ASX:RIO
Rio Tinto
- Stock
Last Close
4,430.00
02/05 08:36
Market Cap
895.00M
Beta: 0.69
Volume Today
333.06K
Avg: 1.33M
PE Ratio
10.92
PFCF: 12.18
Dividend Yield
7.02%
Payout:94.42%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.76B - | 3.05B 18.79% | 3.20B 4.98% | 3.46B 7.96% | 3.46B 0.13% | 3.69B 6.80% | 4.68B 26.73% | 5.82B 24.55% | 6.44B 10.50% | |
average payables | 6.84B - | 6.30B 7.87% | 6.71B 6.54% | 6.83B 1.78% | 6.54B 4.25% | 6.95B 6.28% | 7.58B 9.01% | 7.89B 4.13% | 5.66B 28.31% | |
average receivables | -10.09B - | -5.55B 45.03% | -2.11B 61.90% | -1.57B 25.72% | -682M 56.55% | 1.09B - | ||||
book value per share | 20.47 - | 21.86 6.80% | 25.02 14.47% | 25.41 1.54% | 24.86 2.14% | 29.09 17.00% | 31.78 9.24% | 30.98 2.53% | 33.46 8.01% | |
capex per share | -2.57 - | -1.68 34.73% | -2.51 49.69% | -3.16 25.90% | -3.37 6.60% | -3.83 13.66% | -4.56 19.23% | -4.17 8.67% | -4.34 4.22% | |
capex to depreciation | -1.01 - | -0.63 37.71% | -1.02 63.06% | -1.35 32.01% | -1.25 7.44% | -1.45 15.54% | -1.57 8.69% | -1.35 14.30% | -1.33 1.40% | |
capex to operating cash flow | -0.50 - | -0.36 28.74% | -0.32 9.27% | -0.46 42.29% | -0.37 19.88% | -0.39 5.93% | -0.29 25.27% | -0.42 43.60% | -0.47 11.72% | |
capex to revenue | -0.13 - | -0.09 33.72% | -0.11 25.58% | -0.13 19.68% | -0.13 5.12% | -0.14 9.12% | -0.12 16.17% | -0.12 4.48% | -0.13 7.92% | |
cash per share | 5.26 - | 4.76 9.37% | 6.51 36.72% | 7.83 20.28% | 6.56 16.21% | 8.18 24.67% | 9.48 15.93% | 5.52 41.84% | 5.99 8.63% | |
days of inventory on hand | 68.75 - | 69.03 0.40% | 80.17 16.14% | 75.98 5.23% | 77.02 1.36% | 92.33 19.88% | 106.90 15.78% | 106.55 0.33% | 112.32 5.42% | |
days payables outstanding | 135.35 - | 149.50 10.45% | 163.05 9.06% | 145.48 10.77% | 144.11 0.94% | 174.92 21.38% | 152.07 13.06% | 138.00 9.25% | 55.07 60.09% | |
days sales outstanding | -90.57 - | -26.48 70.76% | -16.18 38.89% | -12.29 24.09% | ||||||
debt to assets | 0.26 - | 0.21 20.14% | 0.17 18.62% | 0.15 8.73% | 0.17 9.49% | 0.14 14.12% | 0.13 8.62% | 0.13 3.55% | 0.14 9.27% | |
debt to equity | 0.63 - | 0.47 25.99% | 0.36 23.30% | 0.32 11.25% | 0.36 13.92% | 0.30 17.95% | 0.26 11.67% | 0.24 7.04% | 0.26 7.51% | |
dividend yield | 0.08 - | 0.04 48.70% | 0.04 13.59% | 0.07 48.28% | 0.11 63.17% | 0.05 52.64% | 0.14 182.60% | 0.10 28.19% | 0.05 48.32% | |
earnings yield | -0.02 - | 0.07 509.10% | 0.09 38.21% | 0.17 83.14% | 0.08 50.33% | 0.08 2.65% | 0.20 143.66% | 0.11 44.63% | 0.08 24.14% | |
enterprise value | 67.78B - | 79.95B 17.94% | 101.28B 26.69% | 84.55B 16.52% | 102.94B 21.75% | 124.23B 20.68% | 107.59B 13.39% | 119.13B 10.73% | 126.97B 6.57% | |
enterprise value over ebitda | 8.62 - | 6.48 24.88% | 6.01 7.14% | 4.53 24.73% | 5.07 12.09% | 5.73 12.92% | 2.93 48.82% | 4.56 55.62% | 5.76 26.17% | |
ev to operating cash flow | 7.22 - | 9.44 30.73% | 7.29 22.76% | 7.15 1.95% | 6.90 3.49% | 7.83 13.36% | 4.25 45.75% | 7.38 73.94% | 8.38 13.42% | |
ev to sales | 1.95 - | 2.37 21.60% | 2.53 6.91% | 2.09 17.53% | 2.38 14.29% | 2.78 16.77% | 1.69 39.15% | 2.14 26.55% | 2.35 9.56% | |
free cash flow per share | 2.57 - | 3.03 17.84% | 5.26 73.44% | 3.72 29.36% | 5.78 55.53% | 5.99 3.59% | 11.10 85.32% | 5.79 47.80% | 4.95 14.58% | |
free cash flow yield | 0.09 - | 0.08 10.93% | 0.10 25.57% | 0.08 20.02% | 0.10 24.71% | 0.08 17.96% | 0.17 109.24% | 0.08 50.87% | 0.07 19.40% | |
graham net net | -23.43 - | -19.66 16.06% | -18.23 7.29% | -15.68 13.98% | -18.48 17.88% | -18.73 1.34% | -17.45 6.85% | -20.02 14.74% | -20.90 4.41% | |
