Singapore markets closed

Rio Tinto Group (RIO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
66.78+1.09 (+1.66%)
At close: 04:00PM EDT
67.53 +0.75 (+1.12%)
Pre-market: 05:53AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 108.74B
Enterprise value 113.32B
Trailing P/E 10.83
Forward P/E 8.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.02
Price/book (mrq)1.99
Enterprise value/revenue 2.10
Enterprise value/EBITDA 5.38

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-0.77%
S&P500 52-week change 321.61%
52-week high 375.09
52-week low 358.27
50-day moving average 365.00
200-day moving average 365.91

Share statistics

Avg vol (3-month) 33.06M
Avg vol (10-day) 33.58M
Shares outstanding 51.62B
Implied shares outstanding 61.67B
Float 81.42B
% held by insiders 10.00%
% held by institutions 111.47%
Shares short (28 Mar 2024) 45.65M
Short ratio (28 Mar 2024) 41.93
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.35%
Shares short (prior month 29 Feb 2024) 46.73M

Dividends & splits

Forward annual dividend rate 44.35
Forward annual dividend yield 46.51%
Trailing annual dividend rate 34.35
Trailing annual dividend yield 36.62%
5-year average dividend yield 47.66
Payout ratio 465.21%
Dividend date 318 Apr 2024
Ex-dividend date 407 Mar 2024
Last split factor 24:1
Last split date 330 Apr 2010

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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