Rio Tinto Group (ASX:RIO)

Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of AUD 161.84 billion. The enterprise value is 175.27 billion.

Market Cap	161.84B
Enterprise Value	175.27B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.73
P/TBV Ratio	1.94
P/FCF Ratio	16.75
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 18.14.

EV / Earnings	9.39
EV / Sales	1.97
EV / EBITDA	5.18
EV / EBIT	7.11
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio	1.63
Quick Ratio	1.05
Debt / Equity	0.25
Debt / EBITDA	0.73
Debt / FCF	2.38
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	1.45M
Profits Per Employee	311,115
Employee Count	60,000
Asset Turnover	0.52
Inventory Turnover	5.99

Taxes

In the past 12 months, Rio Tinto Group has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.68, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-11.34%
50-Day Moving Average	116.08
200-Day Moving Average	116.76
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	1,761,356

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 86.71 billion and earned 18.67 billion in profits. Earnings per share was 11.43.

Revenue	86.71B
Gross Profit	26.14B
Operating Income	22.61B
Pretax Income	25.23B
Net Income	18.67B
EBITDA	30.79B
EBIT	22.61B
Earnings Per Share (EPS)	11.43

Balance Sheet

The company has 14.32 billion in cash and 22.98 billion in debt, giving a net cash position of -8.66 billion.

Cash & Cash Equivalents	14.32B
Total Debt	22.98B
Net Cash	-8.66B
Net Cash Per Share	n/a
Equity (Book Value)	93.67B
Book Value Per Share	54.99
Working Capital	11.92B

Cash Flow

In the last 12 months, operating cash flow was 25.21 billion and capital expenditures -15.55 billion, giving a free cash flow of 9.66 billion.

Operating Cash Flow	25.21B
Capital Expenditures	-15.55B
Free Cash Flow	9.66B
FCF Per Share	n/a

Margins

Gross margin is 30.15%, with operating and profit margins of 26.07% and 21.53%.

Gross Margin	30.15%
Operating Margin	26.07%
Pretax Margin	29.10%
Profit Margin	21.53%
EBITDA Margin	35.52%
EBIT Margin	26.07%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 6.33, which amounts to a dividend yield of 5.67%.

Dividend Per Share	6.33
Dividend Yield	5.67%
Dividend Growth (YoY)	-3.16%
Years of Dividend Growth	1
Payout Ratio	60.81%
Buyback Yield	-0.12%
Shareholder Yield	5.56%
Earnings Yield	11.53%
FCF Yield	5.97%

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 3.13 and a Piotroski F-Score of 4.

Altman Z-Score	3.13
Piotroski F-Score	4