Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of 101.17 billion. The enterprise value is 118.64 billion.
Market Cap | 101.17B |
Enterprise Value | 118.64B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Mar 6, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 10.48.
PE Ratio | 9.85 |
Forward PE | 10.48 |
PS Ratio | 1.88 |
PB Ratio | 1.63 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 23.13.
EV / Earnings | 11.55 |
EV / Sales | 2.28 |
EV / EBITDA | 6.19 |
EV / EBIT | 8.68 |
EV / FCF | 23.13 |
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 | 895,483 |
Profits Per Employee | 171,200 |
Employee Count | 60,000 |
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 decreased by -10.04% in the last 52 weeks. The beta is 0.63, so Rio Tinto Group's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -10.04% |
50-Day Moving Average | 59.81 |
200-Day Moving Average | 60.64 |
Relative Strength Index (RSI) | 41.58 |
Average Volume (20 Days) | 8,013 |
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, giving 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 4.02, which amounts to a dividend yield of 6.85%.
Dividend Per Share | 4.02 |
Dividend Yield | 6.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 64.89% |
Buyback Yield | -0.21% |
Shareholder Yield | 6.64% |
Earnings Yield | 10.15% |
FCF Yield | 5.07% |
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 |