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Rio Tinto (GB:RIO)
LSE:RIO
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Rio Tinto (RIO) Stock Statistics & Valuation Metrics

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Total Valuation

Rio Tinto has a market cap or net worth of £79.01B. The enterprise value is 82.70B.
Market Cap£79.01B
Enterprise Value82.70B

Share Statistics

Rio Tinto has 1,254,156,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,254,156,100
Owned by Insiders0.03%
Owned by Institutions<0.01%

Financial Efficiency

Rio Tinto’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 is 9.5. Rio Tinto’s PEG ratio is 0.54.
PE Ratio9.5
PS Ratio1.79
PB Ratio1.74
Price to Fair Value1.74
Price to FCF16.04
Price to Operating Cash Flow6.60
PEG Ratio0.54

Income Statement

In the last 12 months, Rio Tinto 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 15.47B and capital expenditures -10.34B, giving a free cash flow of 5.13B billion.
Operating Cash Flow15.47B
Free Cash Flow5.13B
Free Cash Flow per Share4.09

Dividends & Yields

Rio Tinto pays an annual dividend of 108.48p, resulting in a dividend yield of 6.16%
Dividend Per Share108.48p
Dividend Yield6.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change3.62%
50-Day Moving Average4.50K
200-Day Moving Average4.49K
Relative Strength Index (RSI)59.31
Average Volume (3m)2.64M

Important Dates

Rio Tinto upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateAug 14, 2025

Financial Position

Rio Tinto as a current ratio of 1.63, with Debt / Equity ratio of 40.62%
Current Ratio1.63
Quick Ratio1.13
Debt to Market Cap0.13
Net Debt to EBITDA0.30
Interest Coverage Ratio9.61

Taxes

In the past 12 months, Rio Tinto has paid 4.04B in taxes.
Income Tax4.04B
Effective Tax Rate0.26

Enterprise Valuation

Rio Tinto EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 17.22.
EV to Sales1.92
EV to EBITDA4.44
EV to Free Cash Flow17.22
EV to Operating Cash Flow6.60

Balance Sheet

Rio Tinto has £9.33B in cash and marketable securities with £23.64B in debt, giving a net cash position of -£14.31B billion.
Cash & Marketable Securities£9.33B
Total Debt£23.64B
Net Cash-£14.31B
Net Cash Per Share-£11.41
Tangible Book Value Per Share£33.88

Margins

Gross margin is 53.97%, with operating margin of 29.17%, and net profit margin of 21.53%.
Gross Margin53.97%
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 is £5,065.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,065.45
Price Target Upside8.95% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-3.50%
EPS Growth Forecast-7.04%

Scores

Smart Score7
AI Score
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