Rio Tinto Group (RIO)
NYSE: RIO · Real-Time Price · USD
61.03
-1.31 (-2.10%)
At close: Mar 28, 2025, 4:00 PM
61.10
+0.07 (0.11%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of $104.86 billion. The enterprise value is $113.21 billion.

Market Cap 104.86B
Enterprise Value 113.21B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

Rio Tinto Group has 1.62 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 1.62B
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.24B

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 9.73.

PE Ratio 9.08
Forward PE 9.73
PS Ratio 1.95
Forward PS 1.22
PB Ratio 1.81
P/TBV Ratio 2.03
P/FCF Ratio 17.54
P/OCF Ratio 6.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 18.94.

EV / Earnings 9.80
EV / Sales 2.11
EV / EBITDA 5.94
EV / EBIT 8.09
EV / FCF 18.94

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio 1.63
Quick Ratio 1.05
Debt / Equity 0.25
Debt / EBITDA 0.73
Debt / FCF 2.38
Interest Coverage 18.12

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE) 20.25%
Return on Assets (ROA) 8.48%
Return on Invested Capital (ROIC) 12.20%
Return on Capital Employed (ROCE) 15.37%
Revenue Per Employee $965,749
Profits Per Employee $207,916
Employee Count 55,561
Asset Turnover 0.52
Inventory Turnover 5.99

Taxes

In the past 12 months, Rio Tinto Group has paid $4.04 billion in taxes.

Income Tax 4.04B
Effective Tax Rate 25.88%

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.56, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -3.83%
50-Day Moving Average 62.04
200-Day Moving Average 63.48
Relative Strength Index (RSI) 42.89
Average Volume (20 Days) 3,080,927

Short Selling Information

The latest short interest is 8.58 million, so 0.53% of the outstanding shares have been sold short.

Short Interest 8.58M
Short Previous Month 7.56M
Short % of Shares Out 0.53%
Short % of Float 0.69%
Short Ratio (days to cover) 2.56

Income Statement

In the last 12 months, Rio Tinto Group had revenue of $53.66 billion and earned $11.55 billion in profits. Earnings per share was $7.07.

Revenue 53.66B
Gross Profit 16.18B
Operating Income 13.99B
Pretax Income n/a
Net Income 11.55B
EBITDA 19.06B
EBIT 13.99B
Earnings Per Share (EPS) $7.07
Full Income Statement

Balance Sheet

The company has $8.87 billion in cash and $14.22 billion in debt, giving a net cash position of -$5.36 billion or -$3.30 per share.

Cash & Cash Equivalents 8.87B
Total Debt 14.22B
Net Cash -5.36B
Net Cash Per Share -$3.30
Equity (Book Value) 57.97B
Book Value Per Share 34.03
Working Capital 7.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.60 billion and capital expenditures -$9.62 billion, giving a free cash flow of $5.98 billion.

Operating Cash Flow 15.60B
Capital Expenditures -9.62B
Free Cash Flow 5.98B
FCF Per Share $3.68
Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 26.07% and 21.53%.

Gross Margin 30.15%
Operating Margin 26.07%
Pretax Margin 29.10%
Profit Margin 21.53%
EBITDA Margin 35.52%
EBIT Margin 26.07%
FCF Margin 11.14%

Dividends & Yields

This stock pays an annual dividend of $4.02, which amounts to a dividend yield of 6.58%.

Dividend Per Share $4.02
Dividend Yield 6.58%
Dividend Growth (YoY) -7.49%
Years of Dividend Growth 1
Payout Ratio 56.77%
Buyback Yield -0.12%
Shareholder Yield 6.46%
Earnings Yield 11.02%
FCF Yield 5.70%
Dividend Details

Analyst Forecast

The average price target for Rio Tinto Group is $73.00, which is 19.61% higher than the current price. The consensus rating is "Buy".

Price Target $73.00
Price Target Difference 19.61%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) -2.25%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.13 and a Piotroski F-Score of 4.

Altman Z-Score 3.13
Piotroski F-Score 4