Company Financials

Rio Tinto Financials

Pound sterling

business Rio Tinto Company Profile

Main Stock Listing

LSE: RIO

Market Capitalization £81.31 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 9.35
Forward PE 9.74
Price to Sales TTM £1.50
Price to Book MRQ £148.49
Enterprise to Revenue 1.64
Enterprise to EBITDA 4.53

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2019-06-30
Profit Margin 19.84%
Operating Margin 28.80%
Return on Assets TTM 9.23%
Return on Equity TTM 19.72%

Income Statement

Revenue TTM £44,211,946,783
Revenue per Share TTM £33.40
Quarterly Revenue Growth 0.50%
Gross Profit TTM £13,768,900,836
EBITDA £22,053,000,000
Net Income to Common TTM £8,772,043,336
Diluted EPS TTM £5.41
Quarterly Earnings Growth YoY 13.50%

Balance Sheet

Total Cash MRQ £8,017,986,070
Total Cash per Share MRQ £6.06
Total Debt MRQ £
Total Debt to Equity MRQ 25.01
Current Ratio MRQ 1.70
Book Value per Share MRQ £34.05

Cash Flow

Operating Cash Flow TTM £12,437,874,770
Levered Free Cash Flow TTM £5,627,891,375

RIO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,252,920,064
Float Shares 1,424,065,293
Avg 10 Volume 2,289,270
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 14.63%
% Held by Institutions 48.21%

Stock Price Summary

Beta 0.62
Fifty Two Week Low £4509.00
Fifty Two Week High £5854.00
Fifty Two Week Change -11.85%
Day 50 MA £4854.23
Day 200 MA £5072.22

Dividends and Splits

Forward Annual Dividend Rate £268.44
Forward Annual Dividend Yield 5.38%
Trailing Annual Dividend Rate £337.99
Trailing Annual Dividend Yield 6.78%
Payout Ratio 65.76%
Dividend Date
Ex Dividend Date 2024-08-15
Last Split Factor
Last Split Date