RIO - Rio Tinto Group

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

Valuation Measures

Market Cap (intraday) 598.77B
Enterprise Value 3103.56B
Trailing P/E 12.07
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.29
Price/Book (mrq)2.35
Enterprise Value/Revenue 32.40
Enterprise Value/EBITDA 65.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-4.24%
S&P500 52-Week Change 35.66%
52 Week High 361.75
52 Week Low 335.35
50-Day Moving Average 356.23
200-Day Moving Average 351.56

Share Statistics

Avg Vol (3 month) 32.26M
Avg Vol (10 day) 32.1M
Shares Outstanding 51.25B
Float 1.42B
% Held by Insiders 10.00%
% Held by Institutions 18.08%
Shares Short (Jun. 14, 2020) 46.45M
Short Ratio (Jun. 14, 2020) 42.97
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 40.59%
Shares Short (prior month May 14, 2020) 46.25M

Dividends & Splits

Forward Annual Dividend Rate 43.82
Forward Annual Dividend Yield 46.59%
Trailing Annual Dividend Rate 33.98
Trailing Annual Dividend Yield 36.87%
5 Year Average Dividend Yield 45.70
Payout Ratio 467.98%
Dividend Date 3Apr. 15, 2020
Ex-Dividend Date 4Mar. 05, 2020
Last Split Factor 24:1
Last Split Date 3Apr. 29, 2010

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.56%
Operating Margin (ttm)31.14%

Management Effectiveness

Return on Assets (ttm)9.40%
Return on Equity (ttm)14.67%

Income Statement

Revenue (ttm)43.16B
Revenue Per Share (ttm)26.48
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)16.2B
EBITDA 18.76B
Net Income Avi to Common (ttm)8.01B
Diluted EPS (ttm)4.88
Quarterly Earnings Growth (yoy)-58.10%

Balance Sheet

Total Cash (mrq)10.64B
Total Cash Per Share (mrq)6.57
Total Debt (mrq)14.12B
Total Debt/Equity (mrq)31.20
Current Ratio (mrq)1.55
Book Value Per Share (mrq)25.03

Cash Flow Statement

Operating Cash Flow (ttm)14.91B
Levered Free Cash Flow (ttm)8.83B