Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of $117.28 billion. The enterprise value is $134.65 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Rio Tinto Group has 1.62 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 63.94% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 10.88.
| PE Ratio | 11.42 |
| Forward PE | 10.88 |
| PS Ratio | 2.18 |
| Forward PS | 1.40 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 26.25.
| EV / Earnings | 13.11 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.35 |
| EV / FCF | 26.25 |
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 | $967,027 |
| Profits Per Employee | $184,878 |
| Employee Count | 55,561 |
| 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 +6.12% in the last 52 weeks. The beta is 0.64, so Rio Tinto Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 66.44 |
| 200-Day Moving Average | 62.01 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 3,558,682 |
Short Selling Information
The latest short interest is 11.29 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 3.08 |
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 |
Full Income StatementBalance Sheet
The company has $9.33 billion in cash and $23.64 billion in debt, giving a net cash position of -$14.31 billion or -$8.81 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 23.64B |
| Net Cash | -14.31B |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 61.97B |
| Book Value Per Share | 35.84 |
| Working Capital | 7.22B |
Full Balance SheetCash 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 | $3.16 |
Full Cash Flow StatementMargins
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 $3.71, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $3.71 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.01% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 8.76% |
| FCF Yield | 4.37% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -2.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on April 30, 2010. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 30, 2010 |
| Split Type | Forward |
| Split Ratio | 4:1 |
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 |
