Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of $169.21 billion. The enterprise value is $188.38 billion.
| Market Cap | 169.21B |
| Enterprise Value | 188.38B |
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Rio Tinto Group has 1.62 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 71.01% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 12.38.
| PE Ratio | 16.98 |
| Forward PE | 12.38 |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 37.63 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 41.89.
| EV / Earnings | 18.90 |
| EV / Sales | 3.27 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.97 |
| EV / FCF | 41.89 |
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) | 7.19% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $175,257 |
| Employee Count | 56,865 |
| 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 +76.70% 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 | +76.70% |
| 50-Day Moving Average | 93.60 |
| 200-Day Moving Average | 75.15 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 3,140,439 |
Short Selling Information
The latest short interest is 12.00 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 12.00M |
| Short Previous Month | 12.03M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.49 |
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 or -$8.82 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 23.75B |
| Net Cash | -14.33B |
| Net Cash Per Share | -$8.82 |
| 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 |
| Depreciation & Amortization | 5.76B |
| Net Borrowing | 7.31B |
| Free Cash Flow | 4.50B |
| FCF Per Share | $2.77 |
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
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.66% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 5.89% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for Rio Tinto Group is $86.33, which is -12.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $86.33 |
| Price Target Difference | -12.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -2.53% |
| EPS Growth Forecast (5Y) | 0.41% |
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
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |