Rio Tinto Statistics Share Statistics Rio Tinto has 1.6B
shares outstanding. The number of shares has increased by -4.88%
in one year.
Shares Outstanding 1.6B Shares Change (YoY) -4.88% Shares Change (QoQ) -0.03% Owned by Institutions (%) 8.34% Shares Floating 1.58B Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.07M, so 0.5% of the outstanding
shares have been sold short.
Short Interest 8.07M Short % of Shares Out 0.5% Short % of Float 0.75% Short Ratio (days to cover) 1.65
Valuation Ratios The PE ratio is 8.26 and the forward
PE ratio is 10.35.
Rio Tinto's PEG ratio is
0.56.
PE Ratio 8.26 Forward PE 10.35 PS Ratio 1.78 Forward PS 1.8 PB Ratio 1.73 P/FCF Ratio 15.97 PEG Ratio 0.56
Financial Ratio History Enterprise Valuation Rio Tinto has an Enterprise Value (EV) of 102.48B.
EV / Sales 1.91 EV / EBITDA 5.38 EV / EBIT 6.57 EV / FCF 17.14
Financial Position The company has a current ratio of 1.63,
with a Debt / Equity ratio of 0.25.
Current Ratio 1.63 Quick Ratio 1.13 Debt / Equity 0.25 Debt / EBITDA 0.73 Debt / FCF 2.32 Interest Coverage 9.61
Financial Efficiency Return on Equity is 20.91% and Return on Invested Capital is 12.67%.
Return on Equity 20.91% Return on Assets 11.24% Return on Invested Capital 12.67% Revenue Per Employee $894.3K Profits Per Employee $192.53K Employee Count 60,000 Asset Turnover 0.52 Inventory Turnover 3.99
Taxes Income Tax 4.04B Effective Tax Rate 25.88%
Stock Price Statistics The stock price has increased by -1.85% in the
last 52 weeks. The beta is 0.61, so Rio Tinto's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change -1.85% 50-Day Moving Average 59.6 200-Day Moving Average 60.95 Relative Strength Index (RSI) 56.4 Average Volume (20 Days) 3,842,994
Income Statement In the last 12 months, Rio Tinto had revenue of 53.66B
and earned 11.55B
in profits. Earnings per share was 7.12.
Revenue 53.66B Gross Profit 30.28B Operating Income 15.65B Net Income 11.55B EBITDA 19.06B EBIT 13.99B Earnings Per Share (EPS) 7.12
Full Income Statement Balance Sheet The company has 6.83B in cash and 13.86B in
debt, giving a net cash position of -7.03B.
Cash & Cash Equivalents 6.83B Total Debt 13.86B Net Cash -7.03B Retained Earnings 42.54B Total Assets 120.81B Working Capital 7.22B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.6B
and capital expenditures -9.62B, giving a free cash flow of 5.98B.
Operating Cash Flow 15.6B Capital Expenditures -9.62B Free Cash Flow 5.98B FCF Per Share 3.68
Full Cash Flow Statement Margins Gross margin is 56.43%, with operating and profit margins of 29.17% and 21.53%.
Gross Margin 56.43% Operating Margin 29.17% Pretax Margin 29.1% Profit Margin 21.53% EBITDA Margin 35.52% EBIT Margin 29.17% FCF Margin 11.14%
Dividends & Yields RIO pays an annual dividend of $5.49,
which amounts to a dividend yield of 6.02%.
Dividend Per Share $5.49 Dividend Yield 6.02% Dividend Growth (YoY) -12.62% Payout Ratio 86.46% Earnings Yield 12.1% FCF Yield 6.26%
Dividend Details Analyst Forecast The average price target for RIO is $73,
which is 17.5% higher than the current price. The consensus rating is "Buy".
Price Target $73 Price Target Difference 17.5% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $35.6 Lynch Upside -42.71% Graham Number 73.83 Graham Upside 18.81%
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 3.22 Piotroski F-Score 4
