Total Valuation
Rio Tinto Limited has a market cap or net worth of €143.82B. The enterprise value is €311.21K.
Market Cap€143.82B
Enterprise Value€311.21K
Share Statistics
Rio Tinto Limited has 371,821,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,821,230
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Rio Tinto Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.05M
Profits Per Employee181.29K
Employee Count56,890
Asset Turnover0.47
Inventory Turnover6.24
Valuation Ratios
The current PE Ratio of Rio Tinto Limited is 13.0. Rio Tinto Limited’s PEG ratio is -1.43.
PE Ratio13.0
PS Ratio2.67
PB Ratio2.56
Price to Fair Value2.56
Price to FCF31.96
Price to Operating Cash Flow8.11
PEG Ratio-1.43
Income Statement
In the last 12 months, Rio Tinto Limited had revenue of 59.65B and earned 10.31B in profits. Earnings per share was 6.35.
Revenue59.65B
Gross Profit16.14B
Operating Income14.20B
Pretax Income15.08B
Net Income10.31B
EBITDA21.80B
Earnings Per Share (EPS)6.35
Cash Flow
In the last 12 months, operating cash flow was 19.17B and capital expenditures -13.44B, giving a free cash flow of 5.73B billion.
Operating Cash Flow19.17B
Free Cash Flow5.73B
Free Cash Flow per Share15.40
Dividends & Yields
Rio Tinto Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change74.32%
50-Day Moving Average105.45
200-Day Moving Average92.53
Relative Strength Index (RSI)56.24
Average Volume (3m)275.00
Important Dates
Rio Tinto Limited upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Rio Tinto Limited as a current ratio of 1.44, with Debt / Equity ratio of 34.91%
Current Ratio1.44
Quick Ratio0.98
Debt to Market Cap0.14
Net Debt to EBITDA0.67
Interest Coverage Ratio12.92
Taxes
In the past 12 months, Rio Tinto Limited has paid 4.47B in taxes.
Income Tax4.47B
Effective Tax Rate0.30
Enterprise Valuation
Rio Tinto Limited EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 34.90.
EV to Sales2.91
EV to EBITDA7.97
EV to Free Cash Flow34.90
EV to Operating Cash Flow9.79
Balance Sheet
Rio Tinto Limited has €9.50B in cash and marketable securities with €22.84B in debt, giving a net cash position of -€13.34B billion.
Cash & Marketable Securities€9.50B
Total Debt€22.84B
Net Cash-€13.34B
Net Cash Per Share-€35.88
Tangible Book Value Per Share€36.26
Margins
Gross margin is 27.32%, with operating margin of 23.80%, and net profit margin of 17.29%.
Gross Margin27.32%
Operating Margin23.80%
Pretax Margin25.27%
Net Profit Margin17.29%
EBITDA Margin36.55%
EBIT Margin23.80%
Analyst Forecast
The average price target for Rio Tinto Limited is €106.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€106.12
Price Target Upside7.41% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast7.21%
EPS Growth Forecast9.68%