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Rio Tinto Group (RIO)

NYSE - Nasdaq Real Time Price. Currency in USD
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64.37-1.40 (-2.13%)
At close: 04:00PM EDT
63.71 -0.66 (-1.03%)
Pre-Market: 08:17AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 105.68B
Enterprise Value 110.26B
Trailing P/E 10.44
Forward P/E 8.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.94
Price/Book (mrq)1.91
Enterprise Value/Revenue 2.04
Enterprise Value/EBITDA 5.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-3.17%
S&P500 52-Week Change 322.23%
52 Week High 375.09
52 Week Low 358.27
50-Day Moving Average 368.46
200-Day Moving Average 367.34

Share Statistics

Avg Vol (3 month) 32.35M
Avg Vol (10 day) 32.43M
Shares Outstanding 51.62B
Implied Shares Outstanding 61.66B
Float 81.42B
% Held by Insiders 10.00%
% Held by Institutions 110.38%
Shares Short (Jun 28, 2024) 47.86M
Short Ratio (Jun 28, 2024) 44.14
Short % of Float (Jun 28, 2024) 4N/A
Short % of Shares Outstanding (Jun 28, 2024) 40.48%
Shares Short (prior month May 31, 2024) 47.68M

Dividends & Splits

Forward Annual Dividend Rate 44.35
Forward Annual Dividend Yield 46.76%
Trailing Annual Dividend Rate 34.35
Trailing Annual Dividend Yield 36.61%
5 Year Average Dividend Yield 47.73
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)6.17
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