Rio Tinto Limited (RTNTF) Stock Statistics & Valuation Metrics

Rio Tinto Limited has a market cap or net worth of $140.83B. The enterprise value is $311.21B.

Market Cap

$140.83B

Enterprise Value

$311.21B

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%

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

The current PE Ratio of Rio Tinto Limited is 10.99. Rio Tinto Limited’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

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

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

Rio Tinto Limited pays an annual dividend of $2.54, resulting in a dividend yield of 4.42%

Dividend Per Share

$2.54

Dividend Yield

4.42%

Payout Ratio

60.00%

Free Cash Flow Yield

4.30%

Earnings Yield

9.10%

Beta

0.88

52-Week Price Change

21.72%

50-Day Moving Average

116.59

200-Day Moving Average

116.25

Relative Strength Index (RSI)

42.93

Average Volume (3m)

573

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

Mar 06, 2026

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

In the past 12 months, Rio Tinto Limited has paid 4.47B in taxes.

Income Tax

4.47B

Effective Tax Rate

0.30

Rio Tinto Limited 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

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

$39.10

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%

The average price target for Rio Tinto Limited is $120.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$120.98

Price Target Upside

14.89% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

15.01%

EPS Growth Forecast

17.71%

Smart Score

8

AI Score

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