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NYSE:RIO

Rio Tinto

  • Stock

USD

Last Close

4,945.00

25/11 09:25

Market Cap

895.00M

Beta: 0.69

Volume Today

234.61K

Avg: 3.46M

PE Ratio

8.82

PFCF: 12.44

Dividend Yield

5.95%

Payout:94.42%

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.18
-
0.20
9.15%
0.23
15.99%
0.22
5.81%
0.23
3.92%
0.26
-
cash conversion cycle
-23.34
-
-37.43
60.36%
-24.57
34.38%
-10.70
56.45%
-14.53
35.80%
7.21
-
cash per share
623.71
-
5.54
-
8.18
47.81%
10.47
27.94%
9.49
9.39%
8.59
9.41%
6.02
-
company equity multiplier
2.42
-
2.30
-
2.33
-
2.38
-
2.45
-
2.41
-
2.27
5.76%
2.15
-
2.14
0.34%
2.12
-
2.08
1.63%
2.19
-
2.17
1.20%
2.16
0.52%
2.07
3.96%
1.95
5.66%
2.00
2.46%
2.02
0.75%
1.93
4.34%
1.89
1.99%
1.90
0.39%
1.84
2.79%
days of inventory outstanding
32.83
-
32.01
2.50%
35.53
11.02%
37.52
5.58%
38.50
2.62%
32.41
-
days of payables outstanding
56.17
-
60.64
7.95%
60.10
0.89%
53.37
11.20%
53.03
0.64%
38.24
-
days of sales outstanding
-8.80
-
5.15
-
13.04
-
dividend yield
1.07
-
0.03
-
0.02
51.27%
0.03
130.28%
0.06
77.50%
0.06
2.00%
0.04
-
ebit per revenue
0.27
-
0.38
40.22%
0.53
36.59%
0.41
22.10%
0.40
2.36%
0.29
-
ebt per ebit
0.96
-
0.99
3.96%
1.01
1.20%
0.99
1.83%
1.00
0.78%
1.05
-
effective tax rate
0.36
-
0.33
9.01%
0.28
13.03%
0.27
6.42%
0.24
8.07%
0.27
-
enterprise value multiple
23.63
-
16.69
29.36%
10.57
36.68%
12.00
13.57%
10.77
10.26%
10.71
-
fixed asset turnover
0.28
-
0.31
11.67%
0.37
21.35%
0.34
7.89%
0.36
3.79%
0.40
-
free cash flow per share
94.54
-
1.55
-
3.36
117.51%
4.78
41.97%
3.86
19.09%
3.51
9.14%
1.86
-
gross profit margin
0.35
-
0.43
21.39%
0.53
22.46%
0.42
21.13%
0.41
1.39%
0.32
-
interest coverage
31.49
-
97.89
210.92%
189.68
93.76%
81.58
56.99%
218.62
167.98%
inventory turnover
2.74
-
2.81
2.57%
2.53
9.92%
2.40
5.28%
2.34
2.56%
2.78
-
long term debt to capitalization
0.35
-
0.33
-
0.33
-
0.33
-
0.36
-
0.36
-
0.30
15.66%
0.26
-
0.25
6.35%
0.24
-
0.22
5.75%
0.25
-
0.25
1.68%
0.26
3.24%
0.22
13.26%
0.20
10.00%
0.19
2.70%
0.19
1.38%
0.18
5.72%
0.21
15.50%
0.19
6.73%
0.19
0.87%
net income per ebt
0.64
-
0.67
5.06%
0.72
6.34%
0.73
2.56%
0.76
2.93%
0.72
-
net profit margin
0.17
-
0.26
53.15%
0.38
46.99%
0.30
21.57%
0.30
1.29%
0.22
-
operating cash flow per share
220.55
-
2.87
-
4.97
73.30%
6.26
25.90%
5.73
8.49%
5.01
12.55%
4.32
-
operating cycle
32.83
-
23.21
29.31%
35.53
53.12%
42.67
20.08%
38.50
9.77%
45.45
-
operating profit margin
0.27
-
0.38
40.22%
0.53
36.59%
0.41
22.10%
0.40
2.36%
0.29
-
payables turnover
1.60
-
1.48
7.37%
1.50
0.90%
1.69
12.61%
1.70
0.64%
2.35
-
pretax profit margin
0.26
-
0.38
45.77%
0.53
38.23%
0.40
23.53%
0.40
1.60%
0.30
-
price fair value
0.02
-
2.34
-
2.56
9.42%
2.50
2.43%
2.08
16.90%
1.90
8.35%
1.96
-
receivables turnover
-10.23
-
17.46
-
6.90
-
return on assets
0.03
-
0.05
67.17%
0.09
70.49%
0.06
26.13%
0.07
5.26%
0.06
-
return on capital employed
0.06
-
0.09
54.44%
0.14
57.99%
0.10
26.13%
0.10
2.16%
0.09
-
return on equity
0.07
-
0.11
60.56%
0.17
60.85%
0.13
24.31%
0.14
6.05%
0.11
-
total debt to capitalization
0.38
-
0.35
-
0.35
-
0.37
-
0.38
-
0.37
-
0.31
15.92%
0.27
-
0.25
7.04%
0.24
-
0.23
7.72%
0.28
-
0.27
4.61%
0.26
0.62%
0.23
13.29%
0.21
9.36%
0.21
0.13%
0.21
2.63%
0.20
8.08%
0.21
9.04%
0.21
2.84%
0.20
3.08%

All numbers in USD (except ratios and percentages)