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Rio Tinto Limited (AU:RIO)
:RIO
Total Valuation
Rio Tinto Limited has a market cap or net worth of AU$157.18B. The enterprise value is AU$203.01B.
Market CapAU$157.18B
Enterprise ValueAU$203.01B
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 11.4. Rio Tinto Limited’s PEG ratio is ―.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.14
Price to FCF0.00
Price to Operating Cash Flow6.23
PEG Ratio―
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$2.287, resulting in a dividend yield of 5.55%
Dividend Per ShareAU$2.287
Dividend Yield5.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change1.24%
50-Day Moving Average110.32
200-Day Moving Average114.07
Relative Strength Index (RSI)47.56
Average Volume (3m)1.63M
Important Dates
Rio Tinto Limited upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateAug 14, 2025
Financial Position
Rio Tinto Limited as a current ratio of 1.63, with Debt / Equity ratio of 25.08%
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 AU$7.20B in cash and marketable securities with AU$13.86B in debt, giving a net cash position of AU$6.66B billion.
Cash & Marketable SecuritiesAU$7.20B
Total DebtAU$13.86B
Net CashAU$6.66B
Net Cash Per ShareAU$17.93
Tangible Book Value Per ShareAU$33.88
Margins
Gross margin is 31.14%, with operating margin of 29.17%, and net profit margin of 21.53%.
Gross Margin31.14%
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 AU$119.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$119.22
Price Target Upside6.57% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast0.38%
EPS Growth Forecast-3.57%