RIO - Rio Tinto plc

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

Valuation Measures

Market Cap (intraday) 584.1B
Enterprise Value 395.04B
Trailing P/E 9.17
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.07
Price/Book (mrq)2.09
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


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
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 (3Y Monthly) 0.85
52-Week Change 34.66%
S&P500 52-Week Change 35.73%
52 Week High 360.72
52 Week Low 345.62
50-Day Moving Average 349.81
200-Day Moving Average 352.51

Share Statistics

Avg Vol (3 month) 32.67M
Avg Vol (10 day) 32.89M
Shares Outstanding 51.74B
Float 1.13B
% Held by Insiders 10.02%
% Held by Institutions 17.92%
Shares Short (Oct 31, 2018) 46.08M
Short Ratio (Oct 31, 2018) 42.12
Short % of Float (Oct 31, 2018) 4N/A
Short % of Shares Outstanding (Oct 31, 2018) 40.35%
Shares Short (prior month Sep 28, 2018) 46.43M

Dividends & Splits

Forward Annual Dividend Rate 42.54
Forward Annual Dividend Yield 45.01%
Trailing Annual Dividend Rate 33.07
Trailing Annual Dividend Yield 36.14%
5 Year Average Dividend Yield 44.95
Payout Ratio 452.54%
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