New Zealand markets close in 2 hours 52 minutes

Rio Tinto Group (RIO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
59.66-1.32 (-2.16%)
At close: 04:00PM EDT
59.59 -0.07 (-0.12%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 95.29B
Enterprise value 95.12B
Trailing P/E 5.52
Forward P/E 5.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.62
Price/book (mrq)1.92
Enterprise value/revenue 1.58
Enterprise value/EBITDA 3.09

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-17.62%
S&P500 52-week change 3-2.99%
52-week high 384.69
52-week low 353.83
50-day moving average 361.70
200-day moving average 369.09

Share statistics

Avg vol (3-month) 33.49M
Avg vol (10-day) 33.63M
Shares outstanding 51.62B
Implied shares outstanding 6N/A
Float 81.42B
% held by insiders 10.00%
% held by institutions 110.66%
Shares short (28 Jul 2022) 415.4M
Short ratio (28 Jul 2022) 43.99
Short % of float (28 Jul 2022) 4N/A
Short % of shares outstanding (28 Jul 2022) 40.95%
Shares short (prior month 29 Jun 2022) 414.61M

Dividends & splits

Forward annual dividend rate 46.84
Forward annual dividend yield 411.46%
Trailing annual dividend rate 36.77
Trailing annual dividend yield 311.11%
5-year average dividend yield 46.73
Payout ratio 473.03%
Dividend date 321 Sept 2022
Ex-dividend date 410 Aug 2022
Last split factor 24:1
Last split date 329 Apr 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 29.39%
Operating margin (ttm)39.47%

Management effectiveness

Return on assets (ttm)14.46%
Return on equity (ttm)32.83%

Income statement

Revenue (ttm)60.19B
Revenue per share (ttm)37.17
Quarterly revenue growth (yoy)-10.00%
Gross profit (ttm)31.34B
EBITDA 28.08B
Net income avi to common (ttm)17.69B
Diluted EPS (ttm)10.86
Quarterly earnings growth (yoy)-27.70%

Balance sheet

Total cash (mrq)13.91B
Total cash per share (mrq)8.59
Total debt (mrq)12.82B
Total debt/equity (mrq)22.45
Current ratio (mrq)1.79
Book value per share (mrq)31.22

Cash flow statement

Operating cash flow (ttm)22.16B
Levered free cash flow (ttm)12.03B