 368.00

Share Statistics

Avg Vol (3 month) 33.82M
Avg Vol (10 day) 35.5M
Shares Outstanding 51.62B
Implied Shares Outstanding 6N/A
Float 81.42B
% Held by Insiders 10.00%
% Held by Institutions 110.60%
Shares Short (Sept 14, 2022) 414.82M
Short Ratio (Sept 14, 2022) 44.49
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.91%
Shares Short (prior month Aug 14, 2022) 413.73M

Dividends & Splits

Forward Annual Dividend Rate 46.84
Forward Annual Dividend Yield 411.64%
Trailing Annual Dividend Rate 36.77
Trailing Annual Dividend Yield 311.85%
5 Year Average Dividend Yield 46.98
Payout Ratio 473.03%
Dividend Date 3Sept 21, 2022
Ex-Dividend Date 4Aug 10, 2022
Last Split Factor 24:1
Last Split Date 3Apr 29, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 29.39%
Operating Margin (ttm)39.47%

Management Effectiveness

Return on Assets (ttm)14.46%
Return on Equity (ttm)32.83%

Income Statement

Revenue (ttm)60.19B
Revenue Per Share (ttm)37.17
Quarterly Revenue Growth (yoy)-10.00%
Gross Profit (ttm)31.34B
EBITDA 28.08B
Net Income Avi to Common (ttm)17.69B
Diluted EPS (ttm)10.86
Quarterly Earnings Growth (yoy)-27.70%

Balance Sheet

Total Cash (mrq)13.91B
Total Cash Per Share (mrq)8.59
Total Debt (mrq)12.86B
Total Debt/Equity (mrq)22.52
Current Ratio (mrq)1.79
Book Value Per Share (mrq)31.22

Cash Flow Statement

Operating Cash Flow (ttm)22.16B
Levered Free Cash Flow (ttm)12.03B