Rio Tinto Group (FRA:RIO1)

Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of EUR 138.66 billion. The enterprise value is 154.95 billion.

Market Cap	138.66B
Enterprise Value	154.95B

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	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 12.32.

PE Ratio	16.34
Forward PE	12.32
PS Ratio	2.82
PB Ratio	2.43
P/TBV Ratio	3.01
P/FCF Ratio	36.20
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 40.46.

EV / Earnings	18.26
EV / Sales	3.16
EV / EBITDA	8.18
EV / EBIT	11.38
EV / FCF	40.46

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)	n/a
Revenue Per Employee	862,898
Profits Per Employee	149,201
Employee Count	54,859
Asset Turnover	0.50
Inventory Turnover	6.46

Taxes

In the past 12 months, Rio Tinto Group has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +35.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.63%
50-Day Moving Average	73.85
200-Day Moving Average	59.79
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	6,936

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 49.09 billion and earned 8.49 billion in profits. Earnings per share was 5.18.

Revenue	49.09B
Gross Profit	13.81B
Operating Income	12.37B
Pretax Income	12.41B
Net Income	8.49B
EBITDA	17.28B
EBIT	12.37B
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 8.02 billion in cash and 20.23 billion in debt, with a net cash position of -12.20 billion.

Cash & Cash Equivalents	8.02B
Total Debt	20.23B
Net Cash	-12.20B
Net Cash Per Share	n/a
Equity (Book Value)	57.08B
Book Value Per Share	32.60
Working Capital	5.65B

Cash Flow

In the last 12 months, operating cash flow was 14.34 billion and capital expenditures -10.51 billion, giving a free cash flow of 3.83 billion.

Operating Cash Flow	14.34B
Capital Expenditures	-10.51B
Free Cash Flow	3.83B
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 3.36, which amounts to a dividend yield of 4.12%.

Dividend Per Share	3.36
Dividend Yield	4.12%
Dividend Growth (YoY)	-14.86%
Years of Dividend Growth	n/a
Payout Ratio	61.66%
Buyback Yield	-0.28%
Shareholder Yield	3.84%
Earnings Yield	6.12%
FCF Yield	2.76%

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 2.46 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