Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.0%
operating margin TTM
26.25%
revenue TTM
80.97 Billion
revenue per share TTM
49.87$
valuation ratios | |
|---|---|
| pe ratio | 12.70 |
| peg ratio | -1.17 |
| price to book ratio | 2.24 |
| price to sales ratio | 2.41 |
| enterprise value multiple | 6.25 |
| price fair value | 2.24 |
profitability ratios | |
|---|---|
| gross profit margin | 26.39% |
| operating profit margin | 26.25% |
| pretax profit margin | 26.35% |
| net profit margin | 19.0% |
| return on assets | 8.49% |
| return on equity | 18.08% |
| return on capital employed | 13.23% |
liquidity ratios | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 1.03 |
| cash ratio | 0.66 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 62.78 |
| operating cycle | 64.27 |
| days of payables outstanding | 84.85 |
| cash conversion cycle | -20.58 |
| receivables turnover | 244.16 |
| payables turnover | 4.30 |
| inventory turnover | 5.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.29 |
| interest coverage | 15.29 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.20 |
| cash per share | 5.75 |
| operating cash flow per share | 9.59 |
| free cash flow operating cash flow ratio | 0.33 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 17.81 |
| capital expenditure coverage ratio | 1.50 |
Frequently Asked Questions
When was the last time Rio Tinto Group (NYSE:RIO) reported earnings?
Rio Tinto Group (RIO) published its most recent earnings results on 30-06-2025.
What is Rio Tinto Group's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rio Tinto Group (NYSE:RIO)'s trailing twelve months ROE is 18.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rio Tinto Group (RIO) currently has a ROA of 8.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RIO's net profit margin stand at?
RIO reported a profit margin of 19.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RIO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.41.