NYSE:RIO
Rio Tinto Group
- Stock
Last Close
68.94
06/05 20:00
Market Cap
120.55B
Beta: 0.69
Volume Today
55.39K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.44 4.09% | 0.38 13.95% | 0.38 0.51% | 0.42 10.50% | 0.45 6.55% | 0.49 10.34% | 0.46 6.82% | 0.62 34.71% | 0.57 6.94% | 0.52 9.12% | |
cash conversion cycle | -123.13 - | -145.53 18.20% | -157.17 8.00% | -106.96 31.95% | -99.06 7.38% | -81.79 17.44% | -67.10 17.96% | -82.59 23.09% | -45.17 45.31% | -31.45 30.37% | 80.69 356.55% | |
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% | 6.03 9.30% | |
company equity multiplier | 2.42 - | 2.33 3.72% | 2.45 5.23% | 2.27 7.33% | 2.14 5.76% | 2.08 2.76% | 2.17 4.05% | 2.07 4.45% | 2.00 3.34% | 1.93 3.62% | 1.90 1.62% | |
days of inventory outstanding | 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 of 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 of sales outstanding | -64.83 - | -88.35 36.27% | -90.57 2.51% | -26.48 70.76% | -16.18 38.89% | -12.29 24.09% | 23.44 - | |||||
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 47.30% | |
ebit per revenue | 0.15 - | 0.24 63.94% | 0.10 56.40% | 0.20 93.80% | 0.35 75.55% | 0.44 23.61% | 0.37 15.59% | 0.38 2.39% | 0.47 24.48% | 0.36 23.59% | 0.27 23.55% | |
ebt per ebit | 0.47 - | 0.84 78.46% | -0.20 123.85% | 0.93 564.81% | 0.91 2.87% | 1.03 13.28% | 0.70 31.93% | 0.91 30.80% | 1.03 13.07% | 0.94 9.46% | 0.93 0.67% | |
effective tax rate | 0.69 - | 0.32 53.82% | -1.37 527.94% | 0.25 118.06% | 0.31 25.23% | 0.23 24.53% | 0.37 59.73% | 0.32 13.05% | 0.27 17.41% | 0.30 11.76% | 0.28 7.13% | |
enterprise value multiple | 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% | 5.73 23.83% | |
fixed asset turnover | 0.72 - | 0.69 3.96% | 0.57 17.79% | 0.57 0.62% | 0.64 12.32% | 0.72 11.52% | 0.75 4.65% | 0.71 5.71% | 0.98 37.85% | 0.86 12.25% | 0.79 8.00% | |
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% | 4.98 14.04% | |
gross profit margin | 0.67 - | 0.59 12.99% | 0.52 11.85% | 0.54 4.48% | 0.61 12.00% | 0.59 2.27% | 0.62 4.81% | 0.65 5.34% | 0.71 8.39% | 0.62 12.83% | 0.60 2.81% | |
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% | |
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% | |
long term debt to capitalization | 0.35 - | 0.33 6.24% | 0.36 10.38% | 0.31 14.84% | 0.25 17.78% | 0.23 10.20% | 0.25 8.97% | 0.22 10.45% | 0.19 12.43% | 0.18 7.02% | 0.19 7.73% | |
net income per ebt | 1.05 - | 0.68 34.65% | 1.19 74.57% | 0.73 38.98% | 0.68 6.07% | 0.75 9.80% | 0.72 4.04% | 0.63 11.89% | 0.68 7.79% | 0.67 2.72% | 0.73 9.63% | |
net profit margin | 0.07 - | 0.14 91.19% | -0.02 118.16% | 0.14 649.68% | 0.22 60.15% | 0.34 53.76% | 0.19 44.86% | 0.22 18.01% | 0.33 51.71% | 0.22 32.70% | 0.19 16.75% | |
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% | 9.35 6.13% | |
operating cycle | 60.75 - | -7.77 112.79% | -21.82 180.85% | 42.55 295.02% | 63.99 50.40% | 63.69 0.46% | 77.02 20.92% | 92.33 19.88% | 106.90 15.78% | 106.55 0.33% | 135.76 27.42% | |
operating profit margin | 0.15 - | 0.24 63.94% | 0.10 56.40% | 0.20 93.80% | 0.35 75.55% | 0.44 23.61% | 0.37 15.59% | 0.38 2.39% | 0.47 24.48% | 0.36 23.59% | 0.27 23.55% | |
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% | |
pretax profit margin | 0.07 - | 0.20 192.58% | -0.02 110.40% | 0.19 1,000.80% | 0.32 70.51% | 0.45 40.03% | 0.26 42.54% | 0.35 33.93% | 0.49 40.75% | 0.34 30.82% | 0.26 24.07% | |
price fair value | 2.27 - | 1.84 19.03% | 1.42 22.66% | 1.76 23.66% | 2.19 24.36% | 1.91 12.79% | 2.39 25.12% | 2.59 8.30% | 2.11 18.53% | 2.30 9.12% | 2.21 3.78% | |
receivables turnover | -5.63 - | -4.13 26.62% | -4.03 2.45% | -13.78 241.98% | -22.55 63.63% | -29.71 31.73% | 15.57 - | |||||
return on assets | 0.03 - | 0.06 83.37% | -0.01 115.62% | 0.05 646.88% | 0.09 76.96% | 0.15 63.82% | 0.09 39.16% | 0.10 9.95% | 0.21 104.37% | 0.13 37.38% | 0.10 24.34% | |
return on capital employed | 0.08 - | 0.12 53.36% | 0.04 62.72% | 0.09 91.60% | 0.17 96.89% | 0.22 31.84% | 0.21 6.09% | 0.20 5.41% | 0.33 68.37% | 0.23 29.12% | 0.16 30.28% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.35 8.05% | 0.39 9.85% | 0.32 17.71% | 0.26 17.15% | 0.24 8.53% | 0.27 10.21% | 0.23 13.83% | 0.21 9.24% | 0.20 5.66% | 0.21 5.94% |
All numbers in USD (except ratios and percentages)