Rio Tinto Group
RIO
61.41
USD+1.43
(+2.38%)Day's range
61.2
62.275
52 wk Range
51.67
74.24
RIO Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.066 |
| Dividend Yield Percentage (TTM) | 6.591 |
| Price-to-Earnings Ratio (TTM) | 9.478 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.392 |
| Payout Ratio (TTM) | 0.642 |
| Current Ratio (TTM) | 1.628 |
| Quick Ratio (TTM) | 1.129 |
| Cash Ratio (TTM) | 0.582 |
| Days of Sales Outstanding (TTM) | 23.015 |
| Days of Inventory Outstanding (TTM) | 57.337 |
| Operating Cycle (TTM) | 80.352 |
| Days of Payables Outstanding (TTM) | 31.271 |
| Cash Conversion Cycle (TTM) | 49.08 |
| Gross Profit Margin (TTM) | 0.311 |
| Operating Profit Margin (TTM) | 0.272 |
| Pre-tax Profit Margin (TTM) | 0.276 |
| Net Profit Margin (TTM) | 0.198 |
| Effective Tax Rate (TTM) | 0.272 |
| Return on Assets (TTM) | 0.105 |
| Return on Equity (TTM) | 0.195 |
| Return on Capital Employed (TTM) | 0.162 |
| Net Income per Earnings Before Tax (TTM) | 0.718 |
| Earnings Before Tax per EBIT (TTM) | 1.017 |
| EBIT per Revenue (TTM) | 0.272 |
| Debt Ratio (TTM) | 0.135 |
| Debt-to-Equity Ratio (TTM) | 0.251 |
| Long-Term Debt to Capitalization (TTM) | 0.182 |
| Total Debt to Capitalization (TTM) | 0.201 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 1.1 |
| Equity Multiplier (TTM) | 1.861 |
| Receivables Turnover Ratio (TTM) | 15.859 |
| Payables Turnover Ratio (TTM) | 11.672 |
| Inventory Turnover Ratio (TTM) | 6.366 |
| Fixed Asset Turnover Ratio (TTM) | 0.784 |
| Asset Turnover Ratio (TTM) | 0.527 |
| Operating Cash Flow per Share (TTM) | 9.337 |
| Free Cash Flow per Share (TTM) | 4.373 |
| Cash per Share (TTM) | 4.411 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.281 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.468 |
| Cash Flow Coverage Ratio (TTM) | 1.1 |
| Short-Term Coverage Ratio (TTM) | 84.672 |
| Capital Expenditure Coverage Ratio (TTM) | 1.881 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.016 |
| Price-to-Book Value Ratio (TTM) | 1.844 |
| Price-to-Book Ratio (TTM) | 1.844 |
| Price-to-Sales Ratio (TTM) | 1.933 |
| Price-to-Earnings Ratio (TTM) | 9.478 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.673 |
| Price-to-Operating Cash Flow Ratio (TTM) | 6.684 |
| Price-to-Cash Flow Ratio (TTM) | 6.684 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.392 |
| Price-to-Sales Ratio (TTM) | 1.933 |
| Enterprise Value Multiple (TTM) | 5.689 |
| Price-to-Fair Value Ratio (TTM) | 1.844 |
| Dividend per Share (TTM) | 3.102 |