Argentina · Delayed Price · Currency is ARS Paramount Global Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of ARS 139.90 trillion. The enterprise value is 163.47 trillion.
| Market Cap | 139.90T |
| Enterprise Value | 163.47T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 11.43 and the forward PE ratio is 10.87.
| PE Ratio | 11.43 |
| Forward PE | 10.87 |
| PS Ratio | 2.18 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 26.74.
| EV / Earnings | 13.35 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 8.87 |
| EV / FCF | 26.74 |
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 | 1.03 |
| 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 | 1.07B |
| Profits Per Employee | 204.02M |
| Employee Count | 60,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Rio Tinto Group has paid 4.79 trillion in taxes.
| Income Tax | 4.79T |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +0.24% 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 | +0.24% |
| 50-Day Moving Average | 9,355.30 |
| 200-Day Moving Average | 9,208.80 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 8,272 |
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 ARS 64.03 trillion and earned 12.24 trillion in profits. Earnings per share was 7,481.85.
| Revenue | 64.03T |
| Gross Profit | 17.75T |
| Operating Income | 15.50T |
| Pretax Income | 16.97T |
| Net Income | 12.24T |
| EBITDA | 21.70T |
| EBIT | 15.50T |
| Earnings Per Share (EPS) | 7,481.85 |
Balance Sheet
The company has 11.12 trillion in cash and 28.17 trillion in debt, giving a net cash position of -17,048.46 billion.
| Cash & Cash Equivalents | 11.12T |
| Total Debt | 28.17T |
| Net Cash | -17,048.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.85T |
| Book Value Per Share | 42,714.98 |
| Working Capital | 8.60T |
Cash Flow
In the last 12 months, operating cash flow was 18.43 trillion and capital expenditures -12,318.60 billion, giving a free cash flow of 6.11 trillion.
| Operating Cash Flow | 18.43T |
| Capital Expenditures | -12,318.60B |
| Free Cash Flow | 6.11T |
| 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 467.54, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 467.54 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 50.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.89% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.75% |
| FCF Yield | 4.37% |
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 January 24, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |