Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of EUR 104.95 billion. The enterprise value is 112.39 billion.

Market Cap	104.95B
Enterprise Value	112.39B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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	1.42B

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 19.47.

EV / Earnings	10.07
EV / Sales	2.17
EV / EBITDA	5.71
EV / EBIT	7.85
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.

Current Ratio	1.63
Quick Ratio	1.05
Debt / Equity	0.24
Debt / EBITDA	0.71
Debt / FCF	2.32
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	863,804
Profits Per Employee	185,968
Employee Count	57,000
Asset Turnover	0.52
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.60, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.31%
50-Day Moving Average	59.02
200-Day Moving Average	60.01
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	52,557

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 EUR 51.83 billion and earned 11.16 billion in profits. Earnings per share was 6.83.

Revenue	51.83B
Gross Profit	15.62B
Operating Income	13.51B
Pretax Income	15.08B
Net Income	11.16B
EBITDA	18.41B
EBIT	13.51B
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 13.38 billion in debt, giving a net cash position of -4.82 billion.

Cash & Cash Equivalents	8.56B
Total Debt	13.38B
Net Cash	-4.82B
Net Cash Per Share	n/a
Equity (Book Value)	55.99B
Book Value Per Share	32.87
Working Capital	7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.07 billion and capital expenditures -9.29 billion, giving a free cash flow of 5.77 billion.

Operating Cash Flow	15.07B
Capital Expenditures	-9.29B
Free Cash Flow	5.77B
FCF Per Share	n/a

Full Cash Flow Statement

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 3.95, which amounts to a dividend yield of 6.42%.

Dividend Per Share	3.95
Dividend Yield	6.42%
Dividend Growth (YoY)	7.44%
Years of Dividend Growth	1
Payout Ratio	60.81%
Buyback Yield	-0.12%
Shareholder Yield	6.31%
Earnings Yield	10.63%
FCF Yield	5.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rio Tinto Group has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a