Rio Tinto Limited (RIO1N) Stock Statistics & Valuation Metrics
Total Valuation
Rio Tinto Limited has a market cap or net worth of MXN 2.60T. The enterprise value is MXN 311.21B.
- Market Cap
- MXN 2.60T
- Enterprise Value
- MXN 311.21B
Share Statistics
Rio Tinto Limited has 371,821,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 371,821,230
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 17.54%
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 Employee
- 1.05M
- Profits Per Employee
- 181.29K
- Employee Count
- 56,890
- Asset Turnover
- 0.47
- Inventory Turnover
- 6.24
Valuation Ratios
The current PE Ratio of Rio Tinto Limited is 11.18. Rio Tinto Limited’s PEG ratio is 0.64.
- PE Ratio
- 11.18
- PS Ratio
- 2.19
- PB Ratio
- 2.05
- Price to FCF
- 23.64
- Price to Operating Cash Flow
- 7.07
- PEG Ratio
- 0.64
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.
- Revenue
- 59.65B
- Gross Profit
- 16.14B
- Operating Income
- 14.20B
- Pretax Income
- 15.08B
- Net Income
- 10.31B
- EBITDA
- 20.78B
- 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 Flow
- 19.17B
- Free Cash Flow
- 5.73B
- Free Cash Flow per Share
- 3.51
Dividends & Yields
Rio Tinto Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.23%
- Earnings Yield
- 8.94%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Rio Tinto Limited 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 Limited as a current ratio of 1.44, with Debt / Equity ratio of 37.78%
- Current Ratio
- 1.44
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 12.92
Taxes
In the past 12 months, Rio Tinto Limited has paid 4.47B in taxes.
- Income Tax
- 4.47B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Rio Tinto Limited EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 26.10.
- EV to Sales
- 2.42
- EV to EBITDA
- 6.19
- EV to Free Cash Flow
- 26.10
- EV to Operating Cash Flow
- 7.81
Balance Sheet
Rio Tinto Limited has MXN 9.50B in cash and marketable securities with MXN 22.84B in debt, giving a net cash position of -MXN 13.34B billion.
- Cash & Marketable Securities
- MXN 9.50B
- Total Debt
- MXN 22.84B
- Net Cash
- -MXN 13.34B
- Net Cash Per Share
- -MXN 35.88
- Tangible Book Value Per Share
- MXN 39.10
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 Limited is MXN 2,272.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,272.33
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 4.70%
- EPS Growth Forecast
- 7.02%
Scores
- Smart Score
- 8
- AI Score
- ―
