Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of BRL 870.76 billion. The enterprise value is 969.66 billion.

Market Cap	870.76B
Enterprise Value	969.66B

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 15.86 and the forward PE ratio is 12.66.

PE Ratio	15.86
Forward PE	12.66
PS Ratio	2.74
PB Ratio	2.36
P/TBV Ratio	2.93
P/FCF Ratio	35.15
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 39.15.

EV / Earnings	17.66
EV / Sales	3.26
EV / EBITDA	8.43
EV / EBIT	11.74
EV / FCF	39.15

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)	7.05%
Revenue Per Employee	5.58M
Profits Per Employee	964,892
Employee Count	56,890
Asset Turnover	0.50
Inventory Turnover	6.46

Taxes

In the past 12 months, Rio Tinto Group has paid 23.79 billion in taxes.

Income Tax	23.79B
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +45.10% 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	+45.10%
50-Day Moving Average	474.40
200-Day Moving Average	381.14
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	4,335

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 BRL 317.47 billion and earned 54.89 billion in profits. Earnings per share was 33.51.

Revenue	317.47B
Gross Profit	89.28B
Operating Income	79.98B
Pretax Income	80.24B
Net Income	54.89B
EBITDA	111.73B
EBIT	79.98B
Earnings Per Share (EPS)	33.51

Full Income Statement

Balance Sheet

The company has 51.89 billion in cash and 130.80 billion in debt, giving a net cash position of -78.92 billion.

Cash & Cash Equivalents	51.89B
Total Debt	130.80B
Net Cash	-78.92B
Net Cash Per Share	n/a
Equity (Book Value)	369.17B
Book Value Per Share	210.85
Working Capital	36.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.71 billion and capital expenditures -67.94 billion, giving a free cash flow of 24.77 billion.

Operating Cash Flow	92.71B
Capital Expenditures	-67.94B
Free Cash Flow	24.77B
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 20.01, which amounts to a dividend yield of 3.89%.

Dividend Per Share	20.01
Dividend Yield	3.89%
Dividend Growth (YoY)	-10.24%
Years of Dividend Growth	n/a
Payout Ratio	61.66%
Buyback Yield	-0.28%
Shareholder Yield	3.61%
Earnings Yield	6.30%
FCF Yield	2.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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