Rio Tinto Limited (RIO) Stock Statistics & Valuation Metrics

Rio Tinto Limited has a market cap or net worth of AU$172.69B. The enterprise value is AU$203.01B.

Rio Tinto Limited has 371,216,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rio Tinto Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.67%.

The current PE Ratio of Rio Tinto Limited is 12.7. Rio Tinto Limited’s PEG ratio is 0.66.

In the last 12 months, Rio Tinto Limited had revenue of 53.66B and earned 11.55B in profits. Earnings per share was 7.12.

In the last 12 months, operating cash flow was 15.47B and capital expenditures -10.34B, giving a free cash flow of 5.13B billion.

Rio Tinto Limited pays an annual dividend of AU$2.268, resulting in a dividend yield of 4.67%

Rio Tinto Limited upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).

Rio Tinto Limited as a current ratio of 1.63, with Debt / Equity ratio of 40.62%

In the past 12 months, Rio Tinto Limited has paid 4.04B in taxes.

Rio Tinto Limited EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 20.91.

Rio Tinto Limited has AU$9.33B in cash and marketable securities with AU$23.64B in debt, giving a net cash position of -AU$14.31B billion.

Gross margin is 53.97%, with operating margin of 29.17%, and net profit margin of 21.53%.

The average price target for Rio Tinto Limited is AU$120.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy