RIO.L - Rio Tinto plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 82.76B
Enterprise value 86.25B
Trailing P/E 8.24
Forward P/E 8.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.84
Price/book (mrq)2.03
Enterprise value/revenue 1.55
Enterprise value/EBITDA 3.38

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-15.88%
S&P500 52-week change 34.08%
52-week high 36,406.00
52-week low 34,424.50
50-day moving average 35,124.76
200-day moving average 35,369.00

Share statistics

Avg vol (3-month) 33.51M
Avg vol (10-day) 33.59M
Shares outstanding 51.25B
Implied shares outstanding 6N/A
Float 81.42B
% held by insiders 114.67%
% held by institutions 147.56%
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 44.07
Forward annual dividend yield 48.05%
Trailing annual dividend rate 34.90
Trailing annual dividend yield 30.10%
5-year average dividend yield 47.38
Payout ratio 486.77%
Dividend date 3N/A
Ex-dividend date 409 Mar 2023
Last split factor 22.5:1
Last split date 323 Oct 1987

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 22.36%
Operating margin (ttm)32.30%

Management effectiveness

Return on assets (ttm)11.24%
Return on equity (ttm)24.02%

Income statement

Revenue (ttm)55.55B
Revenue per share (ttm)34.30
Quarterly revenue growth (yoy)-15.20%
Gross profit (ttm)21.3B
Net income avi to common (ttm)12.42B
Diluted EPS (ttm)6.19
Quarterly earnings growth (yoy)-60.00%

Balance sheet

Total cash (mrq)8.91B
Total cash per share (mrq)5.5
Total debt (mrq)12.27B
Total debt/equity (mrq)23.47
Current ratio (mrq)1.63
Book value per share (mrq)30.98

Cash flow statement

Operating cash flow (ttm)16.13B
Levered free cash flow (ttm)7.36B