RIO - Rio Tinto plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 589.97B
Enterprise Value 395.77B
Trailing P/E 10.80
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.25
Price/Book (mrq)2.06
Enterprise Value/Revenue 32.39
Enterprise Value/EBITDA 65.83

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 21.89%
Operating Margin (ttm)28.96%

Management Effectiveness

Return on Assets (ttm)7.83%
Return on Equity (ttm)18.28%

Income Statement

Revenue (ttm)40.03B
Revenue Per Share (ttm)22.40
Quarterly Revenue Growth (yoy)13.30%
Gross Profit (ttm)13.05B
Net Income Avi to Common (ttm)8.76B
Diluted EPS (ttm)4.87
Quarterly Earnings Growth (yoy)87.90%

Balance Sheet

Total Cash (mrq)11.61B
Total Cash Per Share (mrq)6.62
Total Debt (mrq)15.18B
Total Debt/Equity (mrq)29.69
Current Ratio (mrq)1.69
Book Value Per Share (mrq)25.50

Cash Flow Statement

Operating Cash Flow (ttm)13.88B
Levered Free Cash Flow (ttm)8.62B

Trading Information

Stock Price History

Beta 1.13
52-Week Change 321.59%
S&P500 52-Week Change 315.75%
52 Week High 359.25
52 Week Low 337.66
50-Day Moving Average 354.75
200-Day Moving Average 351.03

Share Statistics

Avg Vol (3 month) 33.2M
Avg Vol (10 day) 33.57M
Shares Outstanding 51.79B
Float 1.13B
% Held by Insiders 10.00%
% Held by Institutions 17.43%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3100

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 44.18%
Trailing Annual Dividend Rate 32.87
Trailing Annual Dividend Yield 35.46%
5 Year Average Dividend Yield 44.69
Payout Ratio 448.43%
Dividend Date 3Apr 12, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 24/1
Last Split Date 3Apr 30, 2010