graham number | 14.78 - | 35.55 140.43% | 52.55 47.83% | 67.34 28.16% | 52.43 22.14% | 62.88 19.92% | 96.54 53.53% | 73.10 24.28% | 68.12 6.81% | |
income quality | -5.46 - | 1.77 132.47% | 1.57 11.50% | 0.85 45.88% | 2.14 151.95% | 1.53 28.63% | 1.12 26.45% | 1.23 9.90% | 1.52 23.45% | |
intangibles to total assets | 0.05 - | 0.05 2.63% | 0.04 8.38% | 0.04 6.52% | 0.04 0.12% | 0.04 6.25% | 0.04 5.10% | 0.05 28.14% | 0.03 32.98% | |
interest coverage | 3.20 - | 4.69 46.33% | 11.48 144.86% | 19.04 65.81% | 16.95 10.95% | 26.09 53.89% | 50.37 93.04% | 10.75 78.65% | 7.57 29.55% | |
interest debt per share | 13.56 - | 11.04 18.62% | 9.67 12.38% | 8.64 10.72% | 9.60 11.17% | 9.06 5.60% | 8.73 3.72% | 8.72 0.07% | 10.00 14.63% | |
inventory turnover | 5.31 - | 5.29 0.40% | 4.55 13.90% | 4.80 5.52% | 4.74 1.35% | 3.95 16.58% | 3.41 13.63% | 3.43 0.33% | 3.25 5.14% | |
invested capital | 0.63 - | 0.47 25.99% | 0.36 23.30% | 0.32 11.25% | 0.36 13.92% | 0.30 17.95% | 0.26 11.67% | 0.24 7.04% | 0.26 7.51% | |
market cap | 53.53B - | 69.76B 30.32% | 95.78B 37.31% | 81.40B 15.01% | 96.25B 18.24% | 120.59B 25.29% | 106.87B 11.38% | 113.64B 6.33% | 121.31B 6.75% | |
net current asset value | -31.88B - | -28.45B 10.77% | -25.44B 10.57% | -20.22B 20.50% | -25.26B 24.89% | -24.63B 2.47% | -21.87B 11.20% | -25.50B 16.56% | -25.70B 0.79% | |
net debt to ebitda | 1.81 - | 0.83 54.48% | 0.33 60.43% | 0.17 48.43% | 0.33 95.61% | 0.17 49.14% | 0.02 88.23% | 0.21 966.87% | 0.26 21.79% | |
net income per share | -0.47 - | 2.57 641.27% | 4.90 90.90% | 7.93 61.75% | 4.91 38.05% | 6.04 22.92% | 13.03 115.79% | 7.67 41.17% | 6.16 19.60% | |
operating cash flow per share | 5.14 - | 4.71 8.41% | 7.77 64.99% | 6.88 11.52% | 9.15 33.05% | 9.82 7.29% | 15.66 59.55% | 9.96 36.40% | 9.29 6.71% | |
payables turnover | 2.70 - | 2.44 9.46% | 2.24 8.31% | 2.51 12.07% | 2.53 0.95% | 2.09 17.61% | 2.40 15.03% | 2.64 10.20% | 6.63 150.58% | |
receivables turnover | -4.03 - | -13.78 241.98% | -22.55 63.63% | -29.71 31.73% | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 40.52% | 0.00 18.42% | 0.00 23.36% | 0.00 6.12% | 0.00 3.24% | 0.00 1.49% | 0.00 33.64% | 0.00 231.39% | |
return on tangible assets | -0.01 - | 0.05 647.58% | 0.10 76.23% | 0.16 63.34% | 0.10 39.17% | 0.10 9.66% | 0.21 103.96% | 0.13 36.71% | 0.10 25.53% | |
revenue per share | 19.09 - | 18.80 1.53% | 22.40 19.20% | 23.57 5.20% | 26.48 12.35% | 27.58 4.16% | 39.23 42.24% | 34.30 12.58% | 33.12 3.42% | |
roe | -0.02 - | 0.12 606.80% | 0.20 66.77% | 0.31 59.30% | 0.20 36.70% | 0.21 5.06% | 0.41 97.55% | 0.25 39.65% | 0.18 25.56% | |
roic | 0.14 - | 0.09 36.81% | 0.16 81.11% | 0.24 46.50% | 0.18 25.02% | 0.18 3.61% | 0.33 80.17% | 0.22 33.33% | 0.15 30.61% | |
sales general and administrative to revenue | 0.12 - | 0.10 14.38% | 0.10 5.24% | 0.08 19.32% | 0.08 3.15% | 0.06 19.32% | 0.05 10.68% | 0.08 39.63% | 0.10 27.96% | |
shareholders equity per share | 20.47 - | 21.86 6.80% | 25.02 14.47% | 25.41 1.54% | 24.86 2.14% | 29.09 17.00% | 31.78 9.24% | 30.98 2.53% | 33.46 8.01% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 39.90B - | 41.50B 4.01% | 46.96B 13.15% | 46.13B 1.76% | 41.68B 9.64% | 48.20B 15.64% | 52.88B 9.70% | 47.80B 9.60% | 53.13B 11.15% | |
tangible book value per share | 21.87 - | 23.09 5.60% | 26.28 13.83% | 26.83 2.09% | 25.57 4.70% | 29.80 16.55% | 32.67 9.64% | 29.51 9.68% | 32.57 10.35% | |
working capital | 5.40B - | 5.69B 5.35% | 7.82B 37.58% | 10.04B 28.30% | 6.18B 38.45% | 9.25B 49.69% | 11.80B 27.65% | 7.37B 37.57% | 8.77B 18.96% |
All numbers in AUD (except ratios and percentages)