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STOCKS

Rio Tinto Plc (RIO)

NYSE:RIO

RIO

Rio Tinto

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Rio Tinto (RIO) Ratios

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4,658 Followers

Rio Tinto Ratios

RIO's free cash flow for Q4 2024 was $0.28. For the 2024 fiscal year, RIO's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.69	1.64	1.93	1.80
Quick Ratio	1.13	1.17	1.10	1.50	1.46
Cash Ratio	0.58	0.76	0.58	1.01	0.89
Solvency Ratio	0.39	0.35	0.43	0.57	0.32
Operating Cash Flow Ratio	1.33	1.19	1.39	2.01	1.37
Short-Term Operating Cash Flow Coverage	86.66	18.40	17.48	31.21	45.23
Net Current Asset Value	$ -25.70B	$ -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	0.25	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	0.18	0.18	0.17	0.18	0.21
Financial Leverage Ratio	1.86	1.90	1.93	2.00	2.07
Debt Service Coverage Ratio	10.10	5.95	6.90	19.10	14.73
Interest Coverage Ratio	9.61	7.57	10.75	50.37	26.09
Debt to Market Cap	0.13	0.11	0.10	0.11	0.10
Interest Debt Per Share	9.54	10.06	8.72	8.73	9.06
Net Debt to EBITDA	0.31	0.23	0.22	0.02	0.18
Profitability Margins
Gross Profit Margin	56.43%	32.01%	61.69%	70.77%	65.29%
EBIT Margin	32.14%	26.07%	32.82%	47.20%	33.65%
EBITDA Margin	41.58%	37.71%	44.57%	55.25%	44.07%
Operating Profit Margin	29.17%	27.43%	35.88%	46.96%	37.72%
Pretax Profit Margin	29.10%	25.51%	33.59%	48.56%	34.50%
Net Profit Margin	21.53%	18.61%	22.31%	33.25%	21.90%
Continuous Operations Profit Margin	21.57%	18.42%	22.09%	35.59%	21.85%
Net Income Per EBT	73.98%	72.96%	66.40%	68.48%	63.47%
EBT Per EBIT	99.76%	93.00%	93.62%	103.41%	91.46%
Return on Assets (ROA)	11.24%	9.71%	12.81%	20.52%	10.03%
Return on Equity (ROE)	20.91%	18.43%	24.70%	41.05%	20.76%
Return on Capital Employed (ROCE)	17.19%	16.32%	23.41%	33.03%	19.62%
Return on Invested Capital (ROIC)	12.67%	11.64%	16.17%	23.88%	13.17%
Return on Tangible Assets	11.57%	10.02%	13.43%	21.29%	10.43%
Earnings Yield	12.10%	8.33%	10.74%	19.49%	8.03%
Efficiency Ratios
Receivables Turnover	0.00	21.96	16.48	20.37	13.12
Payables Turnover	7.31	11.25	6.51	5.44	4.96
Inventory Turnover	3.99	5.52	3.43	3.41	3.95
Fixed Asset Turnover	0.78	0.81	0.86	0.98	0.71
Asset Turnover	0.52	0.52	0.57	0.62	0.46
Working Capital Turnover Ratio	6.65	6.70	5.79	6.03	5.78
Cash Conversion Cycle	41.59	50.34	72.63	57.76	46.52
Days of Sales Outstanding	0.00	16.62	22.14	17.92	27.83
Days of Inventory Outstanding	91.49	66.15	106.55	106.90	92.33
Days of Payables Outstanding	49.90	32.43	56.06	67.06	73.64
Operating Cycle	91.49	82.77	128.69	124.82	120.15
Cash Flow Ratios
Operating Cash Flow Per Share	9.61	9.35	9.96	15.66	9.82
Free Cash Flow Per Share	3.68	4.98	5.79	11.10	5.99
CapEx Per Share	5.93	4.37	4.17	4.56	3.83
Free Cash Flow to Operating Cash Flow	0.38	0.53	0.58	0.71	0.61
Dividend Paid and CapEx Coverage Ratio	0.94	1.12	0.87	1.11	1.29
Capital Expenditure Coverage Ratio	1.62	2.14	2.39	3.43	2.57
Operating Cash Flow Coverage Ratio	1.13	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	6.26%	6.69%	8.14%	16.58%	7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.26	12.00	9.31	5.13	12.45
Price-to-Sales (P/S) Ratio	1.78	2.23	2.08	1.71	2.73
Price-to-Book (P/B) Ratio	1.73	2.21	2.30	2.11	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	15.97	14.95	12.29	6.03	12.56
Price-to-Operating Cash Flow Ratio	6.12	7.96	7.15	4.27	7.66
Price-to-Earnings Growth (PEG) Ratio	0.56	-0.63	-0.23	0.04	0.54
Price-to-Fair Value	1.73	2.21	2.30	2.11	2.59
Enterprise Value Multiple	4.59	6.15	4.88	3.11	6.37
EV to EBITDA	4.59	6.15	4.88	3.11	6.37
EV to Sales	1.91	2.32	2.17	1.72	2.81
EV to Free Cash Flow	17.14	15.53	12.88	6.07	12.94
EV to Operating Cash Flow	6.57	8.27	7.49	4.30	7.89
Tangible Book Value Per Share	33.88	32.77	29.51	32.67	29.80
Shareholders’ Equity Per Share	34.04	33.67	30.98	31.78	29.09
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.30	0.27	0.32
Revenue Per Share	33.06	33.33	34.30	39.23	27.58
Net Income Per Share	7.12	6.20	7.65	13.05	6.04
Tax Burden	0.74	0.73	0.66	0.68	0.63
Interest Burden	0.91	0.98	1.02	1.03	1.03
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.08	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.35	1.52	1.23	1.12	1.53

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