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Rio Tinto (DE:RIO1)
XETRA:RIO1

Rio Tinto (RIO1) Stock Statistics & Valuation Metrics

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Total Valuation

Rio Tinto has a market cap or net worth of €81.53B. The enterprise value is €89.95B.
Market Cap€81.53B
Enterprise Value€89.95B

Share Statistics

Rio Tinto has 1.25B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.25B
Owened by Insiders0.03%
Owened by Instutions<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 Employee€902,933.333
Profits Per Employee€179,150
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 Ratio1.80
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 €54.18B and earned €10.75B in profits. Earnings per share was €6.59.
Revenue€54.18B
Gross Profit€16.87B
Operating Income€14.72B
Pretax Income€14.97B
Net Income€10.75B
EBITDA19.64B
Earnings Per Share (EPS)6.59

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 Flow€15.24B
Free Cash Flow€7.14B
Free Cash Flow per Share€5.69

Dividends & Yields

Rio Tinto pays an annual dividend of €3.69, resulting in a dividend yield of 7.32%
Dividend Per Share€3.69
Dividend Yield7.32%
Payout Ratio33.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-14.99%
50-Day Moving Average56.67
200-Day Moving Average56.62
Relative Strength Index (RSI)41.57
Average Volume (3m)97.88K

Important Dates

Rio Tinto upcoming earnings date is Jul 30, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 6, 2025

Financial Position

Rio Tinto as a current ratio of 1.63, with Debt / Equity ratio of 0.25
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 €4.07B in taxes.
Income Tax€4.07B
Effective Tax Rate25.88%

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 €14.30B in debt, giving a net cash position of €4.47B billion.
Cash & Marketable Securities€9.82B
Total Debt€14.30B
Net Cash€4.47B
Net Cash Per Share€3.57
Tangible Book Value Per Share€33.69

Margins

Gross margin is 56.43%, with operating margin of 29.17%, and net profit margin of 21.53%.
Gross Margin56.43%
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 €70.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€70.50
Price Target Upside47.92%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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