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Rio Tinto (CH:RIOP)
:RIOP

Rio Tinto (RIOP) Stock Statistics & Valuation Metrics

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Total Valuation

Rio Tinto has a market cap or net worth of £78.19B. The enterprise value is ―.
Market Cap£78.19B
Enterprise Value

Share Statistics

Rio Tinto has 1,253,972,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,253,972,400
Owned by Insiders0.03%
Owned by Institutions<0.01%

Financial Efficiency

Rio Tinto’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee894.30K
Profits Per Employee192.90K
Employee Count60,000
Asset Turnover0.52
Inventory Turnover3.99

Valuation Ratios

The current PE Ratio of Rio Tinto is 8.35. Rio Tinto’s PEG ratio is 0.57.
PE Ratio8.35
PS Ratio
PB Ratio1.75
Price to Fair Value1.75
Price to FCF16.14
Price to Operating Cash Flow6.18
PEG Ratio0.57

Income Statement

In the last 12 months, Rio Tinto had revenue of 53.66B and earned 11.55B in profits. Earnings per share was 7.08.
Revenue53.66B
Gross Profit30.28B
Operating Income15.65B
Pretax Income15.62B
Net Income11.55B
EBITDA23.16B
Earnings Per Share (EPS)7.08

Cash Flow

In the last 12 months, operating cash flow was 15.24B and capital expenditures -8.10B, giving a free cash flow of 7.14B billion.
Operating Cash Flow15.24B
Free Cash Flow7.14B
Free Cash Flow per Share5.69

Dividends & Yields

Rio Tinto pays an annual dividend of CHF3.369, resulting in a dividend yield of 7.17%
Dividend Per ShareCHF3.369
Dividend Yield7.17%
Payout Ratio34.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average80.84
200-Day Moving Average80.84
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Rio Tinto upcoming earnings date is Mar 4, 2026, TBA Not Confirmed.
Last Earnings DateJul 30, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateMar 06, 2025

Financial Position

Rio Tinto as a current ratio of 1.63, with Debt / Equity ratio of 25.08%
Current Ratio1.63
Quick Ratio1.13
Debt to Market Cap0.13
Net Debt to EBITDA
Interest Coverage Ratio9.61

Taxes

In the past 12 months, Rio Tinto has paid 4.04B in taxes.
Income Tax4.04B
Effective Tax Rate0.26

Enterprise Valuation

Rio Tinto EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Rio Tinto has £9.82B in cash and marketable securities with $12.75B in debt, giving a net cash position of £4.47B billion.
Cash & Marketable Securities£9.82B
Total Debt$12.75B
Net Cash£4.47B
Net Cash Per Share£3.57
Tangible Book Value Per Share£33.69

Margins

Gross margin is 31.14%, with operating margin of 29.17%, and net profit margin of 21.53%.
Gross Margin31.14%
Operating Margin29.17%
Pretax Margin29.10%
Net Profit Margin21.53%
EBITDA Margin43.17%
EBIT Margin32.14%

Analyst Forecast

The average price target for Rio Tinto is £64.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£64.31
Price Target Upside-20.45% Downside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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