Rio Tinto Group Statistics
Share Statistics
Rio Tinto Group has 1.69B shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.69B |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.07M, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 9.07M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is 12.06 and the forward PE ratio is 8.97. Rio Tinto Group's PEG ratio is 0.79.
| PE Ratio | 12.06 |
| Forward PE | 8.97 |
| PS Ratio | 2.25 |
| Forward PS | 1.9 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 15.03 |
| PEG Ratio | 0.79 |
Enterprise Valuation
Rio Tinto Group has an Enterprise Value (EV) of 126.38B.
| EV / Earnings | 12.57 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.2 |
| EV / EBIT | 8.53 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.24 |
| Cash Flow / Debt | 1.17 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 15.14% |
| Revenue Per Employee | 948.09K |
| Profits Per Employee | 176.46K |
| Employee Count | 57.00K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 3.83B |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -12.58% in the last 52 weeks. The beta is 0.62, so Rio Tinto Group's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 61.74 |
| 200-Day Moving Average | 65.1 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 2.75M |
Income Statement
In the last 12 months, Rio Tinto Group had revenue of 54.04B and earned 10.06B in profits. Earnings per share was 6.2.
| Revenue | 54.04B |
| Gross Profit | 17.30B |
| Operating Income | 14.82B |
| Net Income | 10.06B |
| EBITDA | 20.38B |
| EBIT | 14.82B |
| Earnings Per Share (EPS) | 6.2 |
Balance Sheet
The company has 9.67B in cash and 14.35B in debt, giving a net cash position of -4.68B.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 14.35B |
| Net Cash | -4.68B |
| Retained Earnings | 38.35B |
| Total Assets | 101.89B |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 15.16B and capital expenditures -7.09B, giving a free cash flow of 8.07B.
| Operating Cash Flow | 15.16B |
| Capital Expenditures | -7.09B |
| Free Cash Flow | 8.07B |
| FCF Per Share | 4.95 |
Margins
Gross margin is 59.96%, with operating and profit margins of 27.43% and 18.61%.
| Gross Margin | 59.96% |
| Operating Margin | 27.43% |
| Pretax Margin | 25.51% |
| Profit Margin | 18.61% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 27.43% |
| FCF Margin | 14.94% |
Dividends & Yields
RIO pays an annual dividend of $3.53, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $3.53 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 53.65% |
| Earnings Yield | 10.26% |
| FCF Yield | 7.92% |
Analyst Forecast
The average price target for RIO is $73, which is 20.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $73 |
| Price Target Difference | 20.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 30, 2010. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 30, 2010 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |