RIO - Rio Tinto plc

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

Valuation Measures

Market Cap (intraday) 595.17B
Enterprise Value 398.67B
Trailing P/E 11.34
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.38
Price/Book (mrq)2.17
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 66.00

Financial Highlights

Fiscal Year

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

Profitability

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
EBITDA 16.43B
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 1.08
52-Week Change 338.92%
S&P500 52-Week Change 310.35%
52 Week High 359.25
52 Week Low 337.66
50-Day Moving Average 352.69
200-Day Moving Average 351.97

Share Statistics

Avg Vol (3 month) 33.41M
Avg Vol (10 day) 33.24M
Shares Outstanding 51.79B
Float 1.13B
% Held by Insiders 10.01%
% Held by Institutions 17.40%
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 43.96%
Trailing Annual Dividend Rate 32.87
Trailing Annual Dividend Yield 35.16%
5 Year Average Dividend Yield 44.71
Payout Ratio 448.43%
Dividend Date 3Apr 12, 2018
Ex-Dividend Date 4Aug 9, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Apr 30, 2010