Rio Tinto Group (RTPPF)
Rio Tinto Statistics
Share Statistics
Rio Tinto has 1.72B shares outstanding. The number of shares has increased by 1.17% in one year.
| 1.72B |
| 1.17% |
| 0.54% |
| n/a |
| 1.44B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 236.09K, so 0.01% of the outstanding shares have been sold short.
| 236.09K |
| 0.01% |
| 0.02% |
| 184.59 |
Valuation Ratios
The PE ratio is 8.1 and the forward PE ratio is null. Rio Tinto's PEG ratio is 0.55.
| 8.1 |
| n/a |
| 1.74 |
| n/a |
| 1.69 |
| 15.65 |
| 0.55 |
Enterprise Valuation
Rio Tinto has an Enterprise Value (EV) of 100.58B.
| 1.87 |
| 4.34 |
| 6.45 |
| 16.83 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
| 1.63 |
| 1.13 |
| 0.25 |
| 0.6 |
| 2.32 |
| 9.61 |
Financial Efficiency
Return on Equity is 20.91% and Return on Invested Capital is 12.67%.
| 20.91% |
| 11.24% |
| 12.67% |
| $894,300 |
| $192,533.33 |
| 60,000 |
| 0.52 |
| 3.99 |
Taxes
| 4.04B |
| 25.88% |
Stock Price Statistics
The stock price has increased by -13.48% in the last 52 weeks. The beta is 0.69, so Rio Tinto's price volatility has been higher than the market average.
| 0.69 |
| -13.48% |
| 59.49 |
| 61.96 |
| 52.71 |
| 513 |
Income Statement
In the last 12 months, Rio Tinto had revenue of 53.66B and earned 11.55B in profits. Earnings per share was 7.12.
| 53.66B |
| 30.28B |
| 15.65B |
| 11.55B |
| 23.16B |
| 17.24B |
| 7.12 |
Balance Sheet
The company has 6.83B in cash and 13.86B in debt, giving a net cash position of -7.03B.
| 6.83B |
| 13.86B |
| -7.03B |
| 42.49B |
| 102.79B |
| 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 15.6B and capital expenditures -9.62B, giving a free cash flow of 5.98B.
| 15.6B |
| -9.62B |
| 5.98B |
| 3.68 |
Margins
Gross margin is 56.43%, with operating and profit margins of 29.17% and 21.53%.
| 56.43% |
| 29.17% |
| 29.1% |
| 21.53% |
| 43.17% |
| 29.17% |
| 11.14% |
Dividends & Yields
RTPPF pays an annual dividend of $6.61, which amounts to a dividend yield of 6.61%.
| $6.61 |
| 6.61% |
| -13.26% |
| 93.55% |
| 12.35% |
| 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 17, 2009. It was a forward split with a ratio of 121:100.
| Jun 17, 2009 |
| forward |
| 121:100 |
Scores
| 4.04 |
| 4 |