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RIO Stock Profit Margin, Financial Ratios and Key Metrics

NYSE : RIO

Rio Tinto Group

$61.73
0.63+1.03%
At Close 4:00 PM
$61.84
0.11+0.18%
Pre-Market 06:03 AM
67.96
BESG ScoreESG Rating

Stock Ratios

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

profit margin TTM
19.85%
operating margin TTM
28.1%
revenue TTM
86.94 Billion
revenue per share TTM
49.87$

valuation ratios

pe ratio9.38
peg ratio0.09
price to book ratio1.82
price to sales ratio2.00
enterprise value multiple4.79
price fair value1.82

profitability ratios

gross profit margin28.93%
operating profit margin28.1%
pretax profit margin27.19%
net profit margin19.85%
return on assets10.51%
return on equity19.5%
return on capital employed16.88%

liquidity ratio

current ratio1.70
quick ratio1.16
cash ratio0.77

efficiency ratio

days of inventory outstanding62.03
operating cycle88.30
days of payables outstanding73.19
cash conversion cycle15.12
receivables turnover13.89
payables turnover4.99
inventory turnover5.88

debt and solvency ratios

debt ratio0.14
debt equity ratio0.26
long term debt to capitalization0.18
total debt to capitalization0.21
interest coverage12.76
cash flow to debt ratio1.09

cash flow ratios

free cash flow per share4.61
cash per share6.05
operating cash flow per share9.57
free cash flow operating cash flow ratio0.48
cash flow coverage ratios1.09
short term coverage ratios20.25
capital expenditure coverage ratio1.93

Frequently Asked Questions

When was the last time Rio Tinto Group (NYSE:RIO) reported earnings?

Rio Tinto Group (RIO) published its most recent earnings results on 31-07-2024.

What is Rio Tinto Group's current ROE?

An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rio Tinto Group (NYSE:RIO)'s trailing twelve months ROE is 19.5%.

What are ROA telling us?

The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rio Tinto Group (RIO) currently has a ROA of 10.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.

Where did RIO's net profit margin stand at?

RIO reported a profit margin of 19.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.

What is RIO's short-term liquidity position?

Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.26.

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