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Rio Tinto plc (RIO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,979.00+69.00 (+1.41%)
At close: 04:45PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 85.08B
Enterprise value 84.63B
Trailing P/E 4.97
Forward P/E 5.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.65
Price/book (mrq)2.03
Enterprise value/revenue 1.33
Enterprise value/EBITDA 2.34

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-17.04%
S&P500 52-week change 3-8.83%
52-week high 36,343.00
52-week low 34,354.00
50-day moving average 35,579.22
200-day moving average 35,268.88

Share statistics

Avg vol (3-month) 33.24M
Avg vol (10-day) 33.53M
Shares outstanding 51.25B
Implied shares outstanding 6N/A
Float 81.42B
% held by insiders 114.77%
% held by institutions 147.38%
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 45.78
Forward annual dividend yield 411.00%
Trailing annual dividend rate 37.82
Trailing annual dividend yield 30.16%
5-year average dividend yield 46.41
Payout ratio 452.54%
Dividend date 3N/A
Ex-dividend date 410 Mar 2022
Last split factor 22:1
Last split date 323 Oct 1987

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 33.22%
Operating margin (ttm)46.35%

Management effectiveness

Return on assets (ttm)18.37%
Return on equity (ttm)41.62%

Income statement

Revenue (ttm)63.5B
Revenue per share (ttm)39.23
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)31.34B
EBITDA 33.59B
Net income avi to common (ttm)21.09B
Diluted EPS (ttm)1,057.20
Quarterly earnings growth (yoy)36.10%

Balance sheet

Total cash (mrq)15.29B
Total cash per share (mrq)9.45
Total debt (mrq)13.53B
Total debt/equity (mrq)23.91
Current ratio (mrq)1.93
Book value per share (mrq)31.79

Cash flow statement

Operating cash flow (ttm)25.34B
Levered free cash flow (ttm)14.84B