London · 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 130.47 billion. The enterprise value is 145.23 billion.
| Market Cap | 130.47B |
| Enterprise Value | 145.23B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Rio Tinto Group has 1.63 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 71.11% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 12.33. Rio Tinto Group's PEG ratio is 1.55.
| PE Ratio | 13.68 |
| Forward PE | 12.33 |
| PS Ratio | 2.80 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 34.82.
| EV / Earnings | 15.92 |
| EV / Sales | 3.12 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.49 |
| EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.13 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 56,890 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Rio Tinto Group has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +64.26% in the last 52 weeks. The beta is 0.66, so Rio Tinto Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +64.26% |
| 50-Day Moving Average | 7,173.90 |
| 200-Day Moving Average | 6,930.61 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 3,128,834 |
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 46.57 billion and earned 9.12 billion in profits. Earnings per share was 5.56.
| Revenue | 46.57B |
| Gross Profit | 13.86B |
| Operating Income | 12.43B |
| Pretax Income | 12.92B |
| Net Income | 9.12B |
| EBITDA | 17.27B |
| EBIT | 12.43B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 7.17 billion in cash and 17.22 billion in debt, with a net cash position of -10.06 billion or -6.19 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 17.22B |
| Net Cash | -10.06B |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | 54.04B |
| Book Value Per Share | 30.35 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -10.21 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 14.38B |
| Capital Expenditures | -10.21B |
| Depreciation & Amortization | 4.74B |
| Net Borrowing | -700.00M |
| Free Cash Flow | 4.17B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 29.75%, with operating and profit margins of 26.69% and 19.58%.
| Gross Margin | 29.75% |
| Operating Margin | 26.69% |
| Pretax Margin | 27.74% |
| Profit Margin | 19.58% |
| EBITDA Margin | 37.08% |
| EBIT Margin | 26.69% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 22.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.49% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.99% |
| FCF Yield | 3.20% |
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 |
Analyst Forecast
The average price target for Rio Tinto Group is 7,544.14, which is -0.66% lower than the current price. The consensus rating is "Hold".
| Price Target | 7,544.14 |
| Price Target Difference | -0.66% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 4.84% |
| EPS Growth Forecast (3Y) | 7.80% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |