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Rio Tinto plc (RIO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,888.00+16.00 (+0.33%)
As of 08:15AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 79.11B
Enterprise value 82.65B
Trailing P/E 10.37
Forward P/E 8.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)1.90
Enterprise value/revenue 2.01
Enterprise value/EBITDA 5.14

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-5.44%
S&P500 52-week change 321.66%
52-week high 35,910.00
52-week low 34,509.50
50-day moving average 35,339.21
200-day moving average 35,346.87

Share statistics

Avg vol (3-month) 33.15M
Avg vol (10-day) 32.38M
Shares outstanding 51.25B
Implied shares outstanding 61.62B
Float 81.42B
% held by insiders 114.66%
% held by institutions 147.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.41
Forward annual dividend yield 47.01%
Trailing annual dividend rate 34.35
Trailing annual dividend yield 30.09%
5-year average dividend yield 47.60
Payout ratio 465.62%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 22.5:1
Last split date 323 Oct 1987

Financial highlights

Currency in USD.

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)4.77
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