Rio Tinto Group (RTPPF)
Rio Tinto Statistics
Share Statistics
Rio Tinto has 1.7B shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 1.7B |
| Shares Change (YoY) | 1.17% |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.43B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 204.29K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 204.29K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 281.39 |
Valuation Ratios
The PE ratio is 8.1 and the forward PE ratio is null. Rio Tinto's PEG ratio is 0.55.
| PE Ratio | 8.1 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | null |
| PB Ratio | 1.69 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Rio Tinto has an Enterprise Value (EV) of 100.58B.
| EV / Sales | 1.87 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.45 |
| EV / FCF | 16.83 |
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 | 0.6 |
| 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 -14.18% 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 | -14.18% |
| 50-Day Moving Average | 60.1 |
| 200-Day Moving Average | 62.3 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 601 |
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 | 23.16B |
| 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 | - |
| Working Capital | - |
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 | 43.17% |
| EBIT Margin | 29.17% |
| FCF Margin | 11.14% |
Dividends & Yields
RTPPF pays an annual dividend of $6.61, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | $6.61 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -13.26% |
| Payout Ratio | 93.55% |
| Earnings Yield | 12.35% |
| FCF Yield | 6.39% |
Analyst Forecast
Currently there are no analyst rating for RTPPF.
| 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 121:100.
| Last Split Date | Jun 17, 2009 |
| Split Type | forward |
| Split Ratio | 121:100 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |