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Rio Tinto Group (RIO)

NYSE - NYSE Delayed Price. Currency in USD
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68.28+0.78 (+1.16%)
At close: 04:00PM EDT
67.50 -0.78 (-1.14%)
After hours: 07:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 110.03B
Enterprise Value 114.61B
Trailing P/E 10.95
Forward P/E 9.20
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.04
Price/Book (mrq)2.01
Enterprise Value/Revenue 2.12
Enterprise Value/EBITDA 5.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 39.79%
S&P500 52-Week Change 323.57%
52 Week High 375.09
52 Week Low 358.27
50-Day Moving Average 364.98
200-Day Moving Average 366.01

Share Statistics

Avg Vol (3 month) 33.05M
Avg Vol (10 day) 33.04M
Shares Outstanding 51.62B
Implied Shares Outstanding 61.65B
Float 81.42B
% Held by Insiders 10.00%
% Held by Institutions 111.45%
Shares Short (Apr 15, 2024) 45.48M
Short Ratio (Apr 15, 2024) 41.72
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.34%
Shares Short (prior month Mar 15, 2024) 46.25M

Dividends & Splits

Forward Annual Dividend Rate 44.35
Forward Annual Dividend Yield 46.44%
Trailing Annual Dividend Rate 34.35
Trailing Annual Dividend Yield 36.44%
5 Year Average Dividend Yield 47.68
Payout Ratio 465.21%
Dividend Date 3Apr 18, 2024
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 24:1
Last Split Date 3Apr 30, 2010

Financial Highlights

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)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