Rio Tinto Limited (RIO) Stock Statistics & Valuation Metrics

Rio Tinto Limited has a market cap or net worth of AU$234.45B. The enterprise value is AU$184.82B.

Rio Tinto Limited has 371,821,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rio Tinto Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.72%.

The current PE Ratio of Rio Tinto Limited is 15.4. Rio Tinto Limited’s PEG ratio is -1.43.

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.

In the last 12 months, operating cash flow was 17.05B and capital expenditures -12.32B, giving a free cash flow of 4.73B billion.

Rio Tinto Limited pays an annual dividend of AU$3.671, resulting in a dividend yield of 3.93%

Rio Tinto Limited upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).

Rio Tinto Limited as a current ratio of 1.44, with Debt / Equity ratio of 37.79%

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

Rio Tinto Limited EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 34.90.

Rio Tinto Limited has AU$9.45B in cash and marketable securities with AU$23.52B in debt, giving a net cash position of -AU$14.06B billion.

Gross margin is 27.08%, with operating margin of 23.80%, and net profit margin of 17.29%.

The average price target for Rio Tinto Limited is AU$178.45, which is 11.43% higher than the current price. The consensus rating is Hold