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STOCKS

Rio Tinto Limited (RTNTF)

OTHER OTC:RTNTF

RTNTF

Rio Tinto Limited

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Rio Tinto Limited (RTNTF) Ratios

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Rio Tinto Limited Ratios

RTNTF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, RTNTF'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	1.69	1.69	1.64	1.93	1.80
Quick Ratio	1.17	1.17	1.10	1.50	1.46
Cash Ratio	0.68	0.68	0.58	1.01	0.89
Solvency Ratio	0.33	0.33	0.39	0.56	0.31
Operating Cash Flow Ratio	1.19	1.19	1.39	2.01	1.37
Short-Term Operating Cash Flow Coverage	18.40	18.40	17.48	31.21	45.23
Net Current Asset Value	$ -25.26B	$ -25.70B	$ -25.50B	$ -21.87B	$ -24.63B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.13	0.14
Debt-to-Equity Ratio	0.26	0.26	0.24	0.26	0.29
Debt-to-Capital Ratio	0.21	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	1.90	1.90	1.93	2.00	2.07
Debt Service Coverage Ratio	6.20	6.20	6.01	18.00	16.54
Interest Coverage Ratio	7.57	7.57	9.62	49.39	26.59
Debt to Market Cap	0.09	0.09	0.09	0.10	0.09
Interest Debt Per Share	10.00	10.00	8.73	8.73	8.95
Net Debt to EBITDA	0.35	0.27	0.25	0.02	0.16
Profitability Margins
Gross Profit Margin	32.01%	32.01%	38.34%	49.36%	41.92%
EBIT Margin	29.13%	29.13%	32.57%	49.50%	35.95%
EBITDA Margin	39.00%	39.00%	40.24%	52.92%	48.22%
Operating Profit Margin	27.43%	27.43%	32.30%	46.36%	38.63%
Pretax Profit Margin	25.51%	25.51%	33.59%	48.56%	34.50%
Net Profit Margin	18.61%	18.61%	22.36%	33.22%	21.90%
Continuous Operations Profit Margin	18.42%	18.42%	23.54%	35.55%	23.31%
Net Income Per EBT	72.96%	72.96%	66.55%	68.41%	63.47%
EBT Per EBIT	93.00%	93.00%	104.00%	104.75%	89.31%
Return on Assets (ROA)	9.12%	9.71%	12.84%	20.50%	10.03%
Return on Equity (ROE)	19.76%	18.43%	24.75%	41.01%	20.76%
Return on Capital Employed (ROCE)	19.28%	16.32%	21.08%	32.61%	20.09%
Return on Invested Capital (ROIC)	12.80%	11.64%	15.44%	25.24%	14.47%
Return on Tangible Assets	9.51%	10.23%	13.46%	21.27%	10.43%
Earnings Yield	6.98%	6.66%	9.67%	17.91%	6.89%
Efficiency Ratios
Receivables Turnover	21.96	21.96	16.48	20.37	11.91
Payables Turnover	11.25	11.25	10.48	9.43	8.29
Inventory Turnover	5.52	5.52	5.51	5.92	6.61
Fixed Asset Turnover	0.79	0.79	0.86	0.98	0.71
Asset Turnover	0.52	0.52	0.57	0.62	0.46
Working Capital Turnover Ratio	6.70	6.70	5.79	6.03	5.78
Cash Conversion Cycle	34.81	50.34	53.51	40.92	41.82
Days of Sales Outstanding	26.58	16.62	22.14	17.92	30.65
Days of Inventory Outstanding	46.88	66.15	66.20	61.71	55.18
Days of Payables Outstanding	38.65	32.43	34.83	38.71	44.01
Operating Cycle	73.45	82.77	88.34	79.63	85.83
Cash Flow Ratios
Operating Cash Flow Per Share	9.29	9.29	9.96	15.66	9.82
Free Cash Flow Per Share	4.95	4.95	5.79	11.10	5.99
CapEx Per Share	4.34	4.34	4.17	4.56	3.83
Free Cash Flow to Operating Cash Flow	0.53	0.53	0.58	0.71	0.61
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	0.87	1.11	1.29
Capital Expenditure Coverage Ratio	2.14	2.14	2.39	3.43	2.57
Operating Cash Flow Coverage Ratio	1.06	1.06	1.31	1.87	1.15
Operating Cash Flow to Sales Ratio	0.28	0.28	0.29	0.40	0.36
Free Cash Flow Yield	8.21%	5.35%	7.30%	15.25%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.01	15.01	10.35	5.58	14.51
Price-to-Sales (P/S) Ratio	2.79	2.79	2.31	1.86	3.18
Price-to-Book (P/B) Ratio	2.77	2.77	2.56	2.29	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	18.70	18.70	13.69	6.56	14.64
Price-to-Operating Cash Flow Ratio	9.96	9.96	7.96	4.65	8.93
Price-to-Earnings Growth (PEG) Ratio	-0.77	-0.77	-0.25	0.05	0.63
Price-to-Fair Value	2.77	2.77	2.56	2.29	3.01
Enterprise Value Multiple	7.43	7.43	5.99	3.53	6.75
Enterprise Value	121.51B	156.61B	133.99B	118.52B	145.22B
EV to EBITDA	6.39	7.43	5.99	3.53	6.75
EV to Sales	2.82	2.90	2.41	1.87	3.26
EV to Free Cash Flow	12.89	19.40	14.28	6.60	14.99
EV to Operating Cash Flow	8.15	10.33	8.30	4.68	9.15
Tangible Book Value Per Share	31.36	31.36	29.51	32.67	29.80
Shareholders’ Equity Per Share	33.46	33.46	30.98	31.78	29.09
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.27	0.32
Revenue Per Share	33.12	33.12	34.30	39.23	27.58
Net Income Per Share	6.17	6.17	7.67	13.03	6.04
Tax Burden	0.72	0.73	0.67	0.68	0.63
Interest Burden	0.75	0.88	1.03	0.98	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.12	0.11	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.86	1.52	1.30	1.20	1.63

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