Rio Tinto Group (FRA:CRA1)

Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of EUR 88.58 billion. The enterprise value is 104.09 billion.

Market Cap	88.58B
Enterprise Value	104.09B

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 10.13 and the forward PE ratio is 10.49.

PE Ratio	10.13
Forward PE	10.49
PS Ratio	1.94
PB Ratio	1.68
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 23.83.

EV / Earnings	11.90
EV / Sales	2.30
EV / EBITDA	6.22
EV / EBIT	8.73
EV / FCF	23.83

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	762,504
Profits Per Employee	145,777
Employee Count	60,000
Asset Turnover	0.48
Inventory Turnover	5.82

Taxes

In the past 12 months, Rio Tinto Group has paid 3.42 billion in taxes.

Income Tax	3.42B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.19%
50-Day Moving Average	62.32
200-Day Moving Average	68.05
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	525

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 45.75 billion and earned 8.75 billion in profits. Earnings per share was 5.35.

Revenue	45.75B
Gross Profit	12.68B
Operating Income	11.07B
Pretax Income	12.12B
Net Income	8.75B
EBITDA	15.50B
EBIT	11.07B
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 7.68 billion in cash and 20.13 billion in debt, giving a net cash position of -12.45 billion.

Cash & Cash Equivalents	7.68B
Total Debt	20.13B
Net Cash	-12.45B
Net Cash Per Share	n/a
Equity (Book Value)	52.76B
Book Value Per Share	30.52
Working Capital	6.15B

Cash Flow

In the last 12 months, operating cash flow was 13.17 billion and capital expenditures -8.80 billion, giving a free cash flow of 4.37 billion.

Operating Cash Flow	13.17B
Capital Expenditures	-8.80B
Free Cash Flow	4.37B
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 3.74, which amounts to a dividend yield of 6.04%.

Dividend Per Share	3.74
Dividend Yield	6.04%
Dividend Growth (YoY)	-4.47%
Years of Dividend Growth	1
Payout Ratio	70.00%
Buyback Yield	-0.21%
Shareholder Yield	5.54%
Earnings Yield	9.87%
FCF Yield	4.93%

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

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 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