RIO - Rio Tinto Group

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

Valuation Measures

Market Cap (intraday) 585.78B
Enterprise Value 391.91B
Trailing P/E 6.39
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.08
Price/Book (mrq)2.11
Enterprise Value/Revenue 32.22
Enterprise Value/EBITDA 65.19

Trading Information

Stock Price History

Beta (3Y Monthly) 0.53
52-Week Change 33.40%
S&P500 52-Week Change 38.78%
52 Week High 364.02
52 Week Low 344.62
50-Day Moving Average 351.72
200-Day Moving Average 356.40

Share Statistics

Avg Vol (3 month) 32.25M
Avg Vol (10 day) 32.83M
Shares Outstanding 51.69B
Float 1.26B
% Held by Insiders 10.02%
% Held by Institutions 18.44%
Shares Short (Sep. 30, 2019) 46.89M
Short Ratio (Sep. 30, 2019) 43.31
Short % of Float (Sep. 30, 2019) 4N/A
Short % of Shares Outstanding (Sep. 30, 2019) 40.41%
Shares Short (prior month Aug. 30, 2019) 47.17M

Dividends & Splits

Forward Annual Dividend Rate 43.02
Forward Annual Dividend Yield 45.98%
Trailing Annual Dividend Rate 33.26
Trailing Annual Dividend Yield 36.41%
5 Year Average Dividend Yield 45.35
Payout Ratio 438.99%
Dividend Date 3Sep. 19, 2019
Ex-Dividend Date 4Aug. 8, 2019
Last Split Factor (new per old) 21/4
Last Split Date 3Apr. 30, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin 32.39%
Operating Margin (ttm)33.37%

Management Effectiveness

Return on Assets (ttm)9.77%
Return on Equity (ttm)26.60%

Income Statement

Revenue (ttm)41.33B
Revenue Per Share (ttm)24.80
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)13.41B
EBITDA 17.72B
Net Income Avi to Common (ttm)13.39B
Diluted EPS (ttm)7.97
Quarterly Earnings Growth (yoy)-5.70%

Balance Sheet

Total Cash (mrq)9.62B
Total Cash Per Share (mrq)5.88
Total Debt (mrq)14.16B
Total Debt/Equity (mrq)31.97
Current Ratio (mrq)1.52
Book Value Per Share (mrq)24.19

Cash Flow Statement

Operating Cash Flow (ttm)12.98B
Levered Free Cash Flow (ttm)9.05B