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COM:RIOTINTO

Rio Tinto

  • Stock

GBP

Last Close

4,945.00

25/11 09:25

Market Cap

895.00M

Beta: -

Volume Today

234.61K

Avg: -

Company Overview

Metric
Company NameRio Tinto GroupCIMIC Group LimitedMining Maintenance & Fabrication Services (MMFS)Yem Technology
SymbolRIO
MSH IDCOM:RIOTINTOAU:COM:CIMICAU:COM:MMFSAU:COM:YEMTECH
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorBasic MaterialsCapital Goods & IndustrialsCommercial & Professional ServicesCapital Goods & Industrials
IndustryIndustrial MaterialsConstruction & EngineeringMining ServicesConstruction & Maintenance for Mining
CountryGBAUAUAU
Stage
Employee Count57K10.00K101
Websiteriotinto.comcimic.com.aummfs.com.auyemtech.com.au
LinkedInrio-tintocimic-group-limitedmining-maintenance-fabrication-services
Founders

Market Metrics

Metric
Market Cap1.14B
Enterprise Value
Monthly Web Traffic71.60K33.17K
Web Traffic Growth-0.601.98
Valuation
Raised Capital

Financial Performance

Metric
Revenue54.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit32.40B
EBITDA22.05B
Operating Income14.82B
Net Income10.06B
EPS6.20
Diluted EPS6.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.34
Operating Profit Margin0.28
EBITDA Margin0.41
Net Profit Margin0.20
Return on Equity0.20
Return on Assets0.11
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio8.74
P/B Ratio2.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.33
EV Multiple6.18

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding138.00
Days Inventory Outstanding70.27
Operating Cycle89.93
Cash Conversion Cycle50.34
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow15.16B
Free Cash Flow8.07B
Cash Flow to Debt1.09
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents8.70B
Accounts Receivable
Inventory6.66B
Goodwill797M
Debt to Capitalization0.21
Debt to Assets0.13
Current Ratio1.64
Quick Ratio1.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.08