Rio Tinto Statistics
Share Statistics
Rio Tinto has 1.37B
shares outstanding. The number of shares has increased by -2.85%
in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -1.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.28M, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 380.17 |
Valuation Ratios
The PE ratio is 10 and the forward
PE ratio is null.
Rio Tinto's PEG ratio is
0.67.
| PE Ratio | 10 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/FCF Ratio | 19.32 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
Rio Tinto has an Enterprise Value (EV) of 120.84B.
| EV / Sales | 2.25 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.75 |
| EV / FCF | 20.21 |
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 | 21.87 |
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 | $894,300 |
| Profits Per Employee | $192,533.33 |
| Employee Count | 60,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.4 |
Taxes
| Income Tax | 4.04B |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by -15.2% in the
last 52 weeks. The beta is 0.69, so Rio Tinto's
price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -15.2% |
| 50-Day Moving Average | 72.48 |
| 200-Day Moving Average | 75.41 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 943 |
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 | 16.18B |
| Operating Income | 15.65B |
| Net Income | 11.55B |
| EBITDA | 19.06B |
| EBIT | 13.99B |
| Earnings Per Share (EPS) | 7.12 |
Full Income StatementBalance Sheet
The company has 8.49B in cash and 13.86B in
debt, giving a net cash position of -5.36B.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 13.86B |
| Net Cash | -5.36B |
| Retained Earnings | 42.54B |
| Total Assets | 102.79B |
| Working Capital | 7.38B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 30.15%, with operating and profit margins of 29.17% and 21.53%.
| Gross Margin | 30.15% |
| Operating Margin | 29.17% |
| Pretax Margin | 29.1% |
| Profit Margin | 21.53% |
| EBITDA Margin | 35.52% |
| EBIT Margin | 29.17% |
| FCF Margin | 11.14% |
