RIO - Rio Tinto plc

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

Valuation Measures

Market Cap (intraday) 584.72B
Enterprise Value 395.08B
Trailing P/E 8.61
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.09
Price/Book (mrq)1.97
Enterprise Value/Revenue 32.34
Enterprise Value/EBITDA 65.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 24.21%
Operating Margin (ttm)28.77%

Management Effectiveness

Return on Assets (ttm)8.09%
Return on Equity (ttm)20.65%

Income Statement

Revenue (ttm)40.63B
Revenue Per Share (ttm)23.09
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)13.05B
EBITDA 16.1B
Net Income Avi to Common (ttm)9.84B
Diluted EPS (ttm)5.55
Quarterly Earnings Growth (yoy)32.50%

Balance Sheet

Total Cash (mrq)8.14B
Total Cash Per Share (mrq)4.67
Total Debt (mrq)12.91B
Total Debt/Equity (mrq)26.56
Current Ratio (mrq)1.65
Book Value Per Share (mrq)24.32

Cash Flow Statement

Operating Cash Flow (ttm)12.81B
Levered Free Cash Flow (ttm)5.53B

Trading Information

Stock Price History

Beta 1.03
52-Week Change 34.44%
S&P500 52-Week Change 316.49%
52 Week High 360.72
52 Week Low 345.89
50-Day Moving Average 352.85
200-Day Moving Average 354.54

Share Statistics

Avg Vol (3 month) 33.04M
Avg Vol (10 day) 32.62M
Shares Outstanding 51.74B
Float 1.13B
% Held by Insiders 10.02%
% Held by Institutions 17.44%
Shares Short (Jul 31, 2018) 48.58M
Short Ratio (Jul 31, 2018) 42.7
Short % of Float (Jul 31, 2018) 4N/A
Short % of Shares Outstanding (Jul 31, 2018) 40.50%
Shares Short (prior month Jun 29, 2018) 46.49M

Dividends & Splits

Forward Annual Dividend Rate 42.54
Forward Annual Dividend Yield 45.27%
Trailing Annual Dividend Rate 33.07
Trailing Annual Dividend Yield 36.37%
5 Year Average Dividend Yield 44.82
Payout Ratio 450.33%
Dividend Date 3Sep 20, 2018
Ex-Dividend Date 4Aug 9, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Apr 30, 2010