Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of ARS 237.21 trillion. The enterprise value is 264.22 trillion.

Market Cap	237.21T
Enterprise Value	264.22T

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	74.63%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 12.71.

PE Ratio	16.40
Forward PE	12.71
PS Ratio	2.84
PB Ratio	2.44
P/TBV Ratio	3.03
P/FCF Ratio	36.34
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 40.48.

EV / Earnings	18.27
EV / Sales	3.25
EV / EBITDA	8.41
EV / EBIT	11.70
EV / FCF	40.48

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	1.14
Debt / FCF	5.28
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	1.47B
Profits Per Employee	254.26M
Employee Count	56,890
Asset Turnover	0.50
Inventory Turnover	6.46

Taxes

In the past 12 months, Rio Tinto Group has paid 6.27 trillion in taxes.

Income Tax	6.27T
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +93.84% in the last 52 weeks. The beta is 0.62, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+93.84%
50-Day Moving Average	16,799.40
200-Day Moving Average	12,498.10
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	12,033

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 ARS 83.66 trillion and earned 14.46 trillion in profits. Earnings per share was 8,830.32.

Revenue	83.66T
Gross Profit	23.53T
Operating Income	21.08T
Pretax Income	21.14T
Net Income	14.46T
EBITDA	29.44T
EBIT	21.08T
Earnings Per Share (EPS)	8,830.32

Full Income Statement

Balance Sheet

The company has 13.67 trillion in cash and 34.47 trillion in debt, giving a net cash position of -20,795.66 billion.

Cash & Cash Equivalents	13.67T
Total Debt	34.47T
Net Cash	-20,795.66B
Net Cash Per Share	n/a
Equity (Book Value)	97.28T
Book Value Per Share	55,561.45
Working Capital	9.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.43 trillion and capital expenditures -17,903.02 billion, giving a free cash flow of 6.53 trillion.

Operating Cash Flow	24.43T
Capital Expenditures	-17,903.02B
Free Cash Flow	6.53T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 25.19% and 17.29%.

Gross Margin	28.12%
Operating Margin	25.19%
Pretax Margin	25.27%
Profit Margin	17.29%
EBITDA Margin	35.19%
EBIT Margin	25.19%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 500.57, which amounts to a dividend yield of 2.76%.

Dividend Per Share	500.57
Dividend Yield	2.76%
Dividend Growth (YoY)	12.49%
Years of Dividend Growth	2
Payout Ratio	61.66%
Buyback Yield	-0.28%
Shareholder Yield	2.48%
Earnings Yield	6.10%
FCF Yield	2.75%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Rio Tinto Group has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7