Rio Tinto Group Statistics
Total Valuation
Rio Tinto Group has a market cap or net worth of $164.13 billion. The enterprise value is $184.12 billion.
| Market Cap | 164.13B |
| Enterprise Value | 184.12B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Rio Tinto Group has 1.63 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 71.64% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 10.89.
| PE Ratio | 13.56 |
| Forward PE | 10.89 |
| PS Ratio | 2.66 |
| Forward PS | 2.65 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 33.28.
| EV / Earnings | 15.21 |
| EV / Sales | 2.98 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.16 |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.13 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $212,820 |
| Employee Count | 56,865 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Rio Tinto Group has paid $4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +50.51% in the last 52 weeks. The beta is 0.66, so Rio Tinto Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +50.51% |
| 50-Day Moving Average | 96.36 |
| 200-Day Moving Average | 90.90 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 2,522,001 |
Short Selling Information
The latest short interest is 7.89 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short Previous Month | 10.35M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Rio Tinto Group had revenue of $61.79 billion and earned $12.10 billion in profits. Earnings per share was $7.38.
| Revenue | 61.79B |
| Gross Profit | 18.38B |
| Operating Income | 16.49B |
| Pretax Income | 17.14B |
| Net Income | 12.10B |
| EBITDA | 22.91B |
| EBIT | 16.49B |
| Earnings Per Share (EPS) | $7.38 |
Balance Sheet
The company has $9.51 billion in cash and $22.85 billion in debt, with a net cash position of -$13.35 billion or -$8.21 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 22.85B |
| Net Cash | -13.35B |
| Net Cash Per Share | -$8.21 |
| Equity (Book Value) | 71.70B |
| Book Value Per Share | 40.26 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was $19.08 billion and capital expenditures -$13.55 billion, giving a free cash flow of $5.53 billion.
| Operating Cash Flow | 19.08B |
| Capital Expenditures | -13.55B |
| Depreciation & Amortization | 6.42B |
| Net Borrowing | -947.00M |
| Free Cash Flow | 5.53B |
| FCF Per Share | $3.40 |
Margins
Gross margin is 29.75%, with operating and profit margins of 26.69% and 19.58%.
| Gross Margin | 29.75% |
| Operating Margin | 26.69% |
| Pretax Margin | 27.74% |
| Profit Margin | 19.58% |
| EBITDA Margin | 37.08% |
| EBIT Margin | 26.69% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of $4.61, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $4.61 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 24.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.45% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.37% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for Rio Tinto Group is $105.85, which is 10.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.85 |
| Price Target Difference | 10.63% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 7.79% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |