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NYSE:RIO

Rio Tinto Group

  • Stock

USD

Last Close

68.28

03/05 20:00

Market Cap

120.55B

Beta: 0.69

Volume Today

2.46M

Avg: 3.46M

PE Ratio

8.82

PFCF: 12.44

Dividend Yield

5.95%

Payout:94.42%

OverviewFinancialsFilingstimelinepeopleOwnershipAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly
Yearly
Jun '13
Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
May '17
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Feb '23
Jun '23
Dec '23
asset turnover
0.21
-
0.13
-
0.26
-
cash conversion cycle
-5.22
-
-59.55
-
26.59
-
cash per share
4.80
-
6.24
-
4.48
-
8.17
-
6.03
-
company equity multiplier
2.56
-
2.42
5.44%
2.30
5.00%
2.33
1.35%
2.38
1.96%
2.45
3.21%
2.41
1.66%
2.27
5.76%
2.15
5.44%
2.15
0%
2.14
0.34%
2.12
1.15%
2.08
1.63%
2.19
5.32%
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
-
1.90
0.39%
days of inventory outstanding
23.70
-
51.49
-
29.59
-
days of payables outstanding
42.42
-
97.56
-
14.51
-
days of sales outstanding
13.51
-
-13.48
-
11.50
-
dividend yield
0.03
-
0.02
-
ebit per revenue
0.31
-
0.41
-
0.25
-
ebt per ebit
0.84
-
0.97
-
0.95
-
effective tax rate
0.34
-
0.31
-
0.28
-
enterprise value multiple
9.66
-
21.60
-
12.51
-
fixed asset turnover
0.32
-
0.20
-
0.40
-
free cash flow per share
2.51
-
-1.08
-
2.74
-
gross profit margin
0.35
-
0.46
-
0.25
-
interest coverage
-28.19
-
11.80
-
inventory turnover
3.80
-
1.75
-
3.04
-
long term debt to capitalization
0.36
-
0.35
2.04%
0.33
6.66%
0.33
0.30%
0.33
0.95%
0.36
8.64%
0.36
0.28%
0.30
15.66%
0.26
12.54%
0.26
0%
0.25
6.35%
0.24
4.59%
0.22
5.75%
0.25
13.64%
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
-
0.19
6.73%
net income per ebt
0.67
-
0.64
-
0.75
-
net profit margin
0.17
-
0.26
-
0.18
-
operating cash flow per share
3.49
-
5.23
-
operating cycle
37.21
-
38.01
-
41.10
-
operating profit margin
0.31
-
0.41
-
0.25
-
payables turnover
2.12
-
0.92
-
6.20
-
pretax profit margin
0.26
-
0.40
-
0.24
-
price fair value
1.48
-
1.79
-
1.72
-
2.59
-
2.21
-
receivables turnover
6.66
-
-6.68
-
7.82
-
return on assets
0.04
-
0.03
-
0.05
-
return on capital employed
0.07
-
0.06
-
0.08
-
return on equity
0.08
-
0.07
-
0.09
-
total debt to capitalization
0.40
-
0.38
3.74%
0.35
9.18%
0.35
1.07%
0.37
6.14%
0.38
2.36%
0.37
3.51%
0.31
15.92%
0.27
11.99%
0.27
0%
0.25
7.04%
0.24
3.38%
0.23
7.72%
0.28
23.56%
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
-
0.21
2.84%

All numbers in USD (except ratios and percentages)