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
21.53%
operating margin TTM
29.17%
revenue TTM
81.05 Billion
revenue per share TTM
49.87$
valuation ratios | |
|---|---|
| pe ratio | 8.38 |
| peg ratio | 1.06 |
| price to book ratio | 1.75 |
| price to sales ratio | 1.81 |
| enterprise value multiple | 4.53 |
| price fair value | 1.75 |
profitability ratios | |
|---|---|
| gross profit margin | 30.15% |
| operating profit margin | 29.17% |
| pretax profit margin | 29.1% |
| net profit margin | 21.53% |
| return on assets | 11.24% |
| return on equity | 20.91% |
| return on capital employed | 17.19% |
liquidity ratio | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 1.13 |
| cash ratio | 0.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 57.06 |
| operating cycle | 57.06 |
| days of payables outstanding | 31.28 |
| cash conversion cycle | 25.79 |
| receivables turnover | 0.00 |
| payables turnover | 11.67 |
| inventory turnover | 6.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.20 |
| interest coverage | 15.95 |
| cash flow to debt ratio | 1.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.68 |
| cash per share | 4.43 |
| operating cash flow per share | 9.61 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 1.13 |
| short term coverage ratios | 86.66 |
| capital expenditure coverage ratio | 1.62 |
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 20.91%.
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 11.24%. 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 21.53% 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 1.63 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.25.