Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of 163.36 billion. The enterprise value is 182.55 billion.
| Market Cap | 163.36B |
| Enterprise Value | 182.55B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 371.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 75.89% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 12.32.
| PE Ratio | 16.39 |
| Forward PE | 12.32 |
| PS Ratio | 2.83 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 36.33 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 40.59.
| EV / Earnings | 18.32 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.38 |
| EV / FCF | 40.59 |
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) | 7.07% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 175,180 |
| Employee Count | 54,859 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Rio Tinto Group has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +50.93% 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 | +50.93% |
| 50-Day Moving Average | 97.59 |
| 200-Day Moving Average | 80.18 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 909 |
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 57.64 billion and earned 9.97 billion in profits. Earnings per share was 6.08.
| Revenue | 57.64B |
| Gross Profit | 16.21B |
| Operating Income | 14.52B |
| Pretax Income | 14.57B |
| Net Income | 9.97B |
| EBITDA | 20.29B |
| EBIT | 14.52B |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 9.42 billion in cash and 23.75 billion in debt, with a net cash position of -14.33 billion.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 23.75B |
| Net Cash | -14.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.02B |
| Book Value Per Share | 38.28 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 16.83 billion and capital expenditures -12.34 billion, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 16.83B |
| Capital Expenditures | -12.34B |
| Free Cash Flow | 4.50B |
| 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
Rio Tinto Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.66% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 6.10% |
| FCF Yield | 2.75% |
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 |