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STOCKS

Rio Tinto (LSE:RIO) (GB:RIO)

:RIO

RIO

Rio Tinto

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Rio Tinto (RIO) Ratios

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1,002 Followers

Rio Tinto Ratios

GB:RIO's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:RIO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.69	1.64	1.93	1.80
Quick Ratio	1.10	1.17	1.10	1.50	1.46
Cash Ratio	0.58	0.68	0.58	1.01	0.89
Solvency Ratio	0.39	0.33	0.39	0.56	0.31
Operating Cash Flow Ratio	1.39	1.19	1.39	2.01	1.37
Short-Term Operating Cash Flow Coverage	17.48	18.40	17.48	31.21	45.23
Net Current Asset Value	$ -25.50B	$ -25.70B	$ -25.50B	$ -21.87B	$ -24.63B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.13	0.13	0.14
Debt-to-Equity Ratio	0.24	0.26	0.24	0.26	0.30
Debt-to-Capital Ratio	0.20	0.21	0.20	0.21	0.23
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.17	0.18	0.21
Financial Leverage Ratio	1.93	1.90	1.93	2.00	2.07
Debt Service Coverage Ratio	7.18	6.20	7.18	19.85	16.76
Interest Coverage Ratio	10.75	7.57	10.75	50.37	26.09
Debt to Market Cap	0.09	0.11	0.09	0.11	0.10
Interest Debt Per Share	8.47	10.00	8.47	8.47	8.79
Net Debt to EBITDA	0.22	0.27	0.22	0.02	0.17
Profitability Margins
Gross Profit Margin	61.69%	59.96%	61.69%	70.77%	65.29%
EBIT Margin	36.95%	29.13%	36.95%	49.50%	35.95%
EBITDA Margin	45.97%	39.00%	45.97%	56.90%	48.60%
Operating Profit Margin	35.88%	27.43%	35.88%	46.96%	37.72%
Pretax Profit Margin	33.59%	25.51%	33.59%	48.56%	34.50%
Net Profit Margin	22.31%	18.61%	22.31%	33.25%	21.90%
Continuous Operations Profit Margin	23.49%	18.42%	23.49%	35.59%	23.31%
Net Income Per EBT	66.40%	72.96%	66.40%	68.48%	63.47%
EBT Per EBIT	93.62%	93.00%	93.62%	103.41%	91.46%
Return on Assets (ROA)	12.81%	9.71%	12.81%	20.52%	10.03%
Return on Equity (ROE)	24.70%	18.43%	24.70%	41.05%	20.76%
Return on Capital Employed (ROCE)	23.41%	16.32%	23.41%	33.03%	19.62%
Return on Invested Capital (ROIC)	16.17%	11.64%	16.17%	23.88%	13.17%
Return on Tangible Assets	13.43%	10.23%	13.43%	21.29%	10.43%
Earnings Yield	10.60%	8.29%	10.60%	19.12%	7.84%
Efficiency Ratios
Receivables Turnover	25.50	0.00	25.50	28.33	17.26
Payables Turnover	6.51	6.63	6.51	5.44	4.96
Inventory Turnover	3.43	3.25	3.43	3.41	3.95
Fixed Asset Turnover	0.86	0.79	0.86	0.98	0.71
Asset Turnover	0.57	0.52	0.57	0.62	0.46
Working Capital Turnover Ratio	5.79	6.70	5.79	6.03	5.78
Cash Conversion Cycle	64.80	57.25	64.80	52.72	39.84
Days of Sales Outstanding	14.32	0.00	14.32	12.88	21.15
Days of Inventory Outstanding	106.55	112.32	106.55	106.90	92.33
Days of Payables Outstanding	56.06	55.07	56.06	67.06	73.64
Operating Cycle	120.86	112.32	120.86	119.78	113.48
Cash Flow Ratios
Operating Cash Flow Per Share	9.67	9.29	9.67	15.19	9.52
Free Cash Flow Per Share	5.63	4.95	5.63	10.77	5.81
CapEx Per Share	4.05	4.34	4.05	4.43	3.71
Free Cash Flow to Operating Cash Flow	0.58	0.53	0.58	0.71	0.61
Dividend Paid and CapEx Coverage Ratio	0.87	1.12	0.87	1.11	1.29
Capital Expenditure Coverage Ratio	2.39	2.14	2.39	3.43	2.57
Operating Cash Flow Coverage Ratio	1.31	1.06	1.31	1.87	1.13
Operating Cash Flow to Sales Ratio	0.29	0.28	0.29	0.40	0.36
Free Cash Flow Yield	8.03%	6.65%	8.03%	16.27%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.43	12.06	9.43	5.23	12.75
Price-to-Sales (P/S) Ratio	2.10	2.25	2.10	1.74	2.79
Price-to-Book (P/B) Ratio	2.33	2.22	2.33	2.15	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	12.46	15.03	12.46	6.15	12.86
Price-to-Operating Cash Flow Ratio	7.24	8.00	7.24	4.36	7.85
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.62	-0.23	0.05	0.55
Price-to-Fair Value	2.33	2.22	2.33	2.15	2.65
Enterprise Value Multiple	4.79	6.03	4.79	3.08	5.91
Enterprise Value	122.38B	126.98B	122.38B	111.15B	128.24B
EV to EBITDA	4.79	6.03	4.79	3.08	5.91
EV to Sales	2.20	2.35	2.20	1.75	2.87
EV to Free Cash Flow	13.04	15.73	13.04	6.19	13.24
EV to Operating Cash Flow	7.59	8.38	7.59	4.39	8.08
Tangible Book Value Per Share	28.66	31.36	28.66	31.70	28.90
Shareholders’ Equity Per Share	30.08	33.46	30.08	30.83	28.21
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.30	0.27	0.32
Revenue Per Share	33.30	33.12	33.30	38.06	26.74
Net Income Per Share	7.43	6.17	7.43	12.66	5.86
Tax Burden	0.66	0.73	0.66	0.68	0.63
Interest Burden	0.91	0.88	0.91	0.98	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.10	0.08	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.23	1.52	1.23	1.12	1.53

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