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Rio Tinto Group (RIO)

NYSE - NYSE Delayed price. Currency in USD
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75.09+1.06 (+1.43%)
At close: 04:00PM EST
75.41 +0.32 (+0.43%)
After hours: 07:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 101.80B
Enterprise value 98.77B
Trailing P/E 5.56
Forward P/E 6.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.78
Price/book (mrq)1.96
Enterprise value/revenue 1.69
Enterprise value/EBITDA 2.97

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-3.13%
S&P500 52-week change 317.11%
52-week high 395.97
52-week low 359.58
50-day moving average 367.01
200-day moving average 375.81

Share statistics

Avg vol (3-month) 33.85M
Avg vol (10-day) 35.41M
Shares outstanding 51.62B
Implied shares outstanding 6N/A
Float 81.42B
% held by insiders 10.00%
% held by institutions 18.98%
Shares short (13 Jan 2022) 414.61M
Short ratio (13 Jan 2022) 43.99
Short % of float (13 Jan 2022) 4N/A
Short % of shares outstanding (13 Jan 2022) 40.90%
Shares short (prior month 14 Dec 2021) 414.11M

Dividends & splits

Forward annual dividend rate 46.85
Forward annual dividend yield 49.25%
Trailing annual dividend rate 36.92
Trailing annual dividend yield 39.35%
5-year average dividend yield 45.93
Payout ratio 440.27%
Dividend date 322 Sep 2021
Ex-dividend date 411 Aug 2021
Last split factor 24:1
Last split date 329 Apr 2010

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