London · Delayed Price · Currency is GBP · Price in GBX Apartment Income REIT Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of GBP 76.46 billion. The enterprise value is 89.65 billion.
| Market Cap | 76.46B |
| Enterprise Value | 89.65B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Rio Tinto Group has 1.63 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 63.44% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 9.93.
| PE Ratio | 9.79 |
| Forward PE | 9.93 |
| PS Ratio | 1.95 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 23.94.
| EV / Earnings | 11.96 |
| EV / Sales | 2.29 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.69 |
| EV / FCF | 23.94 |
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 | 653,613 |
| Profits Per Employee | 124,959 |
| Employee Count | 60,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Rio Tinto Group has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -8.42% 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 | -8.42% |
| 50-Day Moving Average | 4,391.86 |
| 200-Day Moving Average | 4,694.13 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 2,761,644 |
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 GBP 39.22 billion and earned 7.50 billion in profits. Earnings per share was 4.58.
| Revenue | 39.22B |
| Gross Profit | 10.87B |
| Operating Income | 9.49B |
| Pretax Income | 10.39B |
| Net Income | 7.50B |
| EBITDA | 13.29B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 6.81 billion in cash and 17.25 billion in debt, giving a net cash position of -10.44 billion or -6.43 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 17.25B |
| Net Cash | -10.44B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 45.23B |
| Book Value Per Share | 26.16 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -7.54 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 11.29B |
| Capital Expenditures | -7.54B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 2.30 |
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 3.02, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | -9.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.89% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 9.81% |
| FCF Yield | 4.90% |
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 |