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Rio Tinto (DE:RIO1)
XETRA:RIO1
Total Valuation
Rio Tinto has a market cap or net worth of €142.58B. The enterprise value is €171.52B.
Market Cap€142.58B
Enterprise Value€171.52B
Share Statistics
Rio Tinto has 1,254,475,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,254,475,500
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Rio Tinto’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee980.79K
Profits Per Employee169.58K
Employee Count60,000
Asset Turnover0.46
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Rio Tinto is 15.5. Rio Tinto’s PEG ratio is -1.08.
PE Ratio15.5
PS Ratio2.23
PB Ratio2.10
Price to Fair Value2.10
Price to FCF26.67
Price to Operating Cash Flow9.25
PEG Ratio-1.08
Income Statement
In the last 12 months, Rio Tinto had revenue of 58.85B and earned 10.18B in profits. Earnings per share was 6.27.
Revenue58.85B
Gross Profit15.60B
Operating Income15.60B
Pretax Income14.87B
Net Income10.18B
EBITDA22.31B
Earnings Per Share (EPS)6.27
Cash Flow
In the last 12 months, operating cash flow was 16.91B and capital expenditures -12.22B, giving a free cash flow of 4.70B billion.
Operating Cash Flow16.91B
Free Cash Flow4.70B
Free Cash Flow per Share3.74
Dividends & Yields
Rio Tinto pays an annual dividend of €1.251, resulting in a dividend yield of 4.79%
Dividend Per Share€1.251
Dividend Yield4.79%
Payout Ratio63.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change43.08%
50-Day Moving Average74.07
200-Day Moving Average59.49
Relative Strength Index (RSI)58.42
Average Volume (3m)73.88K
Important Dates
Rio Tinto 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 as a current ratio of 1.44, with Debt / Equity ratio of 39.51%
Current Ratio1.44
Quick Ratio0.98
Debt to Market Cap0.18
Net Debt to EBITDA0.70
Interest Coverage Ratio14.39
Taxes
In the past 12 months, Rio Tinto has paid 4.41B in taxes.
Income Tax4.41B
Effective Tax Rate0.30
Enterprise Valuation
Rio Tinto EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 29.86.
EV to Sales2.49
EV to EBITDA6.57
EV to Free Cash Flow29.86
EV to Operating Cash Flow8.38
Balance Sheet
Rio Tinto has €9.45B in cash and marketable securities with €24.59B in debt, giving a net cash position of -€15.14B billion.
Cash & Marketable Securities€9.45B
Total Debt€24.59B
Net Cash-€15.14B
Net Cash Per Share-€12.07
Tangible Book Value Per Share€36.25
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 is €77.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€77.96
Price Target Upside-4.44% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―