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Rio Tinto Limited (AU:RIO)
ASX:RIO
Total Valuation
Rio Tinto Limited has a market cap or net worth of $151.72B. The enterprise value is AU$121.51B.
Market Cap$151.72B
Enterprise ValueAU$121.51B
Share Statistics
Rio Tinto Limited has 371,216,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,216,220
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Rio Tinto Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.67%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.67%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee894.30K
Profits Per Employee192.90K
Employee Count60,000
Asset Turnover0.52
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Rio Tinto Limited is 10.21. Rio Tinto Limited’s PEG ratio is -0.77.
PE Ratio10.21
PS Ratio0.00
PB Ratio2.77
Price to Fair Value2.14
Price to FCF18.70
Price to Operating Cash Flow9.96
PEG Ratio-0.77
Income Statement
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.
Revenue53.66B
Gross Profit30.28B
Operating Income15.65B
Pretax Income15.62B
Net Income11.55B
EBITDA23.16B
Earnings Per Share (EPS)7.12
Cash Flow
In the last 12 months, operating cash flow was 15.60B and capital expenditures -9.62B, giving a free cash flow of 5.98B billion.
Operating Cash Flow15.60B
Free Cash Flow5.98B
Free Cash Flow per Share16.10
Dividends & Yields
Rio Tinto Limited pays an annual dividend of AU$3.518, resulting in a dividend yield of 6.65%
Dividend Per ShareAU$3.518
Dividend Yield6.65%
Payout Ratio34.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-4.96%
50-Day Moving Average113.72
200-Day Moving Average114.46
Relative Strength Index (RSI)25.54
Average Volume (3m)1.41M
Important Dates
Rio Tinto Limited upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Rio Tinto Limited as a current ratio of 1.63, with Debt / Equity ratio of 26.29%
Current Ratio1.63
Quick Ratio1.13
Debt to Market Cap0.11
Net Debt to EBITDA0.30
Interest Coverage Ratio9.61
Taxes
In the past 12 months, Rio Tinto Limited has paid 4.04B in taxes.
Income Tax4.04B
Effective Tax Rate0.26
Enterprise Valuation
Rio Tinto Limited EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 20.91.
EV to Sales2.33
EV to EBITDA5.40
EV to Free Cash Flow20.91
EV to Operating Cash Flow8.01
Balance Sheet
Rio Tinto Limited has $7.20B in cash and marketable securities with $13.86B in debt, giving a net cash position of $6.66B billion.
Cash & Marketable Securities$7.20B
Total Debt$13.86B
Net Cash$6.66B
Net Cash Per Share$17.93
Tangible Book Value Per Share$33.88
Margins
Gross margin is 32.01%, with operating margin of 29.17%, and net profit margin of 21.53%.
Gross Margin32.01%
Operating Margin29.17%
Pretax Margin29.10%
Net Profit Margin21.53%
EBITDA Margin43.17%
EBIT Margin32.14%
Analyst Forecast
The average price target for Rio Tinto Limited is $122.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$122.32
Price Target Upside14.98% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.10%
EPS Growth Forecast15.50%