Rio Tinto Statistics
Share Statistics
Rio Tinto has 1.72B
shares outstanding. The number of shares has increased by 1.17%
in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | 1.17% |
| Shares Change (QoQ) | 0.54% |
| 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 236.09K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 236.09K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 184.59 |
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 | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise 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 | $894,300 |
| Profits Per Employee | $192,533.33 |
| 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 -13.48% 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 | -13.48% |
| 50-Day Moving Average | 59.49 |
| 200-Day Moving Average | 61.96 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 513 |
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 |
Full Income StatementBalance 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 | 42.49B |
| 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 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% |
