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Rio Tinto Limited (AU:RIO)
ASX:RIO

Rio Tinto Limited (RIO) Stock Statistics & Valuation Metrics

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Total Valuation

Rio Tinto Limited has a market cap or net worth of $238.88B. The enterprise value is AU$171.52B.
Market Cap$238.88B
Enterprise ValueAU$171.52B

Share Statistics

Rio Tinto Limited has 371,821,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,821,230
Owned by Insiders<0.01%
Owned by Institutions<0.01%

Financial Efficiency

Rio Tinto Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee994.13K
Profits Per Employee171.89K
Employee Count60,000
Asset Turnover0.47
Inventory Turnover6.29

Valuation Ratios

The current PE Ratio of Rio Tinto Limited is 17.4. Rio Tinto Limited’s PEG ratio is -1.43.
PE Ratio17.4
PS Ratio2.67
PB Ratio2.56
Price to Fair Value2.56
Price to FCF31.96
Price to Operating Cash Flow9.25
PEG Ratio-1.43

Income Statement

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.
Revenue59.65B
Gross Profit15.81B
Operating Income15.81B
Pretax Income15.08B
Net Income10.31B
EBITDA22.62B
Earnings Per Share (EPS)6.35

Cash Flow

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.
Operating Cash Flow17.05B
Free Cash Flow4.73B
Free Cash Flow per Share12.72

Dividends & Yields

Rio Tinto Limited pays an annual dividend of AU$2.22, resulting in a dividend yield of 3.93%
Dividend Per ShareAU$2.22
Dividend Yield3.93%
Payout Ratio63.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change43.53%
50-Day Moving Average151.01
200-Day Moving Average126.20
Relative Strength Index (RSI)57.27
Average Volume (3m)1.28M

Important Dates

Rio Tinto Limited upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Rio Tinto Limited as a current ratio of 1.44, with Debt / Equity ratio of 39.51%
Current Ratio1.44
Quick Ratio0.98
Debt to Market Cap0.15
Net Debt to EBITDA0.69
Interest Coverage Ratio14.39

Taxes

In the past 12 months, Rio Tinto Limited has paid 4.47B in taxes.
Income Tax4.47B
Effective Tax Rate0.30

Enterprise Valuation

Rio Tinto Limited EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 35.11.
EV to Sales2.93
EV to EBITDA7.73
EV to Free Cash Flow35.11
EV to Operating Cash Flow9.85

Balance Sheet

Rio Tinto Limited has $9.45B in cash and marketable securities with $24.60B in debt, giving a net cash position of -$15.14B billion.
Cash & Marketable Securities$9.45B
Total Debt$24.60B
Net Cash-$15.14B
Net Cash Per Share-$40.73
Tangible Book Value Per Share$36.26

Margins

Gross margin is 27.08%, with operating margin of 26.51%, and net profit margin of 17.29%.
Gross Margin27.08%
Operating Margin26.51%
Pretax Margin25.27%
Net Profit Margin17.29%
EBITDA Margin37.92%
EBIT Margin26.51%

Analyst Forecast

The average price target for Rio Tinto Limited is $153.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$153.44
Price Target Upside-6.04% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast0.38%
EPS Growth Forecast-3.57%

Scores

Smart Score3
AI Score