Statistics for Rio Tinto PLC (id:3201 RIO)

Valuation metrics

Market cap

79.48B

Enterprise value

67.81B

Trailing P/E (ttm)

9.48

Forward P/E

9.48

PEG ratio

9.48

Price/Sales (ttm)

1.47

Price/Book (mrq)

144.54

Enterprise Value/Revenue

1.58

Enterprise Value/EBITDA

4.37

Overview

Shares outstanding

1.25B

Float

1.42B

Shares short

% Held by insiders

0.15%

% Held by institutions

0.48%

Average volume (10 days)

2.61M

Average volume (90 days)

Price summary

52-Week low

4.51K

52-Week high

5.91K

52-Week change

-10.84%

Beta

0.62

50-Day moving average

5.00K

200-Day moving average

5.12K

Dividends and splits

Forward annual dividend rate

708.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

4.35%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.65

Payout ratio

0.66

Dividend date

Ex-dividend date

August 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

19.84%

Operating margin

28.80%

Operational effectiveness

Return on assets

9.23%

Return on equity

19.72%

Income statement

Revenue (ttm)

33.40

Revenue per share (ttm)

33.40

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

32.40B

EBITDA

22.05B

Net income to common (ttm)

8.50B

Diluted EPS (ttm)

5.19

Quarterly earnings growth (yoy)

13.50%

Balance sheet

Total cash (mrq)

7.77B

Total cash per share (mrq)

6.06

Total debt (mrq)

11.30B

Total Debt/Equity (mrq)

25.01

Current ratio (mrq)

169.70%

Book value per share (mrq)

34.05

Cash flow

Cash flow statement

12.05B

Levered free cash flow (LFCF)

5.45B