NYSE:RIO
Rio Tinto Group
- Stock
Last Close
69.82
07/05 17:40
Market Cap
120.55B
Beta: 0.69
Volume Today
1.08M
Avg: 3.46M
PE Ratio
8.82
PFCF: 12.44
Dividend Yield
5.95%
Payout:94.42%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.94B - | 5.04B 15.04% | 3.76B 25.47% | 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 | 8.82B - | 7.92B 10.24% | 6.84B 13.66% | 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 | -4.54B - | -10.31B 126.93% | -10.09B 2.17% | -5.55B 45.03% | -2.11B 61.90% | -1.57B 25.72% | -682M 56.55% | 1.69B - | ||||
book value per share | 24.84 - | 25.04 0.81% | 20.47 18.26% | 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 | -7.04 - | -4.42 37.26% | -2.57 41.85% | -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 4.23% | |
capex to depreciation | -2.71 - | -1.68 38.11% | -1.01 39.94% | -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 | -0.86 - | -0.57 33.74% | -0.50 12.61% | -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 | -0.25 - | -0.17 32.60% | -0.13 21.45% | -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 | 5.91 - | 6.95 17.45% | 5.26 24.35% | 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 | 125.59 - | 80.58 35.84% | 68.75 14.68% | 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 | 183.88 - | 137.76 25.08% | 135.35 1.75% | 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 | -64.83 - | -88.35 36.27% | -90.57 2.51% | -26.48 70.76% | -16.18 38.89% | -12.29 24.09% | ||||||
debt to assets | 0.26 - | 0.23 9.05% | 0.26 10.31% | 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 | 0.62 - | 0.54 12.43% | 0.63 16.09% | 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 | 0.03 - | 0.04 36.74% | 0.08 76.03% | 0.04 48.61% | 0.04 10.21% | 0.06 47.90% | 0.11 66.20% | 0.05 52.81% | 0.14 181.24% | 0.10 28.27% | 0.05 47.62% | |
earnings yield | 0.04 - | 0.08 118.06% | -0.02 121.26% | 0.07 509.82% | 0.09 34.10% | 0.16 82.67% | 0.08 49.41% | 0.08 3.00% | 0.19 142.49% | 0.11 44.69% | 0.08 23.12% | |
enterprise value | 122.58B - | 97.93B 20.11% | 67.39B 31.18% | 79.32B 17.69% | 103.32B 30.27% | 86.50B 16.28% | 103.45B 19.60% | 125.29B 21.12% | 109.06B 12.96% | 120.83B 10.79% | 127.13B 5.22% | |
enterprise value over ebitda | 7.73 - | 5.93 23.34% | 8.57 44.64% | 6.43 25.04% | 6.14 4.52% | 4.63 24.52% | 5.10 10.11% | 5.78 13.33% | 2.97 48.57% | 4.63 55.70% | 5.76 24.56% | |
ev to operating cash flow | 8.13 - | 6.86 15.68% | 7.18 4.77% | 9.37 30.45% | 7.44 20.58% | 7.32 1.67% | 6.94 5.19% | 7.89 13.77% | 4.30 45.48% | 7.49 74.04% | 8.39 11.98% | |
ev to sales | 2.40 - | 2.05 14.23% | 1.93 5.83% | 2.35 21.34% | 2.58 9.93% | 2.13 17.30% | 2.40 12.27% | 2.81 17.19% | 1.72 38.84% | 2.17 26.62% | 2.35 8.17% | |
free cash flow per share | 1.12 - | 3.31 194.67% | 2.57 22.29% | 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 | 0.02 - | 0.07 261.02% | 0.09 22.92% | 0.08 10.78% | 0.10 21.84% | 0.08 20.22% | 0.10 27.02% | 0.08 18.25% | 0.17 108.24% | 0.08 50.92% | 0.07 18.32% | |
graham net net | -27.36 - | -25.36 7.32% | -23.43 7.62% | -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 | 33.30 - | 44.60 33.95% | 14.78 66.85% | 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% | 68.13 6.81% | |
income quality | 13.97 - | 2.20 84.27% | -5.46 348.31% | 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 | 0.06 - | 0.07 8.11% | 0.05 29.95% | 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 | 8.48 - | 11.00 29.75% | 3.20 70.88% | 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 | 15.93 - | 14.20 10.85% | 13.56 4.48% | 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 14.64% | |
inventory turnover | 2.91 - | 4.53 55.85% | 5.31 17.21% | 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 | 0.62 - | 0.54 12.43% | 0.63 16.09% | 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 | 104.24B - | 85.14B 18.33% | 53.14B 37.59% | 69.12B 30.09% | 97.82B 41.52% | 83.35B 14.79% | 96.76B 16.09% | 121.66B 25.73% | 108.34B 10.95% | 115.33B 6.46% | 121.48B 5.33% | |
net current asset value | -35.24B - | -32.11B 8.89% | -31.88B 0.70% | -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 | 1.16 - | 0.77 33.03% | 1.81 134.20% | 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 | 1.98 - | 3.53 77.98% | -0.47 113.44% | 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% | 6.17 19.60% | |
operating cash flow per share | 8.16 - | 7.73 5.31% | 5.14 33.47% | 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 | 1.99 - | 2.65 33.47% | 2.70 1.78% | 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 | -5.63 - | -4.13 26.62% | -4.03 2.45% | -13.78 241.98% | -22.55 63.63% | -29.71 31.73% | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 47.95% | 0.00 27.08% | 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 | 0.04 - | 0.06 84.34% | -0.01 115.30% | 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 | 27.70 - | 25.79 6.91% | 19.09 25.98% | 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 | 0.08 - | 0.14 76.55% | -0.02 116.44% | 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 | 0.03 - | 0.11 251.29% | 0.14 30.02% | 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 | 0.08 - | 0.06 18.01% | 0.12 86.13% | 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 | 24.84 - | 25.04 0.81% | 20.47 18.26% | 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 | 46.73B - | 47.49B 1.61% | 39.90B 15.98% | 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 | 25.30 - | 25.69 1.55% | 21.87 14.88% | 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 10.36% | |
working capital | 6.91B - | 8.54B 23.64% | 5.40B 36.84% | 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 USD (except ratios and percentages)