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Rio Tinto plc (RIO)

NYSE - NYSE Delayed price. Currency in USD
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66.07-1.97 (-2.90%)
At close: 4:00PM EDT
66.25 +0.18 (0.27%)
After hours: 07:28PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5106.97B
Enterprise value 3111.86B
Trailing P/E 5.73
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.83
Price/book (mrq)2.02
Enterprise value/revenue 31.92
Enterprise value/EBITDA 73.50

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 310.80%
S&P500 52-week change 333.70%
52-week high 395.97
52-week low 355.39
50-day moving average 377.30
200-day moving average 382.53

Share statistics

Avg vol (3-month) 32.46M
Avg vol (10-day) 34.88M
Shares outstanding 51.62B
Implied shares outstanding 6N/A
Float 1.42B
% held by insiders 10.00%
% held by institutions 18.59%
Shares short (30 Aug 2021) 411.5M
Short ratio (30 Aug 2021) 44.5
Short % of float (30 Aug 2021) 4N/A
Short % of shares outstanding (30 Aug 2021) 40.71%
Shares short (prior month 29 Jul 2021) 412.08M

Dividends & splits

Forward annual dividend rate 46.85
Forward annual dividend yield 410.07%
Trailing annual dividend rate 36.92
Trailing annual dividend yield 310.17%
5-year average dividend yield 45.50
Payout ratio 440.27%
Dividend date 322 Sept 2021
Ex-dividend date 411 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 32.17%
Operating margin (ttm)47.36%

Management effectiveness

Return on assets (ttm)18.37%
Return on equity (ttm)39.32%

Income statement

Revenue (ttm)58.33B
Revenue per share (ttm)36.06
Quarterly revenue growth (yoy)70.90%
Gross profit (ttm)18.7B
EBITDA 31.98B
Net income avi to common (ttm)18.77B
Diluted EPS (ttm)11.52
Quarterly earnings growth (yoy)271.30%

Balance sheet

Total cash (mrq)16.94B
Total cash per share (mrq)10.47
Total debt (mrq)13.51B
Total debt/equity (mrq)23.22
Current ratio (mrq)2.13
Book value per share (mrq)32.74

Cash flow statement

Operating cash flow (ttm)23.91B
Levered free cash flow (ttm)15.28B