Ratio Analysis: Unpacking Rio Tinto plc ADR (RIO)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $60.23 in the prior trading day, Rio Tinto plc ADR (NYSE: RIO) closed at $59.90, down -0.55%. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 2.34 million shares were traded. RIO stock price reached its highest trading level at $60.045 during the session, while it also had its lowest trading level at $59.34.

Ratios:

Our goal is to gain a better understanding of RIO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.75. For the most recent quarter (mrq), Quick Ratio is recorded 1.13 and its Current Ratio is at 1.63. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.24.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RIO now has a Market Capitalization of 97348886528 and an Enterprise Value of 105870598144. As of this moment, Rio’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.51, and their Forward P/E ratio for the next fiscal year is 9.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.41 while its Price-to-Book (P/B) ratio in mrq is 1.76. Its current Enterprise Value per Revenue stands at 1.973 whereas that against EBITDA is 5.555.

Stock Price History:

The Beta on a monthly basis for RIO is 0.72, which has changed by -0.053712487 over the last 52 weeks, in comparison to a change of 0.101756096 over the same period for the S&P500. Over the past 52 weeks, RIO has reached a high of $74.24, while it has fallen to a 52-week low of $57.85. The 50-Day Moving Average of the stock is -3.37%, while the 200-Day Moving Average is calculated to be -5.49%.

Shares Statistics:

The stock has traded on average 3.18M shares per day over the past 3-months and 2753410 shares per day over the last 10 days, according to various share statistics. A total of 1.25B shares are outstanding, with a floating share count of 1.25B. Insiders hold about 0.00% of the company’s shares, while institutions hold 10.50% stake in the company. Shares short for RIO as of 1741910400 were 8584415 with a Short Ratio of 2.70, compared to 1739491200 on 7562714. Therefore, it implies a Short% of Shares Outstanding of 8584415 and a Short% of Float of 0.6.

Dividends & Splits

In the trailing 12 months, RIO’s forward annual dividend rate was 4.02, compared to 4.02 this year. Against a Trailing Annual Dividend Yield of 0.06674415The stock’s 5-year Average Dividend Yield is 7.79. The current Payout Ratio is 56.13% for RIO, which recently paid a dividend on 2025-03-07 with an ex-dividend date of 1741305600. Stock splits for the company last occurred on 2010-04-30 when the company split stock in a 4:1 ratio.

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