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Rio Tinto (GB:RIO)
LSE:RIO

Rio Tinto (RIO) Stock Statistics & Valuation Metrics

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Total Valuation

Rio Tinto has a market cap or net worth of £72.19B. The enterprise value is 122.38B.
Market Cap£72.19B
Enterprise Value122.38B

Share Statistics

Rio Tinto has 1,254,029,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,254,029,200
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 8.30. Rio Tinto’s PEG ratio is -0.23.
PE Ratio8.30
PS Ratio0.00
PB Ratio2.33
Price to Fair Value1.74
Price to FCF12.46
Price to Operating Cash Flow7.24
PEG Ratio-0.23

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 15.60B 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 Share4.77

Dividends & Yields

Rio Tinto pays an annual dividend of 175.988p, resulting in a dividend yield of 8.3%
Dividend Per Share175.988p
Dividend Yield8.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-15.70%
50-Day Moving Average4.44K
200-Day Moving Average4.67K
Relative Strength Index (RSI)25.39
Average Volume (3m)2.85M

Important Dates

Rio Tinto upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 06, 2025

Financial Position

Rio Tinto as a current ratio of 1.63, with Debt / Equity ratio of 24.46%
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 £7.20B in cash and marketable securities with $13.86B in debt, giving a net cash position of £6.66B billion.
Cash & Marketable Securities£7.20B
Total Debt$13.86B
Net Cash£6.66B
Net Cash Per Share£5.31
Tangible Book Value Per Share£33.88

Margins

Gross margin is 61.69%, with operating margin of 29.17%, and net profit margin of 21.53%.
Gross Margin61.69%
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 £5,511.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,511.85
Price Target Upside33.22% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-3.39%
EPS Growth Forecast11.60%

Scores

Smart Score9
AI Score74
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