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    Rio Tinto Group

    PNK: RTNTF · Real-Time Price · USD
    73.06
    0.00 (0.00%)
    At close: May 02, 2025, 2:09 PM

    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

    n/a
    		 1.37B

    Shares Change (YoY)

    n/a
    		 -2.85%

    Shares Change (QoQ)

    n/a
    		 -1.22%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.36B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 1.28M

    Short % of Shares Out

    n/a
    		 0.08%

    Short % of Float

    n/a
    		 0.35%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 10

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.15

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.09

    P/FCF Ratio

    n/a
    		 19.32

    PEG Ratio

    n/a
    		 0.67
    Financial Ratio History

    Enterprise Valuation

    Rio Tinto has an Enterprise Value (EV) of 120.84B.

    EV / Sales

    n/a
    		 2.25

    EV / EBITDA

    n/a
    		 6.34

    EV / EBIT

    n/a
    		 7.75

    EV / FCF

    n/a
    		 20.21

    Financial Position

    The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 1.63

    Quick Ratio

    n/a
    		 1.13

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 0.73

    Debt / FCF

    n/a
    		 2.32

    Interest Coverage

    n/a
    		 21.87

    Financial Efficiency

    Return on Equity is 20.91% and Return on Invested Capital is 12.67%.

    Return on Equity

    n/a
    		 20.91%

    Return on Assets

    n/a
    		 11.24%

    Return on Invested Capital

    n/a
    		 12.67%

    Revenue Per Employee

    n/a
    		 $894,300

    Profits Per Employee

    n/a
    		 $192,533.33

    Employee Count

    n/a
    		 60,000

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 6.4

    Taxes

    Income Tax

    n/a
    		 4.04B

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.69

    52-Week Price Change

    n/a
    		 -15.2%

    50-Day Moving Average

    n/a
    		 72.48

    200-Day Moving Average

    n/a
    		 75.41

    Relative Strength Index (RSI)

    n/a
    		 52.66

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 53.66B

    Gross Profit

    n/a
    		 16.18B

    Operating Income

    n/a
    		 15.65B

    Net Income

    n/a
    		 11.55B

    EBITDA

    n/a
    		 19.06B

    EBIT

    n/a
    		 13.99B

    Earnings Per Share (EPS)

    n/a
    		 7.12
    Full Income Statement

    Balance Sheet

    The company has 8.49B in cash and 13.86B in debt, giving a net cash position of -5.36B.

    Cash & Cash Equivalents

    n/a
    		 8.49B

    Total Debt

    n/a
    		 13.86B

    Net Cash

    n/a
    		 -5.36B

    Retained Earnings

    n/a
    		 42.54B

    Total Assets

    n/a
    		 102.79B

    Working Capital

    n/a
    		 7.38B
    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

    n/a
    		 15.6B

    Capital Expenditures

    n/a
    		 -9.62B

    Free Cash Flow

    n/a
    		 5.98B

    FCF Per Share

    n/a
    		 3.68
    Full Cash Flow Statement

    Margins

    Gross margin is 30.15%, with operating and profit margins of 29.17% and 21.53%.

    Gross Margin

    n/a
    		 30.15%

    Operating Margin

    n/a
    		 29.17%

    Pretax Margin

    n/a
    		 29.1%

    Profit Margin

    n/a
    		 21.53%

    EBITDA Margin

    n/a
    		 35.52%

    EBIT Margin

    n/a
    		 29.17%

    FCF Margin

    n/a
    		 11.14%

    Dividends & Yields

    RTNTF pays an annual dividend of $6.72, which amounts to a dividend yield of 5.53%.

    Dividend Per Share

    n/a
    		 $6.72

    Dividend Yield

    n/a
    		 5.53%

    Dividend Growth (YoY)

    n/a
    		 -9.52%

    Payout Ratio

    n/a
    		 95.09%

    Earnings Yield

    n/a
    		 10%

    FCF Yield

    n/a
    		 5.18%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RTNTF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 17, 2009. It was a forward split with a ratio of 1267:1000.

    Last Split Date

    n/a
    		 Jun 17, 2009

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1267:1000

    Scores

    Altman Z-Score

    n/a
    		 3.97

    Piotroski F-Score

    n/a
    		 4

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