Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of AUD 189.92 billion. The enterprise value is 216.42 billion.

Market Cap	189.92B
Enterprise Value	216.42B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	370.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	63.88%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 11.52.

PE Ratio	12.12
Forward PE	11.52
PS Ratio	2.32
PB Ratio	2.01
P/TBV Ratio	2.47
P/FCF Ratio	24.27
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 27.66.

EV / Earnings	13.81
EV / Sales	2.75
EV / EBITDA	7.45
EV / EBIT	10.44
EV / FCF	27.66

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.

Current Ratio	1.53
Quick Ratio	1.03
Debt / Equity	0.38
Debt / EBITDA	1.27
Debt / FCF	4.61
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	1.37M
Profits Per Employee	261,131
Employee Count	60,000
Asset Turnover	0.48
Inventory Turnover	5.82

Taxes

In the past 12 months, Rio Tinto Group has paid 6.13 billion in taxes.

Income Tax	6.13B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.61, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+15.32%
50-Day Moving Average	130.08
200-Day Moving Average	118.02
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	1,211,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rio Tinto Group had revenue of AUD 81.95 billion and earned 15.67 billion in profits. Earnings per share was 9.58.

Revenue	81.95B
Gross Profit	22.72B
Operating Income	19.84B
Pretax Income	21.72B
Net Income	15.67B
EBITDA	27.77B
EBIT	19.84B
Earnings Per Share (EPS)	9.58

Full Income Statement

Balance Sheet

The company has 14.24 billion in cash and 36.06 billion in debt, giving a net cash position of -21.82 billion.

Cash & Cash Equivalents	14.24B
Total Debt	36.06B
Net Cash	-21.82B
Net Cash Per Share	n/a
Equity (Book Value)	94.52B
Book Value Per Share	54.67
Working Capital	11.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.59 billion and capital expenditures -15.77 billion, giving a free cash flow of 7.82 billion.

Operating Cash Flow	23.59B
Capital Expenditures	-15.77B
Free Cash Flow	7.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 24.20% and 19.12%.

Gross Margin	27.72%
Operating Margin	24.20%
Pretax Margin	26.50%
Profit Margin	19.12%
EBITDA Margin	33.89%
EBIT Margin	24.20%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 5.93, which amounts to a dividend yield of 4.29%.

Dividend Per Share	5.93
Dividend Yield	4.29%
Dividend Growth (YoY)	-9.35%
Years of Dividend Growth	1
Payout Ratio	64.89%
Buyback Yield	-0.21%
Shareholder Yield	4.08%
Earnings Yield	8.25%
FCF Yield	4.12%

Dividend Details

Stock Splits

The last stock split was on December 29, 1995. It was a forward split with a ratio of 1.075.

Last Split Date	Dec 29, 1995
Split Type	Forward
Split Ratio	1.075

Scores

Rio Tinto Group has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4