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· Delayed Price · Currency is GBP · Price in GBX Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of GBP 75.05 billion. The enterprise value is 81.50 billion.
| Market Cap | 75.05B |
| Enterprise Value | 81.50B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Rio Tinto Group has 1.62 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 63.99% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 9.18. Rio Tinto Group's PEG ratio is 6.55.
| PE Ratio | 7.79 |
| Forward PE | 9.18 |
| PS Ratio | 1.75 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 6.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 17.07.
| EV / Earnings | 8.83 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.88 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.63 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.38 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | 714,340 |
| Profits Per Employee | 153,790 |
| Employee Count | 60,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Rio Tinto Group has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.68, so Rio Tinto Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 4,746.27 |
| 200-Day Moving Average | 4,881.13 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 2,725,240 |
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 42.86 billion and earned 9.23 billion in profits. Earnings per share was 5.65.
| Revenue | 42.86B |
| Gross Profit | 12.92B |
| Operating Income | 11.17B |
| Pretax Income | 12.47B |
| Net Income | 9.23B |
| EBITDA | 15.22B |
| EBIT | 11.17B |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 7.08 billion in cash and 11.36 billion in debt, giving a net cash position of -4.28 billion or -2.63 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 11.36B |
| Net Cash | -4.28B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 46.30B |
| Book Value Per Share | 27.18 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 billion and capital expenditures -7.68 billion, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 12.46B |
| Capital Expenditures | -7.68B |
| Free Cash Flow | 4.78B |
| FCF Per Share | 2.94 |
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 3.03, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | -9.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.81% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 12.30% |
| FCF Yield | 6.36% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |