Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of 144.52 billion. The enterprise value is 162.32 billion.
| Market Cap | 144.52B |
| Enterprise Value | 162.32B |
Important Dates
The next estimated earnings date is 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) | +0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 64.18% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 12.85.
| PE Ratio | 14.07 |
| Forward PE | 12.85 |
| PS Ratio | 2.69 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 31.64.
| EV / Earnings | 15.80 |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.65 |
| EV / FCF | 31.64 |
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 | 979,402 |
| Profits Per Employee | 187,244 |
| Employee Count | 54,859 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Rio Tinto Group has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +45.39% in the last 52 weeks. The beta is 0.58, so Rio Tinto Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +45.39% |
| 50-Day Moving Average | 69.94 |
| 200-Day Moving Average | 64.10 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 18,922 |
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 53.73 billion and earned 10.27 billion in profits. Earnings per share was 6.28.
| Revenue | 53.73B |
| Gross Profit | 14.89B |
| Operating Income | 13.00B |
| Pretax Income | 14.24B |
| Net Income | 10.27B |
| EBITDA | 18.21B |
| EBIT | 13.00B |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 9.33 billion in cash and 23.64 billion in debt, with a net cash position of -14.31 billion.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 23.64B |
| Net Cash | -14.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.97B |
| Book Value Per Share | 35.84 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 15.47 billion and capital expenditures -10.34 billion, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 15.47B |
| Capital Expenditures | -10.34B |
| Free Cash Flow | 5.13B |
| FCF Per Share | n/a |
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 3.73, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 110.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.41% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.11% |
| FCF Yield | 3.55% |
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 |