Rio Tinto Group (ASX:RIO)

Aspen Technology Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of AUD 156.77 billion. The enterprise value is 184.32 billion.

Market Cap	156.77B
Enterprise Value	184.32B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	370.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 10.48.

PE Ratio	10.01
Forward PE	10.48
PS Ratio	1.91
PB Ratio	1.66
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 23.56.

EV / Earnings	11.76
EV / Sales	2.29
EV / EBITDA	6.21
EV / EBIT	8.70
EV / FCF	23.56

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.

Current Ratio	1.53
Quick Ratio	1.01
Debt / Equity	0.38
Debt / EBITDA	1.27
Debt / FCF	4.61
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	1.37M
Profits Per Employee	261,131
Employee Count	60,000
Asset Turnover	0.48
Inventory Turnover	5.82

Taxes

In the past 12 months, Rio Tinto Group has paid 6.13 billion in taxes.

Income Tax	6.13B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.63, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.60%
50-Day Moving Average	110.50
200-Day Moving Average	115.77
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	1,601,942

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rio Tinto Group had revenue of AUD 81.95 billion and earned 15.67 billion in profits. Earnings per share was 9.58.

Revenue	81.95B
Gross Profit	22.72B
Operating Income	19.84B
Pretax Income	21.72B
Net Income	15.67B
EBITDA	27.77B
EBIT	19.84B
Earnings Per Share (EPS)	9.58

Balance Sheet

The company has 13.75 billion in cash and 36.06 billion in debt, giving a net cash position of -22.31 billion.

Cash & Cash Equivalents	13.75B
Total Debt	36.06B
Net Cash	-22.31B
Net Cash Per Share	n/a
Equity (Book Value)	94.52B
Book Value Per Share	54.67
Working Capital	11.01B

Cash Flow

In the last 12 months, operating cash flow was 23.59 billion and capital expenditures -15.77 billion, giving a free cash flow of 7.82 billion.

Operating Cash Flow	23.59B
Capital Expenditures	-15.77B
Free Cash Flow	7.82B
FCF Per Share	n/a

Margins

Gross margin is 27.72%, with operating and profit margins of 24.20% and 19.12%.

Gross Margin	27.72%
Operating Margin	24.20%
Pretax Margin	26.50%
Profit Margin	19.12%
EBITDA Margin	33.89%
EBIT Margin	24.20%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 6.33, which amounts to a dividend yield of 5.71%.

Dividend Per Share	6.33
Dividend Yield	5.71%
Dividend Growth (YoY)	-3.16%
Years of Dividend Growth	1
Payout Ratio	64.89%
Buyback Yield	-0.21%
Shareholder Yield	5.50%
Earnings Yield	9.99%
FCF Yield	4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 1995. It was a forward split with a ratio of 1.075.

Last Split Date	Dec 29, 1995
Split Type	Forward
Split Ratio	1.075

Scores

Rio Tinto Group has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4