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Rio Tinto Plc (RIO)
NYSE:RIO

Rio Tinto (RIO) Stock Statistics & Valuation Metrics

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Total Valuation

Rio Tinto has a market cap or net worth of $151.78B. The enterprise value is $158.75B.
Market Cap$151.78B
Enterprise Value$158.75B

Share Statistics

Rio Tinto has 1,255,010,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,255,010,600
Owned by Insiders
Owned by Institutions4.52%

Financial Efficiency

Rio Tinto’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee962.88K
Profits Per Employee166.49K
Employee Count60,000
Asset Turnover0.45
Inventory Turnover6.09

Valuation Ratios

The current PE Ratio of Rio Tinto is 13.0. Rio Tinto’s PEG ratio is -0.96.
PE Ratio13.0
PS Ratio2.25
PB Ratio2.09
Price to Fair Value2.09
Price to FCF26.95
Price to Operating Cash Flow8.47
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 Profit15.31B
Operating Income15.31B
Pretax Income14.60B
Net Income9.99B
EBITDA22.26B
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 $1.475, resulting in a dividend yield of 4.6%
Dividend Per Share$1.475
Dividend Yield4.6%
Payout Ratio60.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change45.66%
50-Day Moving Average89.62
200-Day Moving Average69.84
Relative Strength Index (RSI)39.91
Average Volume (3m)3.69M

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 EBITDA0.71
Interest Coverage Ratio14.39

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 6.54, with an EV/FCF ratio of 30.21.
EV to Sales2.52
EV to EBITDA6.54
EV to Free Cash Flow30.21
EV to Operating Cash Flow8.48

Balance Sheet

Rio Tinto has $9.45B in cash and marketable securities with $24.58B in debt, giving a net cash position of -$15.13B billion.
Cash & Marketable Securities$9.45B
Total Debt$24.58B
Net Cash-$15.13B
Net Cash Per Share-$12.06
Tangible Book Value Per Share$36.24

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 Margin38.53%
EBIT Margin27.12%

Analyst Forecast

The average price target for Rio Tinto is $74.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.33
Price Target Upside-15.37% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.44%
EPS Growth Forecast-4.20%

Scores

Smart Score7
AI Score