Statistics for Rio Tinto PLC (id:3201 RIO)
Valuation metrics
Market cap
78.84B
Enterprise value
67.81B
Trailing P/E (ttm)
9.42
Forward P/E
9.49
PEG ratio
9.49
Price/Sales (ttm)
1.46
Price/Book (mrq)
144.63
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
4.39
Overview
Shares outstanding
1.25B
Float
1.42B
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.54M
Average volume (90 days)
Price summary
52-Week low
4.51K
52-Week high
5.91K
52-Week change
-23.94%
Beta
3.00
50-Day moving average
5.02K
200-Day moving average
5.11K
Dividends and splits
Forward annual dividend rate
708.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
4.35%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
7.65
Payout ratio
3.00
Dividend date
Ex-dividend date
August 15, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
32.40B
EBITDA
22.05B
Net income to common (ttm)
10.06B
Diluted EPS (ttm)
5.23
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
7.77B
Total cash per share (mrq)
6.06
Total debt (mrq)
14.35B
Total Debt/Equity (mrq)
25.01
Current ratio (mrq)
169.70%
Book value per share (mrq)
34.05
Cash flow
Cash flow statement
10.25B
Levered free cash flow (LFCF)
10.06B