Rio Tinto Group logo RIO - Rio Tinto Group

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 13
SELL 6
STRONG
SELL 0
| PRICE TARGET: $101.75 DETAILS
HIGH: $120.00
LOW: $83.50
MEDIAN: $101.75
CONSENSUS: $101.75
UPSIDE: 12.87%

Profitability Ratios

Ratio Value
GP Margin 28.1%
EBIT Margin 23.8%
EBITDA Margin 36.5%
Operating Margin 25.9%
Pretax Margin 25.3%
Cont. Ops Margin 17.8%
Net Margin 17.3%
Bottom Line Margin 17.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.44
Quick Ratio 0.98
Solvency Ratio 0.284
Cash Ratio 0.59

Valuation Ratios

Ratio Value
Price/Earnings
13.01
Hist. avg: 13.2
Peers avg: 35.1
PEG Ratio -0.96
Forward PEG -0.96
Price/Book 2.09
Price/Sales 2.25
Price/FCF 26.95
Price/Op Cash Flow 7.56

Debt Ratios

Ratio Value
Debt/Assets 0.1836
Debt/Equity 0.3781
Debt/Capital 0.2743
Long-Term Debt/Capital 0.2542
Financial Leverage 2.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.24
Operating Cash Flow Ratio 1.151
Operating Cash Flow/Sales 29.7%
Free Cash Flow/Operating Cash Flow 28.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.34
Interest Coverage 14.0312
Short-Term Operating Cash Flow Coverage 23.45
Operating Cash Flow Coverage 0.73
Capital Expenditure Coverage 1.39
Dividend + Capital Expenditure Coverage 0.93

Dividend Ratios

Ratio Value
Payout Ratio 61.6596%
Dividend Yield 4.7391%
Dividend Yield % 4.7391%
Dividend Per Share 3.7927

Per Share Ratios

Ratio Value
Revenue/Share 35.57
EPS 6.151
Debt/Share 15.1364
Cash/Share 5.80
Book Value/Share 41.27
Tangible BV/Share 36.24
Equity/Share 38.30
Operating Cash Flow/Share 10.583
Capital Expenditure/Share 7.613
FCF/Share 2.969

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.684
Earnings Before Tax/EBIT 0.978
Price/Fair Value 2.09
Debt/Market Cap 0.1687
Effective Tax Rate 29.6%
Enterprise Value Multiple 6.85