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Rio Tinto Group (RIO)

NYSE - NYSE Delayed Price. Currency in USD
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72.49+0.69 (+0.96%)
At close: 04:00PM EST
72.59 +0.10 (+0.14%)
After hours: 07:57PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 110.94B
Enterprise Value 110.40B
Trailing P/E 6.43
Forward P/E 10.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.89
Price/Book (mrq)2.24
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 3.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 312.90%
S&P500 52-Week Change 3-15.73%
52 Week High 384.69
52 Week Low 350.92
50-Day Moving Average 360.49
200-Day Moving Average 365.19

Share Statistics

Avg Vol (3 month) 34.29M
Avg Vol (10 day) 33.62M
Shares Outstanding 51.62B
Implied Shares Outstanding 6N/A
Float 81.42B
% Held by Insiders 10.00%
% Held by Institutions 111.14%
Shares Short (Nov 14, 2022) 413.48M
Short Ratio (Nov 14, 2022) 42.75
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.83%
Shares Short (prior month Oct 13, 2022) 411.82M

Dividends & Splits

Forward Annual Dividend Rate 46.84
Forward Annual Dividend Yield 49.53%
Trailing Annual Dividend Rate 36.77
Trailing Annual Dividend Yield 39.43%
5 Year Average Dividend Yield 47.19
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