Rio Tinto Group (RIO)
Rio Tinto Statistics
Share Statistics
Rio Tinto has 1.63B shares outstanding. The number of shares has increased by -4.12% in one year.
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -5.39% |
| Owned by Institutions (%) | 8.07% |
| Shares Floating | 1.63B |
| Failed to Deliver (FTD) Shares | 386 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.25M, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 8.25M |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is 8.26 and the forward PE ratio is 8.7. Rio Tinto's PEG ratio is 0.56.
| PE Ratio | 8.26 |
| Forward PE | 8.7 |
| PS Ratio | 1.78 |
| Forward PS | 1.5 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 15.97 |
| PEG Ratio | 0.56 |
Enterprise Valuation
Rio Tinto has an Enterprise Value (EV) of 102.48B.
| EV / Sales | 1.91 |
| EV / EBITDA | 4.59 |
| 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 | 0.62 |
| 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 -7.63% in the last 52 weeks. The beta is 0.68, so Rio Tinto's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 61.93 |
| 200-Day Moving Average | 63.34 |
| Relative Strength Index (RSI) | 32.7 |
| Average Volume (20 Days) | 3.21M |
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 | 22.31B |
| EBIT | 17.24B |
| Earnings Per Share (EPS) | 7.12 |
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 | 102.79B |
| Working Capital | 7.38B |
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 |
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 | 41.58% |
| EBIT Margin | 29.17% |
| FCF Margin | 11.14% |
Dividends & Yields
RIO pays an annual dividend of $6.59, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | $6.59 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -12.62% |
| Payout Ratio | 93.21% |
| Earnings Yield | 12.1% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for RIO is $73, which is 24.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $73 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Hold |
| 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 | 3.93 |
| Piotroski F-Score | 4 |