Rio Tinto (RIOA) Stock Statistics & Valuation Metrics
Total Valuation
Rio Tinto has a market cap or net worth of EUR 125.79B. The enterprise value is EUR 175.29B.
- Market Cap
- EUR 125.79B
- Enterprise Value
- EUR 175.29B
Share Statistics
Rio Tinto has 1,255,183,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,255,183,700
- Owned by Insiders
- ―
- Owned by Institutions
- 1.69%
Financial Efficiency
Rio Tinto’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.18%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.18%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.02M
- Profits Per Employee
- 175.59K
- Employee Count
- 56,890
- Asset Turnover
- 0.45
- Inventory Turnover
- 5.95
Valuation Ratios
The current PE Ratio of Rio Tinto is 10.99. Rio Tinto’s PEG ratio is 0.63.
- PE Ratio
- 10.99
- PS Ratio
- 2.15
- PB Ratio
- 2.02
- Price to FCF
- 23.24
- Price to Operating Cash Flow
- 6.95
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, Rio Tinto had revenue of 57.77B and earned 9.99B in profits. Earnings per share was 6.15.
- Revenue
- 57.77B
- Gross Profit
- 16.21B
- Operating Income
- 14.94B
- Pretax Income
- 14.60B
- Net Income
- 9.99B
- EBITDA
- 20.33B
- Earnings Per Share (EPS)
- 6.15
Cash Flow
In the last 12 months, operating cash flow was 19.22B and capital expenditures -13.46B, giving a free cash flow of 5.76B billion.
- Operating Cash Flow
- 19.22B
- Free Cash Flow
- 5.76B
- Free Cash Flow per Share
- 3.51
Dividends & Yields
Rio Tinto pays an annual dividend of ―, resulting in a dividend yield of 5.40%
- Dividend Per Share
- ―
- Dividend Yield
- 5.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.30%
- Earnings Yield
- 9.10%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 19.29%
- 50-Day Moving Average
- 83.60
- 200-Day Moving Average
- 81.57
- Relative Strength Index (RSI)
- 32.58
- Average Volume (3m)
- 121
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
- ―
Financial Position
Rio Tinto as a current ratio of 1.44, with Debt / Equity ratio of 37.81%
- Current Ratio
- 1.44
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 14.03
Taxes
In the past 12 months, Rio Tinto has paid 4.33B in taxes.
- Income Tax
- 4.33B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Rio Tinto EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 25.69.
- EV to Sales
- 2.38
- EV to EBITDA
- 6.09
- EV to Free Cash Flow
- 25.69
- EV to Operating Cash Flow
- 7.69
Balance Sheet
Rio Tinto has EUR 9.51B in cash and marketable securities with EUR 22.85B in debt, giving a net cash position of -EUR 13.35B billion.
- Cash & Marketable Securities
- EUR 9.51B
- Total Debt
- EUR 22.85B
- Net Cash
- -EUR 13.35B
- Net Cash Per Share
- -EUR 10.63
- Tangible Book Value Per Share
- EUR 39.12
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 80.09, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 80.09
- Price Target Upside
- 7.94% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 7.21%
- EPS Growth Forecast
- 9.68%
Scores
- Smart Score
- 8
- AI Score
- ―