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Total Valuation
Rio Tinto has a market cap or net worth of $162.74B. The enterprise value is $184.82B.
Market Cap$162.74B
Enterprise Value$184.82B
Share Statistics
Rio Tinto has 1,255,046,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,255,046,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Rio Tinto’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.01M
Profits Per Employee174.42K
Employee Count57,271
Asset Turnover0.45
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Rio Tinto is 15.4. Rio Tinto’s PEG ratio is -0.96.
PE Ratio15.4
PS Ratio2.25
PB Ratio2.09
Price to Fair Value2.09
Price to FCF26.95
Price to Operating Cash Flow9.08
PEG Ratio-0.96
Income Statement
In the last 12 months, Rio Tinto had revenue of 57.77B and earned 9.99B in profits. Earnings per share was 6.15.
Revenue57.77B
Gross Profit16.21B
Operating Income14.94B
Pretax Income14.60B
Net Income9.99B
EBITDA21.11B
Earnings Per Share (EPS)6.15
Cash Flow
In the last 12 months, operating cash flow was 17.08B and capital expenditures -12.29B, giving a free cash flow of 4.79B billion.
Operating Cash Flow17.08B
Free Cash Flow4.79B
Free Cash Flow per Share3.82
Dividends & Yields
Rio Tinto pays an annual dividend of $2.54, resulting in a dividend yield of 4.6%
Dividend Per Share$2.54
Dividend Yield4.6%
Payout Ratio60.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change68.39%
50-Day Moving Average102.15
200-Day Moving Average85.48
Relative Strength Index (RSI)38.66
Average Volume (3m)2.65M
Important Dates
Rio Tinto upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Rio Tinto as a current ratio of 1.44, with Debt / Equity ratio of 37.79%
Current Ratio1.44
Quick Ratio0.98
Debt to Market Cap0.17
Net Debt to EBITDA0.69
Interest Coverage Ratio14.03
Taxes
In the past 12 months, Rio Tinto has paid 4.33B in taxes.
Income Tax4.33B
Effective Tax Rate0.30
Enterprise Valuation
Rio Tinto EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 29.99.
EV to Sales2.50
EV to EBITDA6.85
EV to Free Cash Flow29.99
EV to Operating Cash Flow8.41
Balance Sheet
Rio Tinto has $9.45B in cash and marketable securities with $23.52B in debt, giving a net cash position of -$14.07B billion.
Cash & Marketable Securities$9.45B
Total Debt$23.52B
Net Cash-$14.07B
Net Cash Per Share-$11.21
Tangible Book Value Per Share$36.24
Margins
Gross margin is 27.08%, with operating margin of 25.85%, and net profit margin of 17.29%.
Gross Margin27.08%
Operating Margin25.85%
Pretax Margin25.27%
Net Profit Margin17.29%
EBITDA Margin36.55%
EBIT Margin23.80%
Analyst Forecast
The average price target for Rio Tinto is $113.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$113.17
Price Target Upside13.00% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast7.59%
EPS Growth Forecast-13.66%