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Rio Tinto plc (RIO1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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64.46+0.19 (+0.30%)
As of 02:22PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 103.75B
Enterprise value 108.02B
Trailing P/E 11.07
Forward P/E 9.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.06
Price/book (mrq)2.03
Enterprise value/revenue 2.00
Enterprise value/EBITDA 5.13

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 39.56%
S&P500 52-week change 322.38%
52-week high 368.25
52-week low 353.49
50-day moving average 360.45
200-day moving average 361.32

Share statistics

Avg vol (3-month) 34.52k
Avg vol (10-day) 32.5k
Shares outstanding 51.25B
Implied shares outstanding 61.62B
Float 81.42B
% held by insiders 114.66%
% held by institutions 148.05%
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 43.97
Forward annual dividend yield 46.24%
Trailing annual dividend rate 34.35
Trailing annual dividend yield 36.77%
5-year average dividend yield 47.45
Payout ratio 465.62%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

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)5.80
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