Rio Tinto (RIO) Stock Statistics & Valuation Metrics

Rio Tinto has a market cap or net worth of £121.73B. The enterprise value is 184.82B .

Rio Tinto has 1,255,046,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rio Tinto’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.49%.

The current PE Ratio of Rio Tinto is 15.3. Rio Tinto’s PEG ratio is -0.95.

In the last 12 months, Rio Tinto had revenue of 58.85B and earned 9.97B in profits. Earnings per share was 6.14.

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.

Rio Tinto pays an annual dividend of 191.771 p, resulting in a dividend yield of 4.75%

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

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

In the past 12 months, Rio Tinto has paid 4.32B in taxes.

Rio Tinto EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 29.65.

Rio Tinto has £9.45B in cash and marketable securities with £23.52B in debt, giving a net cash position of -£14.07B billion.

Gross margin is 27.08%, with operating margin of 26.25%, and net profit margin of 16.94%.

The average price target for Rio Tinto is £7,405.71, which is 11.43% higher than the current price. The consensus rating is Hold