Australia · Delayed Price · Currency is AUD Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of AUD 238.44 billion. The enterprise value is 265.52 billion.
| Market Cap | 238.44B |
| Enterprise Value | 265.52B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 371.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 73.81% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 12.82.
| PE Ratio | 15.96 |
| Forward PE | 12.82 |
| PS Ratio | 2.76 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 39.38.
| EV / Earnings | 17.77 |
| EV / Sales | 3.26 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.74 |
| EV / FCF | 39.38 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 5.28 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 262,630 |
| Employee Count | 56,890 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Rio Tinto Group has paid 6.48 billion in taxes.
| Income Tax | 6.48B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks. The beta is 0.62, so Rio Tinto Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +41.63% |
| 50-Day Moving Average | 153.08 |
| 200-Day Moving Average | 127.96 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 1,598,253 |
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 86.41 billion and earned 14.94 billion in profits. Earnings per share was 9.12.
| Revenue | 86.41B |
| Gross Profit | 24.30B |
| Operating Income | 21.77B |
| Pretax Income | 21.84B |
| Net Income | 14.94B |
| EBITDA | 30.41B |
| EBIT | 21.77B |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 14.12 billion in cash and 35.60 billion in debt, with a net cash position of -21.48 billion.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 35.60B |
| Net Cash | -21.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.48B |
| Book Value Per Share | 57.39 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 25.23 billion and capital expenditures -18.49 billion, giving a free cash flow of 6.74 billion.
| Operating Cash Flow | 25.23B |
| Capital Expenditures | -18.49B |
| Free Cash Flow | 6.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.12%, with operating and profit margins of 25.19% and 17.29%.
| Gross Margin | 28.12% |
| Operating Margin | 25.19% |
| Pretax Margin | 25.27% |
| Profit Margin | 17.29% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 25.19% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 5.93, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 5.93 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -9.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.66% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.27% |
| FCF Yield | 2.83% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |