Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of 169.70 billion. The enterprise value is 188.91 billion.

Market Cap	169.70B
Enterprise Value	188.91B

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	70.80%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 12.47.

PE Ratio	17.03
Forward PE	12.47
PS Ratio	2.94
PB Ratio	2.53
P/TBV Ratio	3.14
P/FCF Ratio	37.74
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 42.01.

EV / Earnings	18.96
EV / Sales	3.27
EV / EBITDA	8.45
EV / EBIT	11.77
EV / FCF	42.01

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)	7.19%
Revenue Per Employee	1.01M
Profits Per Employee	175,180
Employee Count	56,890
Asset Turnover	0.50
Inventory Turnover	6.46

Taxes

In the past 12 months, Rio Tinto Group has paid 4.32 billion in taxes.

Income Tax	4.32B
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +57.94% in the last 52 weeks. The beta is 0.64, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+57.94%
50-Day Moving Average	94.07
200-Day Moving Average	72.13
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	14,055

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 57.64 billion and earned 9.97 billion in profits. Earnings per share was 6.08.

Revenue	57.64B
Gross Profit	16.21B
Operating Income	14.52B
Pretax Income	14.57B
Net Income	9.97B
EBITDA	20.29B
EBIT	14.52B
Earnings Per Share (EPS)	6.08

Balance Sheet

The company has 9.42 billion in cash and 23.75 billion in debt, giving a net cash position of -14.33 billion.

Cash & Cash Equivalents	9.42B
Total Debt	23.75B
Net Cash	-14.33B
Net Cash Per Share	n/a
Equity (Book Value)	67.02B
Book Value Per Share	38.28
Working Capital	6.64B

Cash Flow

In the last 12 months, operating cash flow was 16.83 billion and capital expenditures -12.34 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	16.83B
Capital Expenditures	-12.34B
Depreciation & Amortization	5.76B
Net Borrowing	7.31B
Free Cash Flow	4.50B
FCF Per Share	n/a

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 4.02, which amounts to a dividend yield of 4.06%.

Dividend Per Share	4.02
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	61.66%
Buyback Yield	-0.28%
Shareholder Yield	3.78%
Earnings Yield	5.87%
FCF Yield	2.65%

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