Rio Tinto Group (RTNTF)
Rio Tinto Statistics
Share Statistics
Rio Tinto has 1.4B shares outstanding. The number of shares has increased by -2.85% in one year.
| Shares Outstanding | 1.4B |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -1.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.4B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.53M, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 999.99 |
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 | null |
| PB Ratio | 2.09 |
| P/FCF Ratio | 19.32 |
| PEG Ratio | 0.67 |
Enterprise 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 | $894.3K |
| Profits Per Employee | $192.53K |
| 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 -13.76% 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 | -13.76% |
| 50-Day Moving Average | 73.31 |
| 200-Day Moving Average | 75.85 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 818 |
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 |
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 | 8.49B |
| Total Debt | 13.86B |
| Net Cash | -5.36B |
| Retained Earnings | 42.51B |
| 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 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% |
Dividends & Yields
RTNTF pays an annual dividend of $6.72, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $6.72 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -9.53% |
| Payout Ratio | 95.09% |
| Earnings Yield | 10% |
| FCF Yield | 5.18% |
Analyst Forecast
Currently there are no analyst rating for RTNTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | Jun 17, 2009 |
| Split Type | forward |
| Split Ratio | 1267:1000 |
Scores
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |