RIO.AX - Rio Tinto Group

ASX - ASX Delayed Price. Currency in AUD
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Currency in AUD

Valuation Measures4

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As of Date: 6/8/2023
Current
Market Cap (intraday)
184.93B
Enterprise Value
189.92B
Trailing P/E
9.69
Forward P/E
8.87
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
2.15
Price/Book (mrq)
2.39
Enterprise Value/Revenue
3.42
Enterprise Value/EBITDA
7.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3-2.95%
S&P500 52-Week Change 36.21%
52 Week High 3128.78
52 Week Low 387.60
50-Day Moving Average 3113.07
200-Day Moving Average 3110.34

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 31.37M
Shares Outstanding 5371.22M
Implied Shares Outstanding 61
Float 81.42B
% Held by Insiders 110.84%
% Held by Institutions 138.55%
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 46.53
Forward Annual Dividend Yield 45.85%
Trailing Annual Dividend Rate 34.90
Trailing Annual Dividend Yield 34.39%
5 Year Average Dividend Yield 46.48
Payout Ratio 491.30%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 09, 2023
Last Split Factor 21.2679:1
Last Split Date 3Jun 17, 2009

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

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
EBITDA 22.35B
Net Income Avi to Common (ttm)12.42B
Diluted EPS (ttm)11.76
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