Rio Tinto Statistics
Rio Tinto (RIO1) Stock Statistics & Valuation Metrics
Total Valuation
Rio Tinto has a market cap or net worth of EUR 129.80B. The enterprise value is EUR 131.57B.
- Market Cap
- EUR 129.80B
- Enterprise Value
- EUR 131.57B
Share Statistics
Rio Tinto has 1,255,291,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,255,291,400
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 21.85%
Financial Efficiency
Rio Tinto’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.49%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.49%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- 175.18K
- Employee Count
- 56,890
- Asset Turnover
- 0.46
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of Rio Tinto is 11.36. Rio Tinto’s PEG ratio is 0.65.
- PE Ratio
- 11.36
- PS Ratio
- 2.23
- PB Ratio
- 2.09
- Price to FCF
- 24.03
- Price to Operating Cash Flow
- 7.19
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, Rio Tinto had revenue of 58.85B and earned 9.97B in profits. Earnings per share was 6.14.
- Revenue
- 58.85B
- Gross Profit
- 33.10B
- Operating Income
- 15.45B
- Pretax Income
- 14.57B
- Net Income
- 9.97B
- EBITDA
- 20.58B
- Earnings Per Share (EPS)
- 6.14
Cash Flow
In the last 12 months, operating cash flow was 19.09B and capital expenditures -13.38B, giving a free cash flow of 5.71B billion.
- Operating Cash Flow
- 19.09B
- Free Cash Flow
- 5.71B
- Free Cash Flow per Share
- 3.51
Dividends & Yields
Rio Tinto pays an annual dividend of EUR 2.22, resulting in a dividend yield of 5.37%
- Dividend Per Share
- EUR 2.22
- Dividend Yield
- 5.37%
- Payout Ratio
- 35.89%
- Free Cash Flow Yield
- 4.16%
- Earnings Yield
- 8.79%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 25.36%
- 50-Day Moving Average
- 82.05
- 200-Day Moving Average
- 82.08
- Relative Strength Index (RSI)
- 40.21
- Average Volume (3m)
- 52.95K
Important Dates
Rio Tinto upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Mar 05, 2026
Financial Position
Rio Tinto as a current ratio of 1.44, with Debt / Equity ratio of 37.79%
- Current Ratio
- 1.44
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 14.25
Taxes
In the past 12 months, Rio Tinto has paid 4.32B in taxes.
- Income Tax
- 4.32B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Rio Tinto EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 26.51.
- EV to Sales
- 2.45
- EV to EBITDA
- 6.29
- EV to Free Cash Flow
- 26.51
- EV to Operating Cash Flow
- 7.93
Balance Sheet
Rio Tinto has EUR 9.56B in cash and marketable securities with EUR 22.97B in debt, giving a net cash position of -EUR 13.41B billion.
- Cash & Marketable Securities
- EUR 9.56B
- Total Debt
- EUR 22.97B
- Net Cash
- -EUR 13.41B
- Net Cash Per Share
- -EUR 10.69
- Tangible Book Value Per Share
- EUR 39.32
Margins
Gross margin is 27.32%, with operating margin of 27.32%, and net profit margin of 19.57%.
- Gross Margin
- 27.32%
- Operating Margin
- 27.32%
- Pretax Margin
- 27.73%
- Net Profit Margin
- 19.57%
- EBITDA Margin
- 39.04%
- EBIT Margin
- 27.32%
Analyst Forecast
The average price target for Rio Tinto is EUR 88.99, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 88.99
- Price Target Upside
- 17.60% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- 7.21%
- EPS Growth Forecast
- 9.68%
Scores
- Smart Score
- 8
- AI Score
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