RIO.AXRIO.AX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.81
Net Income/Share$6.27
Operating CF/Share$9.44
Free CF/Share$3.13
Cash/Share$5.70
Book Value/Share$37.84
Tangible Book/Share$33.13
Equity/Share$35.54
Interest Debt/Share$15.61
CapEx/Share$6.31
Dividend/Share$3.81
Valuation
Market Cap$140.19B
Enterprise Value$154.81B
P/E Ratio13.76P/S Ratio2.61P/OCF Ratio9.14
P/FCF Ratio27.33
P/B Ratio2.43P/TB Ratio2.43
EV/Sales2.88EV/EBITDA6.94
Graham Valuation
Graham Number$70.82
Graham Net-Net$-26.05
Profitability
Earnings Yield7.27%FCF Yield3.66%ROE18.11%ROIC9.91%Return on Tangible Assets9.08%Dividend
Dividend Yield4.41%Payout Ratio64.89%Capital Allocation
CapEx/OCF66.83%
CapEx/Revenue19.24%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.74%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.20Debt/Market Cap0.17
Net Debt/EBITDA0.66
Current Ratio1.53Interest Coverage7.74xIncome Quality1.50Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding136 days
Days Inventory101 days
Receivables Turnover11.75x
Payables Turnover2.68x
Inventory Turnover3.62x
Capital Structure
Tangible Assets$54.25B
Working Capital$7.22B
Invested Capital$94.07B
Intangibles/Assets6.39%