Rio Tinto (RIO) Stock Statistics & Valuation Metrics

Rio Tinto has a market cap or net worth of $160.85B. The enterprise value is $175.29K.

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 9.18%.

The current PE Ratio of Rio Tinto is 14.8. Rio Tinto’s PEG ratio is -0.96.

In the last 12 months, Rio Tinto had revenue of 57.77B and earned 9.99B in profits. Earnings per share was 6.15.

In the last 12 months, operating cash flow was 19.22B and capital expenditures -13.46B, giving a free cash flow of 5.76B billion.

Rio Tinto pays an annual dividend of $2.54, resulting in a dividend yield of 4.14%

Rio Tinto upcoming earnings date is Feb 24, 2027, 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 4.33B in taxes.

Rio Tinto EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 29.99.

Rio Tinto has $9.51B in cash and marketable securities with $22.85B in debt, giving a net cash position of -$13.35B billion.

Gross margin is 27.08%, with operating margin of 25.85%, and net profit margin of 17.29%.

The average price target for Rio Tinto is $125.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy